{"annotation_id":"ee9d441b-1ba9-40cd-9357-b87e8d2934da","file_hash":"217f976a43d2fdd832f899d5c3181a58140c9df6a1df2d62ed199df565c079f7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a100ed0d-bcf5-4c6d-966c-ff578dbb7c31","block_type":"box","text":"Royal London Global Equity Enhanced Fund - M Acc GB","page_number":1,"box":{"x":29,"y":972,"width":336,"height":8}},{"id":"6c18251a-6731-4a06-9bca-a0558c1e0b66","block_type":"box","text":"P - UK - 30 Sep 2026 - Report ID: 370491","page_number":1,"box":{"x":367,"y":972,"width":245,"height":8}},{"id":"c411ab0b-4447-440e-b7ba-abcbbd491191","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":1,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"27a8e4b3-1bd0-4e9a-9b7d-b6bee5093074","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":1,"box":{"x":435,"y":954,"width":216,"height":8}},{"id":"ebb6124c-6635-434b-bb92-683943fe8d2b","block_type":"box","text":"Royal London Global Equity","page_number":1,"box":{"x":31,"y":62,"width":513,"height":25}},{"id":"e7b07cb3-7c00-4dd8-8d6f-dd9336ceb9fc","block_type":"box","text":"Enhanced Fund","page_number":1,"box":{"x":31,"y":96,"width":285,"height":20}},{"id":"88bfe05a-f29e-4504-903b-de1613a0166e","block_type":"box","text":"M Acc GBP","page_number":1,"box":{"x":30,"y":128,"width":92,"height":10}},{"id":"44461162-e3ed-4067-b502-d9346a37367a","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":29,"y":145,"width":150,"height":11}},{"id":"aa954fe0-ed96-4be0-a233-8b3b47ea58d3","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":30,"y":160,"width":128,"height":12}},{"id":"d35ebdb2-ccca-4eeb-82f9-ff31113e73de","block_type":"box","text":"The Fund's investment objective is to outperform the MSCI Wor","page_number":1,"box":{"x":28,"y":176,"width":478,"height":10}},{"id":"3f6c4165-51a0-4669-ac06-5f922200e41d","block_type":"box","text":"ld Index USD (the","page_number":1,"box":{"x":506,"y":176,"width":136,"height":10}},{"id":"cf75fd95-92e1-4051-940d-b57dba001ce0","block_type":"box","text":"\"Benchmark\") before fees per annum over rolling 3-year perio","page_number":1,"box":{"x":29,"y":189,"width":445,"height":10}},{"id":"d6788673-f1fb-4cf1-baa2-e63d61f8936e","block_type":"box","text":"ds. While the Fund will","page_number":1,"box":{"x":475,"y":189,"width":167,"height":8}},{"id":"ce325f02-4eb5-4c2f-a28e-569fe5a109fc","block_type":"box","text":"generally invest in companies that are constituents of the Be","page_number":1,"box":{"x":29,"y":201,"width":435,"height":10}},{"id":"7463c4c3-acb2-4c25-bea0-256a74420f6c","block_type":"box","text":"nchmark and will broadly","page_number":1,"box":{"x":466,"y":201,"width":177,"height":10}},{"id":"06e157d7-d8b4-4460-8909-c3dd1dd1c958","block_type":"box","text":"reflect the characteristics of the Benchmark, the Fund will i","page_number":1,"box":{"x":29,"y":213,"width":405,"height":10}},{"id":"0e4ec380-751f-4da0-8953-9d2a163fa71b","block_type":"box","text":"nvest actively in companies in","page_number":1,"box":{"x":436,"y":213,"width":206,"height":10}},{"id":"11ffeb90-3d16-4193-9654-e30df83a50f4","block_type":"box","text":"different weights to the Benchmark and may invest in companie","page_number":1,"box":{"x":29,"y":226,"width":462,"height":10}},{"id":"42adb280-e63d-4c56-93f5-564ac62ac588","block_type":"box","text":"s not included in the","page_number":1,"box":{"x":491,"y":226,"width":151,"height":7}},{"id":"2a817da4-b305-4b68-9fc8-f13f501a64e6","block_type":"box","text":"Benchmark, reflecting the Investment Manager's assessment","page_number":1,"box":{"x":29,"y":238,"width":419,"height":10}},{"id":"3f9f3c76-4195-46a5-90f6-abf08eca3428","block_type":"box","text":"of a company's potential to","page_number":1,"box":{"x":455,"y":238,"width":187,"height":10}},{"id":"ce63d217-b53e-40b5-b772-bbc750d31eb3","block_type":"box","text":"create shareholder wealth.","page_number":1,"box":{"x":29,"y":250,"width":176,"height":8}},{"id":"43918714-7538-4cc5-9209-8be19af6a4e1","block_type":"box","text":"Analyst Driven % 0. Data","page_number":1,"box":{"x":44,"y":885,"width":137,"height":9}},{"id":"d61f7813-7457-4d0b-ad23-16057e02d93c","block_type":"box","text":"coverage % 100","page_number":1,"box":{"x":69,"y":896,"width":88,"height":8}},{"id":"079fc034-1f0b-48f8-939f-c18d0dcdabcd","block_type":"box","text":"Fund launch date 8 November 2022","page_number":1,"box":{"x":677,"y":99,"width":284,"height":8}},{"id":"87388b88-3571-4579-8826-a96f37553626","block_type":"box","text":"Fund size $2,555.82m","page_number":1,"box":{"x":677,"y":115,"width":284,"height":9}},{"id":"c81fcb43-cf62-4dbf-b8d7-e88861505d3a","block_type":"box","text":"Fund type OEIC","page_number":1,"box":{"x":677,"y":131,"width":284,"height":10}},{"id":"81b1ab3b-01e7-431a-83c6-35dc5156345f","block_type":"box","text":"Fund domicile IE","page_number":1,"box":{"x":677,"y":148,"width":284,"height":7}},{"id":"136d71c5-caec-4854-b2d8-17cf86d87aed","block_type":"box","text":"Fund managers Matt Burgess","page_number":1,"box":{"x":677,"y":164,"width":284,"height":10}},{"id":"3a9ea130-e637-4436-b068-c8c65944ab84","block_type":"box","text":"Nils Jungbacke","page_number":1,"box":{"x":860,"y":177,"width":101,"height":10}},{"id":"53b723a8-bb24-4d89-bbfa-0729fa1fa472","block_type":"box","text":"ISA eligible Yes","page_number":1,"box":{"x":677,"y":193,"width":284,"height":10}},{"id":"222837dd-0292-4eb9-a0c3-7c6934b3b0d0","block_type":"box","text":"Fund base currency USD","page_number":1,"box":{"x":677,"y":209,"width":284,"height":10}},{"id":"3f0e16e1-6af2-4a95-bae4-96fe8c4dbd25","block_type":"box","text":"Share class currency GBP","page_number":1,"box":{"x":677,"y":226,"width":284,"height":10}},{"id":"07850c87-7ba2-4e13-97d0-b4ebe86f3ab9","block_type":"box","text":"Share class launch","page_number":1,"box":{"x":677,"y":242,"width":126,"height":8}},{"id":"592a73fe-e724-4637-8821-40d54f7078b4","block_type":"box","text":"date","page_number":1,"box":{"x":676,"y":255,"width":29,"height":8}},{"id":"fc2c26b9-16e2-495a-9d50-3b26b8c67eb3","block_type":"box","text":"8 November 2022","page_number":1,"box":{"x":842,"y":242,"width":119,"height":8}},{"id":"dcccdc3a-ccd1-47d2-a0a0-fe7dd1e5c45d","block_type":"box","text":"Benchmark MSCI World Index","page_number":1,"box":{"x":677,"y":271,"width":285,"height":8}},{"id":"33a051f7-e02b-4208-bcb5-9b5bfe239127","block_type":"box","text":"(Net Total Return,","page_number":1,"box":{"x":844,"y":284,"width":116,"height":10}},{"id":"2a674b04-8ff2-4d68-b8a9-3fee1a6e60cd","block_type":"box","text":"USD)","page_number":1,"box":{"x":926,"y":298,"width":35,"height":10}},{"id":"a637c838-7faf-46da-a85d-662d06cf0665","block_type":"box","text":"*SFDR classification Article 6","page_number":1,"box":{"x":675,"y":315,"width":286,"height":7}},{"id":"e273b183-8387-40f9-951c-223b099e5418","block_type":"box","text":"IA sector Global","page_number":1,"box":{"x":677,"y":331,"width":284,"height":8}},{"id":"c7643ae4-01e6-49a4-8ddf-19d44544c546","block_type":"box","text":"Fund management fee 0.300%","page_number":1,"box":{"x":677,"y":347,"width":284,"height":10}},{"id":"6c1fb0e5-2763-4810-bbcb-0fb43f512a74","block_type":"box","text":"Minimum investment £100,000","page_number":1,"box":{"x":677,"y":363,"width":284,"height":9}},{"id":"0eec7ef6-928c-42c2-b82b-c819f5ec8d2c","block_type":"box","text":"Mid price £1.77","page_number":1,"box":{"x":677,"y":379,"width":284,"height":10}},{"id":"7da92312-cef7-40e2-905d-aead193f7924","block_type":"box","text":"ISIN IE000JJ6RM76","page_number":1,"box":{"x":677,"y":395,"width":284,"height":8}},{"id":"65564878-4bb8-48ef-a760-cc181fc17f5a","block_type":"box","text":"Sedol BMT7TD1","page_number":1,"box":{"x":677,"y":411,"width":282,"height":8}},{"id":"65300c16-d3e3-4c8e-811d-dbbff9ecc8a3","block_type":"box","text":"Cumulative performance %","page_number":1,"box":{"x":29,"y":268,"width":237,"height":12}},{"id":"05faaa53-dcc4-45c6-94e7-37c216634863","block_type":"box","text":"1M","page_number":1,"box":{"x":182,"y":290,"width":19,"height":8}},{"id":"4300e6a0-a2b4-4ed8-89ce-f44748929d5b","block_type":"box","text":"3M","page_number":1,"box":{"x":241,"y":290,"width":19,"height":8}},{"id":"56096ae0-88a7-42fb-a1c4-c047c528949a","block_type":"box","text":"YTD","page_number":1,"box":{"x":291,"y":290,"width":29,"height":8}},{"id":"bfb46e0c-d2ad-45c9-b1a0-236e39969aef","block_type":"box","text":"1Y","page_number":1,"box":{"x":363,"y":290,"width":18,"height":8}},{"id":"ac82f1f4-ef85-45c8-bed8-9c912913a5e3","block_type":"box","text":"3Y","page_number":1,"box":{"x":422,"y":290,"width":18,"height":8}},{"id":"f268f66c-096e-4a42-b990-f0855deea0e8","block_type":"box","text":"SI","page_number":1,"box":{"x":486,"y":290,"width":13,"height":8}},{"id":"4521fbba-269d-4565-a363-4206af1a5a00","block_type":"box","text":"Share class 0.62","page_number":1,"box":{"x":33,"y":310,"width":168,"height":8}},{"id":"9cd52872-8596-4587-b428-23a5f5c64bdb","block_type":"box","text":"1.87","page_number":1,"box":{"x":234,"y":310,"width":27,"height":8}},{"id":"f2379f04-9ba2-4a6f-9f29-5263cbdf7ad0","block_type":"box","text":"12.70","page_number":1,"box":{"x":285,"y":310,"width":35,"height":8}},{"id":"c880d517-c01e-4f94-8280-4403be37a2b7","block_type":"box","text":"16.72","page_number":1,"box":{"x":344,"y":310,"width":36,"height":8}},{"id":"770b9804-fe89-42fa-bf9b-1d6b31d12403","block_type":"box","text":"61.91","page_number":1,"box":{"x":403,"y":310,"width":34,"height":8}},{"id":"e78c653a-cb73-4151-ad2f-fafb0d97fded","block_type":"box","text":"76.59","page_number":1,"box":{"x":463,"y":310,"width":36,"height":8}},{"id":"9114f0aa-1bb3-49e9-82ab-9b1faf44f57d","block_type":"box","text":"Benchmark 0.85","page_number":1,"box":{"x":34,"y":330,"width":167,"height":8}},{"id":"e6a89ff8-7475-4f5a-9337-fdf4adef0edb","block_type":"box","text":"1.79","page_number":1,"box":{"x":234,"y":330,"width":27,"height":8}},{"id":"1c972364-b0f1-49fc-b892-c6fc3027f105","block_type":"box","text":"13.15","page_number":1,"box":{"x":285,"y":330,"width":36,"height":8}},{"id":"2e844952-1a02-445a-9a72-9981c91636bd","block_type":"box","text":"16.78","page_number":1,"box":{"x":344,"y":330,"width":36,"height":8}},{"id":"0d0b5e53-abd9-429a-a017-f03a6c1d1ec3","block_type":"box","text":"64.39","page_number":1,"box":{"x":403,"y":330,"width":36,"height":8}},{"id":"bd5d4e6d-c122-46f2-9a0d-70acb8250ffd","block_type":"box","text":"76.67","page_number":1,"box":{"x":463,"y":330,"width":36,"height":8}},{"id":"5fd0f370-3812-4e26-ada8-32a8a3ac7b92","block_type":"box","text":"IA Sector (0.54)","page_number":1,"box":{"x":34,"y":350,"width":167,"height":10}},{"id":"02bae57c-438d-4828-b4b6-97f119a9fad0","block_type":"box","text":"0.46","page_number":1,"box":{"x":233,"y":350,"width":28,"height":8}},{"id":"a5eae23f-ed9a-4775-a906-e7d620127df5","block_type":"box","text":"10.44","page_number":1,"box":{"x":285,"y":350,"width":35,"height":8}},{"id":"c7fa74c9-a00c-482d-b29c-bbe4cf9b0793","block_type":"box","text":"13.38","page_number":1,"box":{"x":344,"y":350,"width":36,"height":8}},{"id":"04a7c0d6-4279-4aa5-9170-f0c0d4d94591","block_type":"box","text":"47.59","page_number":1,"box":{"x":402,"y":350,"width":37,"height":8}},{"id":"5dc91c12-e19c-4a89-851d-005c857fb3fb","block_type":"box","text":"-","page_number":1,"box":{"x":495,"y":355,"width":4,"height":1}},{"id":"08b8ac3b-10b0-4fa6-97f6-e53ab859ac82","block_type":"box","text":"Annualised %","page_number":1,"box":{"x":516,"y":268,"width":120,"height":10}},{"id":"9ba08b1f-be65-4e6e-b8d7-5161cc660b9e","block_type":"box","text":"3Y","page_number":1,"box":{"x":554,"y":290,"width":18,"height":8}},{"id":"d18bd467-853a-4822-9156-774dd20e153b","block_type":"box","text":"SI","page_number":1,"box":{"x":618,"y":290,"width":12,"height":8}},{"id":"3a846d85-3710-442c-adfe-dfc470f36098","block_type":"box","text":"17.41","page_number":1,"box":{"x":540,"y":310,"width":33,"height":8}},{"id":"d5f58c36-598a-4578-9258-9f737fe8080e","block_type":"box","text":"15.72","page_number":1,"box":{"x":599,"y":310,"width":36,"height":8}},{"id":"ccdf700d-d11c-46d5-bd1c-382285e6c439","block_type":"box","text":"18.00","page_number":1,"box":{"x":540,"y":330,"width":35,"height":8}},{"id":"c38a712f-83e4-4b4b-811e-dc808f4e4be9","block_type":"box","text":"15.73","page_number":1,"box":{"x":599,"y":330,"width":36,"height":8}},{"id":"cdec6b8d-9e47-425e-bb22-f80001aff991","block_type":"box","text":"13.86","page_number":1,"box":{"x":540,"y":350,"width":35,"height":8}},{"id":"a1fd8866-44c0-4d2c-adbb-a614f0a90779","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":355,"width":4,"height":1}},{"id":"70fe3405-e15d-436f-b04e-38f58268efb3","block_type":"box","text":"Calendar year performance %","page_number":1,"box":{"x":29,"y":376,"width":259,"height":12}},{"id":"4295b414-de02-4421-951d-246d3ad72fcf","block_type":"box","text":"2025","page_number":1,"box":{"x":209,"y":398,"width":33,"height":7}},{"id":"57e1147c-7b79-4296-b438-2591aed0add2","block_type":"box","text":"2024","page_number":1,"box":{"x":309,"y":398,"width":33,"height":7}},{"id":"864d1ad6-3b61-403d-a0e7-3b615d7cfeee","block_type":"box","text":"2023","page_number":1,"box":{"x":407,"y":398,"width":32,"height":7}},{"id":"4ab37e8a-a41a-45e5-a19d-20e7ae02d777","block_type":"box","text":"Share class 10.62","page_number":1,"box":{"x":33,"y":418,"width":209,"height":7}},{"id":"1472d8fd-e509-40fb-be52-2310126dd37b","block_type":"box","text":"20.94","page_number":1,"box":{"x":305,"y":418,"width":37,"height":7}},{"id":"26d325a0-5206-4038-98b2-cceac9921870","block_type":"box","text":"19.67","page_number":1,"box":{"x":404,"y":418,"width":35,"height":7}},{"id":"5cb1e62f-d1cc-4109-abc2-5b3be61e1640","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":422,"width":4,"height":1}},{"id":"452cd48b-b20d-4722-bf01-a3d64b47d938","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":422,"width":4,"height":1}},{"id":"a9b372f6-02c7-426b-b30b-254077562708","block_type":"box","text":"Year on year performance %","page_number":1,"box":{"x":28,"y":443,"width":248,"height":12}},{"id":"47c3ebdd-85b1-4d8e-ba98-75e8b125720c","block_type":"box","text":"30/09/2025 -","page_number":1,"box":{"x":158,"y":462,"width":84,"height":8}},{"id":"c4f84b10-e7c3-4083-a6e6-5b69a1a8bd9c","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":167,"y":475,"width":75,"height":8}},{"id":"86564efd-aeb6-49e2-b535-2c536ec0ce6d","block_type":"box","text":"30/09/2024 -","page_number":1,"box":{"x":258,"y":462,"width":84,"height":8}},{"id":"d72f099b-015e-4dc7-b6b7-1a2d646f06ea","block_type":"box","text":"30/09/2025","page_number":1,"box":{"x":267,"y":475,"width":75,"height":8}},{"id":"7dfa5fc9-037a-4729-9e60-ec11e5da28a5","block_type":"box","text":"30/09/2023 -","page_number":1,"box":{"x":356,"y":462,"width":84,"height":8}},{"id":"77987133-8e4d-47db-a465-412796cd291e","block_type":"box","text":"30/09/2024","page_number":1,"box":{"x":365,"y":475,"width":75,"height":8}},{"id":"2b421c2a-c7ad-41ad-ad1b-73d22c5fd1b0","block_type":"box","text":"30/09/2022 -","page_number":1,"box":{"x":453,"y":462,"width":85,"height":8}},{"id":"f2188859-2c0c-4d9a-80f7-162eda00b6d8","block_type":"box","text":"30/09/2023","page_number":1,"box":{"x":463,"y":475,"width":74,"height":8}},{"id":"0aa9fbe0-897a-4ab5-9cae-46ca42009599","block_type":"box","text":"30/09/2021 -","page_number":1,"box":{"x":551,"y":462,"width":84,"height":8}},{"id":"f14417fc-ab68-4279-b114-03be1c7dd588","block_type":"box","text":"30/09/2022","page_number":1,"box":{"x":560,"y":475,"width":75,"height":8}},{"id":"581b9aac-e6ec-4052-81a5-3c2e6efb5a9f","block_type":"box","text":"Share class 16.72","page_number":1,"box":{"x":33,"y":492,"width":209,"height":8}},{"id":"0d7b18f9-21f2-48ad-b4e2-a2b8a82b1761","block_type":"box","text":"14.79","page_number":1,"box":{"x":306,"y":492,"width":36,"height":8}},{"id":"02106cd8-8afa-4dad-944e-fbc0ec2f7c5e","block_type":"box","text":"20.84","page_number":1,"box":{"x":403,"y":492,"width":36,"height":8}},{"id":"0c175445-5484-439e-9b1e-3f28a73861a8","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":496,"width":4,"height":1}},{"id":"cdd7b182-cca1-4f38-8864-5bfd661b989d","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":496,"width":4,"height":1}},{"id":"fc042b05-080e-415f-bc5d-1c551012d5bb","block_type":"box","text":"Rolling performance","page_number":1,"box":{"x":29,"y":514,"width":178,"height":12}},{"id":"e34d74b1-406b-4511-92e1-6d1c8ee8521c","block_type":"box","text":"-20","page_number":1,"box":{"x":68,"y":645,"width":19,"height":7}},{"id":"f3febc4a-461c-4380-961c-0b8e7cfedcb9","block_type":"box","text":"0","page_number":1,"box":{"x":81,"y":623,"width":6,"height":7}},{"id":"45ddd263-7c15-4553-a9b1-6af8ee3c6d50","block_type":"box","text":"20","page_number":1,"box":{"x":73,"y":601,"width":14,"height":7}},{"id":"86f5a151-938f-4510-95de-868187a03f25","block_type":"box","text":"40","page_number":1,"box":{"x":73,"y":579,"width":14,"height":7}},{"id":"90a89143-d34d-499f-9fc3-7055858ceaf1","block_type":"box","text":"60","page_number":1,"box":{"x":73,"y":557,"width":14,"height":7}},{"id":"dafdf22a-cf6c-41bd-b62f-35aaaa1e14b8","block_type":"box","text":"80","page_number":1,"box":{"x":73,"y":535,"width":14,"height":7}},{"id":"e524ccc6-be49-4bf0-8bce-0c4874f21da0","block_type":"box","text":"%","page_number":1,"box":{"x":32,"y":590,"width":10,"height":7}},{"id":"18489a5f-656b-4453-9439-affa0e35cb35","block_type":"box","text":"Mar","page_number":1,"box":{"x":132,"y":655,"width":23,"height":7}},{"id":"e31d89f7-47d3-4c50-a5e3-b87a27e52673","block_type":"box","text":"2023","page_number":1,"box":{"x":129,"y":666,"width":29,"height":7}},{"id":"028d41b0-68b4-49ef-9d0a-514477d202e8","block_type":"box","text":"Sep","page_number":1,"box":{"x":201,"y":654,"width":23,"height":10}},{"id":"654d4059-60e4-49e2-9900-79d0629c7857","block_type":"box","text":"2023","page_number":1,"box":{"x":198,"y":666,"width":30,"height":7}},{"id":"985190e9-db54-4ecf-8295-43f65d25be27","block_type":"box","text":"Mar","page_number":1,"box":{"x":271,"y":655,"width":23,"height":7}},{"id":"a77c96cc-5026-4ff1-abc0-dcf4e03f667f","block_type":"box","text":"2024","page_number":1,"box":{"x":268,"y":666,"width":29,"height":7}},{"id":"fe2a83b0-e7ae-42f3-ad99-cb621cba76c0","block_type":"box","text":"Sep","page_number":1,"box":{"x":340,"y":654,"width":23,"height":10}},{"id":"8309cfcd-453c-454c-a06c-643a82459dac","block_type":"box","text":"2024","page_number":1,"box":{"x":336,"y":666,"width":29,"height":7}},{"id":"11ab0249-4d93-4d00-ad6b-f5637701c5e8","block_type":"box","text":"Mar","page_number":1,"box":{"x":409,"y":655,"width":22,"height":7}},{"id":"c37de6b8-29d7-4f3a-a01b-68981da41c59","block_type":"box","text":"2025","page_number":1,"box":{"x":405,"y":666,"width":30,"height":7}},{"id":"7c697795-8250-419d-a7c7-1ee9bfba3b7a","block_type":"box","text":"Sep","page_number":1,"box":{"x":478,"y":654,"width":23,"height":10}},{"id":"7edc1139-a869-49fe-bbea-3e91bf5814db","block_type":"box","text":"2025","page_number":1,"box":{"x":474,"y":666,"width":29,"height":7}},{"id":"0b6d36f1-6959-4fe0-bc45-ed8b68049491","block_type":"box","text":"Mar","page_number":1,"box":{"x":546,"y":655,"width":23,"height":7}},{"id":"f46ae73e-15a9-4e29-88fe-22f7c0337399","block_type":"box","text":"2026","page_number":1,"box":{"x":543,"y":666,"width":30,"height":7}},{"id":"2fcf4f91-5462-42ff-bb25-5fd7321e01b1","block_type":"box","text":"Sep","page_number":1,"box":{"x":616,"y":654,"width":23,"height":10}},{"id":"744c6e75-3c7e-45fb-86ce-f4176ee7e846","block_type":"box","text":"2026","page_number":1,"box":{"x":612,"y":666,"width":29,"height":7}},{"id":"843280ab-edf4-4375-b311-29ce3c8c053d","block_type":"box","text":"Share class","page_number":1,"box":{"x":262,"y":691,"width":74,"height":8}},{"id":"f08146e8-4b65-4204-90e6-b86f9641307f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":387,"y":691,"width":72,"height":8}},{"id":"17f27f09-7d8f-4561-b854-f2bec966ba6e","block_type":"box","text":"Past performance is not a guarantee or reliable indicator of f","page_number":1,"box":{"x":22,"y":704,"width":440,"height":10}},{"id":"a9330556-668b-4a31-bb2e-2c9cd36613de","block_type":"box","text":"uture returns. The value","page_number":1,"box":{"x":462,"y":704,"width":173,"height":7}},{"id":"3e3341ab-939f-4bd8-99cb-35de04e8e228","block_type":"box","text":"of investments and the income from them is not guaranteed and","page_number":1,"box":{"x":21,"y":716,"width":483,"height":10}},{"id":"fc527b5f-6f3c-4b63-bb84-c73f3a46e177","block_type":"box","text":"may go down as","page_number":1,"box":{"x":512,"y":716,"width":123,"height":10}},{"id":"221396f3-2535-46de-81b4-42208163ce51","block_type":"box","text":"well as up and investors may not get back the amount originall","page_number":1,"box":{"x":21,"y":728,"width":452,"height":10}},{"id":"c2bab2d0-7916-48a1-9775-93ae0041c0b0","block_type":"box","text":"y invested.","page_number":1,"box":{"x":474,"y":728,"width":77,"height":10}},{"id":"a3546af7-da50-4d31-b8e7-00ac6389e5c4","block_type":"box","text":"Share class","page_number":1,"box":{"x":557,"y":728,"width":78,"height":8}},{"id":"d1b9ea3e-6d74-4a89-8a7f-2ba218994da7","block_type":"box","text":"performance is based on close of business prices, net of fees","page_number":1,"box":{"x":22,"y":740,"width":436,"height":10}},{"id":"468dbc45-1d1f-49ba-a147-fb0aee7059c0","block_type":"box","text":"and gross of taxes, with","page_number":1,"box":{"x":466,"y":740,"width":168,"height":10}},{"id":"0bda7993-bb97-44e2-b8a0-a69493c14d21","block_type":"box","text":"gross income reinvested unless otherwise stated. Benchmark","page_number":1,"box":{"x":21,"y":753,"width":433,"height":10}},{"id":"0f8f829d-91a9-48a8-9e85-596f5ca719d4","block_type":"box","text":"performance is priced at","page_number":1,"box":{"x":463,"y":753,"width":172,"height":10}},{"id":"58d9c49c-3d38-40f6-88bc-9357fefb76b0","block_type":"box","text":"close of business, gross of fees and taxes. The impact of fees","page_number":1,"box":{"x":21,"y":765,"width":427,"height":10}},{"id":"3dbb1cab-f2a9-4bd2-9780-4c73c9dc0e24","block_type":"box","text":"or other charges, including","page_number":1,"box":{"x":454,"y":765,"width":181,"height":10}},{"id":"297827a4-783d-4560-9b6f-361bb0f11dd1","block_type":"box","text":"tax, where applicable, can be material on the performance of","page_number":1,"box":{"x":21,"y":777,"width":416,"height":10}},{"id":"32e3c3e3-fbde-440d-a0a1-1fe2288fada0","block_type":"box","text":"your investment. The impact","page_number":1,"box":{"x":442,"y":777,"width":193,"height":10}},{"id":"66aa5e0e-2d07-4568-abad-b1d8899f27c0","block_type":"box","text":"of fees reduces your investment. Rolling performance data s","page_number":1,"box":{"x":21,"y":790,"width":403,"height":10}},{"id":"be9c75b4-173e-49be-9ebf-6fd7bfd6b81a","block_type":"box","text":"hown using month end returns.","page_number":1,"box":{"x":426,"y":790,"width":205,"height":10}},{"id":"27d13c29-8618-4020-bdde-342fdf564faa","block_type":"box","text":"*The Fund does not promote environmental or","page_number":1,"box":{"x":667,"y":434,"width":291,"height":10}},{"id":"7f374ea3-f94a-4913-aa61-7391c56a79d4","block_type":"box","text":"social characteristics and does not have a","page_number":1,"box":{"x":667,"y":447,"width":264,"height":8}},{"id":"a5c230eb-0172-48b9-a4b7-8cfc83f6b916","block_type":"box","text":"sustainable investment objective.","page_number":1,"box":{"x":667,"y":461,"width":208,"height":9}},{"id":"b38eafaf-402f-4ab3-adba-619c277e394d","block_type":"box","text":"Risk and return (annualised)","page_number":1,"box":{"x":677,"y":484,"width":248,"height":12}},{"id":"b743cc3d-78ed-4945-9e63-34f2d551d66c","block_type":"box","text":"3Y 5Y","page_number":1,"box":{"x":877,"y":502,"width":85,"height":8}},{"id":"0f5ccce4-9d9e-4806-80f8-8ce370ede7b9","block_type":"box","text":"Alpha (%) (7.97)","page_number":1,"box":{"x":676,"y":518,"width":219,"height":10}},{"id":"5b4cdc97-d56e-4c7b-b5b3-549347bda1ff","block_type":"box","text":"Beta 0.98","page_number":1,"box":{"x":677,"y":535,"width":217,"height":8}},{"id":"d88b6be2-060a-4895-9c22-b8568bae691f","block_type":"box","text":"Tracking error (%) 3.12","page_number":1,"box":{"x":676,"y":552,"width":218,"height":10}},{"id":"47ed17e4-7388-46e1-9eca-bb0a7edffd69","block_type":"box","text":"Information ratio (0.09)","page_number":1,"box":{"x":677,"y":569,"width":218,"height":10}},{"id":"41f12917-10b1-4949-a2b7-0ed0eb2cea7d","block_type":"box","text":"Lower risk Higher risk","page_number":1,"box":{"x":677,"y":623,"width":285,"height":7}},{"id":"adc4b848-06b6-4704-91df-aa91beb065f7","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":677,"y":605,"width":203,"height":12}},{"id":"e67fa686-feca-425f-9951-57ac1a9aacad","block_type":"box","text":"1","page_number":1,"box":{"x":687,"y":651,"width":7,"height":11}},{"id":"ef61cbea-d84a-41f9-8cae-b24595d8b87a","block_type":"box","text":"2","page_number":1,"box":{"x":728,"y":651,"width":10,"height":11}},{"id":"85ba3157-83e4-41da-94fc-1a5968b650bc","block_type":"box","text":"3","page_number":1,"box":{"x":771,"y":651,"width":10,"height":12}},{"id":"acd6c943-4554-42f5-ad87-b2bae8bf592b","block_type":"box","text":"4","page_number":1,"box":{"x":813,"y":651,"width":12,"height":11}},{"id":"f9b4e880-52ed-4678-8276-f291a69ebb01","block_type":"box","text":"5","page_number":1,"box":{"x":857,"y":652,"width":10,"height":11}},{"id":"d0338ede-4a0c-4db4-8d74-c3fbc2660263","block_type":"box","text":"6","page_number":1,"box":{"x":900,"y":651,"width":10,"height":12}},{"id":"58114245-8e6f-458b-835e-c9d86bc36877","block_type":"box","text":"7","page_number":1,"box":{"x":941,"y":652,"width":10,"height":10}},{"id":"56334657-f2a4-44de-84d2-1e63999d4bc9","block_type":"box","text":"Typically lower rewards Typically higher rewards","page_number":1,"box":{"x":676,"y":680,"width":290,"height":7}},{"id":"7dc7805e-f1bf-4a52-b211-51399e4750be","block_type":"box","text":"The SRRI (Synthetic Risk and Reward","page_number":1,"box":{"x":674,"y":699,"width":289,"height":10}},{"id":"1b310ac1-1070-4f90-a313-1ffb34b72362","block_type":"box","text":"Indicator) rating is a measure used to","page_number":1,"box":{"x":675,"y":711,"width":289,"height":10}},{"id":"f007f0dc-8420-40a3-87b5-c3dfeb44fe4e","block_type":"box","text":"indicate the risk and reward profile of a","page_number":1,"box":{"x":675,"y":723,"width":289,"height":10}},{"id":"0037ff77-92e8-43d1-94e2-0632d132a6de","block_type":"box","text":"fund. It is calculated using historical data","page_number":1,"box":{"x":674,"y":736,"width":289,"height":10}},{"id":"a607e98f-6e61-4093-9b58-025b5848beab","block_type":"box","text":"(simulated data for share classes less than","page_number":1,"box":{"x":674,"y":748,"width":289,"height":10}},{"id":"a4d4bb15-e5c7-48f0-a754-c0b17414cd35","block_type":"box","text":"a year old) and may not be a reliable","page_number":1,"box":{"x":674,"y":760,"width":290,"height":10}},{"id":"8f657a49-b036-48e0-8114-13b4ded2c08b","block_type":"box","text":"indication of the future risk profile of the","page_number":1,"box":{"x":675,"y":772,"width":288,"height":10}},{"id":"582d26fb-5c08-40b5-a0c3-70a15c6aba4a","block_type":"box","text":"fund. The SRRI rating shows how sharply","page_number":1,"box":{"x":674,"y":785,"width":290,"height":10}},{"id":"c1e20289-d268-42d1-9f99-936736baf71f","block_type":"box","text":"the fund's share price has gone up and","page_number":1,"box":{"x":674,"y":797,"width":289,"height":10}},{"id":"1035c5f5-7368-4bbe-b5d1-19395eba4a04","block_type":"box","text":"down historically. The lowest category","page_number":1,"box":{"x":674,"y":809,"width":290,"height":10}},{"id":"7f69241f-a77a-4ba4-afab-ca170a8a67ed","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":674,"y":821,"width":166,"height":8}},{"id":"e7da2479-72b7-440e-9873-c8d3a2247724","block_type":"box","text":"Page 1/4","page_number":1,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"7296c442-edce-4576-b7e3-f9e8cce04ff8","block_type":"box","text":"Royal London Global Equity Enhanced Fund - M Acc GB","page_number":2,"box":{"x":29,"y":972,"width":336,"height":8}},{"id":"ececa280-9ad9-4dc2-be21-86f67d10d600","block_type":"box","text":"P - UK - 30 Sep 2026 - Report ID: 370491","page_number":2,"box":{"x":367,"y":972,"width":245,"height":8}},{"id":"bf3555aa-e769-45d9-8ee0-cd6a5be53974","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":2,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"a7a44fcf-9c1e-4a34-b9a3-bf2a1de6b4d4","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":2,"box":{"x":435,"y":954,"width":216,"height":8}},{"id":"1e54b7bc-e841-42e5-a8e0-5b2c667f29fe","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":29,"y":37,"width":139,"height":13}},{"id":"57dca17c-68a8-43cf-a345-4614f57f94e0","block_type":"box","text":"Weight","page_number":2,"box":{"x":429,"y":59,"width":47,"height":10}},{"id":"298f2f33-30fb-4d68-a1ae-30d8bbb4f8a8","block_type":"box","text":"NVIDIA Corporation","page_number":2,"box":{"x":34,"y":77,"width":131,"height":10}},{"id":"83359b57-3096-45df-8ab0-402d886112b8","block_type":"box","text":"6.14","page_number":2,"box":{"x":447,"y":77,"width":28,"height":8}},{"id":"be7a7f30-3a92-4e51-85c9-cd37ac4031d5","block_type":"box","text":"Apple Inc.","page_number":2,"box":{"x":33,"y":94,"width":66,"height":10}},{"id":"651e9a4d-2f1e-440b-be8b-a97b7416b3a9","block_type":"box","text":"5.35","page_number":2,"box":{"x":447,"y":94,"width":28,"height":8}},{"id":"24506821-4400-49bc-89a3-08e24083b6d8","block_type":"box","text":"Alphabet Inc. Class A","page_number":2,"box":{"x":33,"y":111,"width":144,"height":10}},{"id":"f5ebdb90-f75b-448f-9a92-d794decaaac1","block_type":"box","text":"4.04","page_number":2,"box":{"x":447,"y":111,"width":28,"height":8}},{"id":"aacd4524-d774-4634-832c-e24aae273c7e","block_type":"box","text":"Microsoft Corporation","page_number":2,"box":{"x":34,"y":128,"width":142,"height":10}},{"id":"93f1530a-df28-48a1-8261-c744b965f7d2","block_type":"box","text":"3.96","page_number":2,"box":{"x":447,"y":128,"width":28,"height":8}},{"id":"101f29ba-fa78-4fb1-88dc-6b00c322c0d8","block_type":"box","text":"Amazon.com, Inc.","page_number":2,"box":{"x":33,"y":145,"width":119,"height":9}},{"id":"e4b2a5d7-5f08-42b0-b9d7-4adfe0e0713d","block_type":"box","text":"3.14","page_number":2,"box":{"x":447,"y":145,"width":28,"height":8}},{"id":"8a42f5fb-3a97-4568-9aae-edb11f5bc47f","block_type":"box","text":"Broadcom Inc.","page_number":2,"box":{"x":34,"y":162,"width":95,"height":7}},{"id":"3f220627-4b64-4d1f-bf62-705954c8e3d5","block_type":"box","text":"1.94","page_number":2,"box":{"x":448,"y":162,"width":27,"height":7}},{"id":"9ff349c0-4943-4b52-97bc-dab8df56c9c2","block_type":"box","text":"Meta Platforms Inc Class A 1.74","page_number":2,"box":{"x":34,"y":178,"width":441,"height":8}},{"id":"1cd94697-af31-477d-a131-06840303187b","block_type":"box","text":"Micron Technology, Inc.","page_number":2,"box":{"x":34,"y":195,"width":155,"height":10}},{"id":"b5014a4d-588d-445e-82ec-c4bc329d71f3","block_type":"box","text":"1.43","page_number":2,"box":{"x":448,"y":195,"width":27,"height":8}},{"id":"090903ac-e242-437d-8ae5-e5ef7f07d0d6","block_type":"box","text":"Eli Lilly and Company","page_number":2,"box":{"x":34,"y":212,"width":144,"height":10}},{"id":"8743f57d-9a56-45a9-be93-1fbcb40c8292","block_type":"box","text":"1.20","page_number":2,"box":{"x":448,"y":212,"width":27,"height":8}},{"id":"2d27d273-4f76-4693-9f5b-e90363f3207b","block_type":"box","text":"JPMorgan Chase & Co.","page_number":2,"box":{"x":33,"y":229,"width":157,"height":10}},{"id":"a37d5321-a4ec-4f69-9081-dab5a61be796","block_type":"box","text":"1.13","page_number":2,"box":{"x":448,"y":229,"width":27,"height":8}},{"id":"e0430463-5539-45dd-bd7a-4cba62559f84","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":44,"y":842,"width":141,"height":10}},{"id":"b9543c57-d601-4150-9cfe-b37a003e7110","block_type":"box","text":"Matt Burgess","page_number":2,"box":{"x":100,"y":860,"width":84,"height":9}},{"id":"2808a606-97e3-4dc7-8c3a-612a1e5c7868","block_type":"box","text":"Head of Passive and Quantitative","page_number":2,"box":{"x":101,"y":873,"width":198,"height":8}},{"id":"f9ca5329-ccb2-4e02-b42f-349dac306b2d","block_type":"box","text":"Equities\r\nTf","page_number":2,"box":{"x":101,"y":885,"width":46,"height":9}},{"id":"d25cc0cf-3495-448b-b903-1c83d1117bca","block_type":"box","text":"q\r\nTenure from: 8 November 2022","page_number":2,"box":{"x":100,"y":893,"width":185,"height":7}},{"id":"70d849d7-d444-4bdf-8721-b6280493e5cd","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":368,"y":842,"width":141,"height":10}},{"id":"4adcd37d-8404-45f2-8aa3-7fe467411f99","block_type":"box","text":"Nils Jungbacke","page_number":2,"box":{"x":424,"y":860,"width":98,"height":9}},{"id":"d6b796af-84cb-4775-af22-6745c8f9b593","block_type":"box","text":"Senior Fund Manager","page_number":2,"box":{"x":424,"y":873,"width":130,"height":9}},{"id":"025f125a-23e8-4701-ae08-d926bcd0035e","block_type":"box","text":"Tenure from: 8 November 2022","page_number":2,"box":{"x":424,"y":893,"width":185,"height":7}},{"id":"c7a1847f-cacf-45a3-a2ff-bb300f06cac8","block_type":"box","text":"Fund characteristics","page_number":2,"box":{"x":520,"y":37,"width":179,"height":10}},{"id":"4343153c-633a-4efc-8a60-e58d99cb7992","block_type":"box","text":"Dividend yield","page_number":2,"box":{"x":529,"y":77,"width":92,"height":10}},{"id":"cb700872-716c-4a20-b90d-b4fada0d50ec","block_type":"box","text":"1.33%","page_number":2,"box":{"x":925,"y":77,"width":41,"height":8}},{"id":"826fcdab-3feb-4b95-b600-0ac28572b9ef","block_type":"box","text":"P/E ratio - LTM","page_number":2,"box":{"x":529,"y":94,"width":99,"height":8}},{"id":"56851650-243c-44ab-8cbf-33bbae0dde9b","block_type":"box","text":"21.43","page_number":2,"box":{"x":929,"y":94,"width":37,"height":8}},{"id":"02d5fa99-5028-4bc8-a7f7-d44c8b1a8ca1","block_type":"box","text":"P/E ratio – FY1","page_number":2,"box":{"x":529,"y":111,"width":99,"height":8}},{"id":"77b39274-77c2-42b7-9a74-f2b24c785a5b","block_type":"box","text":"18.70","page_number":2,"box":{"x":930,"y":111,"width":36,"height":8}},{"id":"a6980326-40c5-4bc7-b785-fdda60f25660","block_type":"box","text":"P/CF ratio","page_number":2,"box":{"x":529,"y":128,"width":67,"height":8}},{"id":"06db468a-b85c-4a91-b6bb-ba788d37901f","block_type":"box","text":"16.63","page_number":2,"box":{"x":930,"y":128,"width":36,"height":8}},{"id":"4c404451-2b09-452f-b46b-087d5ddc11e7","block_type":"box","text":"P/B ratio","page_number":2,"box":{"x":529,"y":145,"width":57,"height":8}},{"id":"4bf96c03-abb4-4781-8339-65e1a8500edc","block_type":"box","text":"3.90","page_number":2,"box":{"x":938,"y":145,"width":28,"height":8}},{"id":"4fae5999-7df8-41c4-8369-585dc9fbc4a0","block_type":"box","text":"P/S ratio","page_number":2,"box":{"x":529,"y":162,"width":57,"height":7}},{"id":"6f8e8a8d-e73e-4910-9619-cef5946f2b3e","block_type":"box","text":"2.71","page_number":2,"box":{"x":938,"y":162,"width":26,"height":7}},{"id":"92b06000-6575-47d9-83aa-f243039003bb","block_type":"box","text":"Market cap. – Weighted avg.","page_number":2,"box":{"x":529,"y":179,"width":190,"height":9}},{"id":"1a0c86d8-ff95-4abd-a6db-d107fa1cbd62","block_type":"box","text":"$952,876m","page_number":2,"box":{"x":891,"y":178,"width":74,"height":10}},{"id":"455c50f0-1bf7-4783-9a88-6b7b8a02b61f","block_type":"box","text":"Market cap. – Median $45,100m","page_number":2,"box":{"x":529,"y":195,"width":437,"height":10}},{"id":"74cce589-81a1-4a4d-8f8d-9bca79e5b547","block_type":"box","text":"Sector weights","page_number":2,"box":{"x":29,"y":307,"width":130,"height":13}},{"id":"a22d716e-63e4-4130-84e1-976199f5f080","block_type":"box","text":"Fund %","page_number":2,"box":{"x":230,"y":328,"width":49,"height":8}},{"id":"ca86d081-e0eb-4cc6-8daf-9e9b38b3dfad","block_type":"box","text":"Benchmark %","page_number":2,"box":{"x":288,"y":328,"width":92,"height":8}},{"id":"ddf0bd36-1c19-4ef3-821e-2aa4d59cc8c2","block_type":"box","text":"Financials 17.22","page_number":2,"box":{"x":39,"y":350,"width":241,"height":8}},{"id":"65c7dba3-9d5c-4219-8483-4827a8c00eca","block_type":"box","text":"15.75","page_number":2,"box":{"x":321,"y":350,"width":35,"height":8}},{"id":"b53f6a4b-e942-4c43-ad6f-3a521ba73647","block_type":"box","text":"Energy 5.45","page_number":2,"box":{"x":39,"y":367,"width":241,"height":10}},{"id":"6316bff5-1128-4707-ad56-4b5d53ceb7e3","block_type":"box","text":"4.03","page_number":2,"box":{"x":328,"y":367,"width":28,"height":8}},{"id":"f6a2dbeb-c8a0-494d-b72e-7409ebc860ac","block_type":"box","text":"Information Technology 32.41","page_number":2,"box":{"x":39,"y":384,"width":239,"height":10}},{"id":"fed55fdd-807d-4bc4-8be8-441164512937","block_type":"box","text":"31.78","page_number":2,"box":{"x":320,"y":384,"width":36,"height":8}},{"id":"2589c2d6-0221-4279-bcb4-7cd973b790af","block_type":"box","text":"Industrials 11.39","page_number":2,"box":{"x":39,"y":401,"width":241,"height":8}},{"id":"453cecbc-d8ef-450f-903a-a6ff7a466c53","block_type":"box","text":"10.80","page_number":2,"box":{"x":321,"y":401,"width":35,"height":7}},{"id":"817f83a5-f080-4467-9d1a-6380730c80b9","block_type":"box","text":"Communication 8.16","page_number":2,"box":{"x":38,"y":417,"width":242,"height":8}},{"id":"1299f680-b243-4aef-a942-d70c65e42052","block_type":"box","text":"8.29","page_number":2,"box":{"x":328,"y":418,"width":28,"height":7}},{"id":"39e649fb-1a6e-4ceb-9126-be89f009e343","block_type":"box","text":"Health Care 9.00","page_number":2,"box":{"x":39,"y":434,"width":241,"height":8}},{"id":"7d8b8130-a596-4927-bcc5-16ef762eee15","block_type":"box","text":"9.20","page_number":2,"box":{"x":328,"y":434,"width":28,"height":8}},{"id":"1818010f-4e23-40fe-b184-6e22c34ea236","block_type":"box","text":"Materials 2.75","page_number":2,"box":{"x":39,"y":451,"width":241,"height":8}},{"id":"ff433502-17d9-4483-acc3-a64d4cbc7e51","block_type":"box","text":"3.15","page_number":2,"box":{"x":328,"y":451,"width":28,"height":8}},{"id":"5b9aa79c-c2b9-4771-b826-bb6454ac6531","block_type":"box","text":"Consumer Discretionary 7.82","page_number":2,"box":{"x":38,"y":468,"width":242,"height":10}},{"id":"fc62f9d2-a39c-4bb9-8289-c26640e4a4c9","block_type":"box","text":"8.36","page_number":2,"box":{"x":328,"y":468,"width":28,"height":8}},{"id":"d2eb947a-639f-4591-ba8b-e011ad0529a3","block_type":"box","text":"Consumer Staples 3.53","page_number":2,"box":{"x":38,"y":485,"width":242,"height":10}},{"id":"234bfb30-2dc9-486d-90b8-359a446ed56a","block_type":"box","text":"4.82","page_number":2,"box":{"x":328,"y":485,"width":28,"height":8}},{"id":"2d5d6e33-0e36-4501-bc70-aafd1a17a37f","block_type":"box","text":"Other 2.27","page_number":2,"box":{"x":38,"y":501,"width":242,"height":8}},{"id":"4d3d5e10-5d4e-4279-aa51-cc4057a870a9","block_type":"box","text":"3.82","page_number":2,"box":{"x":328,"y":502,"width":28,"height":7}},{"id":"7be9cc7e-26db-42c2-a66d-e94e7126c02b","block_type":"box","text":"Regional weights","page_number":2,"box":{"x":520,"y":307,"width":150,"height":13}},{"id":"5f06e7a2-1360-41ec-87ff-41355391d1d5","block_type":"box","text":"Fund %","page_number":2,"box":{"x":720,"y":328,"width":50,"height":8}},{"id":"5968e78a-a55b-4f1c-93f8-0966e8d4d8a6","block_type":"box","text":"Benchmark %","page_number":2,"box":{"x":778,"y":328,"width":92,"height":8}},{"id":"5b255f59-a0d3-47c7-95e2-53f48708e618","block_type":"box","text":"Europe - Other 5.30","page_number":2,"box":{"x":530,"y":350,"width":241,"height":10}},{"id":"3ce96e08-b699-4d69-a9e8-8e3a745ae554","block_type":"box","text":"3.91","page_number":2,"box":{"x":819,"y":350,"width":26,"height":8}},{"id":"9e6ff816-1ede-44a7-be00-a5b01d63bf5d","block_type":"box","text":"R of W 2.10","page_number":2,"box":{"x":530,"y":367,"width":241,"height":8}},{"id":"af664698-9f90-406d-b8f2-513ae613e565","block_type":"box","text":"1.19","page_number":2,"box":{"x":820,"y":367,"width":27,"height":8}},{"id":"43269807-4292-45fc-b6ce-fda1d5de577b","block_type":"box","text":"Eurozone 9.99","page_number":2,"box":{"x":530,"y":384,"width":241,"height":8}},{"id":"25c8360f-a49a-4d64-b2b8-c1898ad8cb58","block_type":"box","text":"9.51","page_number":2,"box":{"x":819,"y":384,"width":26,"height":8}},{"id":"43a1bb63-67d9-4622-94ca-afd3ea642f57","block_type":"box","text":"Canada 3.46","page_number":2,"box":{"x":529,"y":401,"width":242,"height":8}},{"id":"21faa68d-ca52-4e37-a0cc-354ba15fd30a","block_type":"box","text":"3.34","page_number":2,"box":{"x":819,"y":401,"width":28,"height":8}},{"id":"0956f935-7f79-4deb-9f89-62012efbeac6","block_type":"box","text":"Emerging 0.12","page_number":2,"box":{"x":530,"y":418,"width":240,"height":9}},{"id":"26e56b73-6b72-4c6d-847b-3a16356d8c62","block_type":"box","text":"0.00","page_number":2,"box":{"x":819,"y":418,"width":28,"height":7}},{"id":"5e3a0a11-ecad-4193-9f54-1e8f6640cbeb","block_type":"box","text":"US 70.73","page_number":2,"box":{"x":530,"y":434,"width":241,"height":8}},{"id":"72512091-d667-448f-8234-91bca6b91c4f","block_type":"box","text":"71.10","page_number":2,"box":{"x":810,"y":434,"width":37,"height":8}},{"id":"d82624bc-ad08-4d9f-a0db-1578d4cf4be8","block_type":"box","text":"Japan 5.40","page_number":2,"box":{"x":529,"y":451,"width":242,"height":10}},{"id":"73eb352e-8ba2-4efa-9203-d2d19eac4128","block_type":"box","text":"5.91","page_number":2,"box":{"x":819,"y":451,"width":26,"height":8}},{"id":"9141feee-5420-4ece-aee4-fc10ef891f71","block_type":"box","text":"Australia 0.67","page_number":2,"box":{"x":528,"y":468,"width":243,"height":8}},{"id":"33fdc0c6-20cc-422f-bfed-e8f48a7deecf","block_type":"box","text":"1.54","page_number":2,"box":{"x":820,"y":468,"width":27,"height":8}},{"id":"75e80503-3646-4a12-8024-37de516585b2","block_type":"box","text":"UK 2.23","page_number":2,"box":{"x":530,"y":485,"width":241,"height":8}},{"id":"a360c436-aad5-4190-87f2-ad269c3e6454","block_type":"box","text":"3.50","page_number":2,"box":{"x":819,"y":485,"width":28,"height":8}},{"id":"ff923e3c-7f24-4831-a76b-f23f8d7aef45","block_type":"box","text":"Market cap breakdown","page_number":2,"box":{"x":34,"y":559,"width":197,"height":12}},{"id":"5c8dc893-84c1-4b2c-bdf1-26599c283088","block_type":"box","text":"Fund %","page_number":2,"box":{"x":425,"y":581,"width":50,"height":8}},{"id":"d2d7fff8-6e49-47c1-b742-2c3b89620b2e","block_type":"box","text":"Mega cap 47.80","page_number":2,"box":{"x":267,"y":609,"width":213,"height":10}},{"id":"d01e6a8b-bc6c-4d46-981f-ee0465f90965","block_type":"box","text":"Large cap 40.21","page_number":2,"box":{"x":267,"y":626,"width":211,"height":10}},{"id":"03c6eafb-d282-43ef-8ff1-c6c05423237d","block_type":"box","text":"Mid cap 10.82","page_number":2,"box":{"x":267,"y":643,"width":213,"height":10}},{"id":"3fb34006-8188-4cba-854e-569986139572","block_type":"box","text":"Cash 1.04","page_number":2,"box":{"x":267,"y":660,"width":213,"height":8}},{"id":"0b4c4606-7c98-4f5a-8f37-0b0c3ae7050e","block_type":"box","text":"Other 0.14","page_number":2,"box":{"x":267,"y":677,"width":213,"height":8}},{"id":"3284c5b0-be9d-43cd-b007-5944fa1263ae","block_type":"box","text":"Number of holdings","page_number":2,"box":{"x":34,"y":246,"width":141,"height":10}},{"id":"8c31bf00-d23b-4048-ad51-4de6aee87948","block_type":"box","text":"435","page_number":2,"box":{"x":451,"y":246,"width":24,"height":8}},{"id":"605b3bbb-3827-45fe-83d6-24888d5e2d7a","block_type":"box","text":"Page 2/4","page_number":2,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"5af98505-9d39-49e7-9648-8badba94b524","block_type":"box","text":"Key concepts to understand","page_number":3,"box":{"x":41,"y":38,"width":247,"height":12}},{"id":"1e43ea32-a758-49d0-87f3-f98ceca50940","block_type":"box","text":"Alpha:","page_number":3,"box":{"x":40,"y":55,"width":46,"height":10}},{"id":"2e5d67d9-e5c6-4a1d-83fe-2c9865914472","block_type":"box","text":"Measure of excess return of an investment relative to a bench","page_number":3,"box":{"x":94,"y":55,"width":426,"height":8}},{"id":"647c2b86-6ff3-4641-8730-e936e16320d0","block_type":"box","text":"mark index. It measures the performance of a stock or portfol","page_number":3,"box":{"x":522,"y":55,"width":421,"height":10}},{"id":"7ddd9d5a-0696-450a-9d05-7d47bba1e5f4","block_type":"box","text":"io,","page_number":3,"box":{"x":945,"y":55,"width":13,"height":10}},{"id":"80ff0101-b168-4350-beb2-07fcc7490049","block_type":"box","text":"relative to a benchmark. A positive alpha indicates outperf","page_number":3,"box":{"x":41,"y":68,"width":395,"height":9}},{"id":"a8cc227c-39e0-467c-b326-dc0c27651cdb","block_type":"box","text":"ormance, while a negative alpha suggests underperformance","page_number":3,"box":{"x":436,"y":68,"width":414,"height":10}},{"id":"682d10bb-66d6-44e1-a2cd-ae0b332819f7","block_type":"box","text":". In this context,","page_number":3,"box":{"x":852,"y":68,"width":106,"height":9}},{"id":"6454c4b9-782f-4fc7-80f4-701415177d20","block_type":"box","text":"alpha refers to Jensen's Alpha, the industry","page_number":3,"box":{"x":41,"y":80,"width":300,"height":10}},{"id":"55aa8105-0a83-48d5-93c0-c5cecb896d3f","block_type":"box","text":"‑","page_number":3,"box":{"x":342,"y":84,"width":4,"height":1}},{"id":"5750b95d-350d-4a7c-b666-b322d9c82d06","block_type":"box","text":"standard risk","page_number":3,"box":{"x":346,"y":80,"width":88,"height":8}},{"id":"bd7c612f-ee5e-4917-b2df-4afdda65ffa2","block_type":"box","text":"‑","page_number":3,"box":{"x":435,"y":84,"width":4,"height":1}},{"id":"b4ddce0a-a988-440b-bdc3-5744af3502da","block_type":"box","text":"adjusted measure of performance relative to expected retur","page_number":3,"box":{"x":439,"y":80,"width":410,"height":10}},{"id":"cb61556e-fa1d-445f-ad99-b088d562cbcb","block_type":"box","text":"ns given market","page_number":3,"box":{"x":850,"y":80,"width":109,"height":10}},{"id":"f9256f56-9319-4052-a914-bb4db4ae6dc0","block_type":"box","text":"risk. Ex-post risk statistics are calculated using daily ret","page_number":3,"box":{"x":41,"y":92,"width":368,"height":10}},{"id":"65a4514a-b79e-4074-82a3-cb5a1e88f83c","block_type":"box","text":"urn data.","page_number":3,"box":{"x":410,"y":92,"width":57,"height":8}},{"id":"59041bc1-f238-4a29-a180-079efba3d3d8","block_type":"box","text":"Article 6:","page_number":3,"box":{"x":40,"y":108,"width":64,"height":8}},{"id":"6022126b-23d7-4bd7-9cec-e6c3d257b0a7","block_type":"box","text":"The Fund is classified as an Article 6 fund under the EU Sustaina","page_number":3,"box":{"x":111,"y":108,"width":447,"height":8}},{"id":"7a572981-32af-47ce-9084-d34735e01f71","block_type":"box","text":"ble Finance Disclosure Regulation (SFDR). The Fund does","page_number":3,"box":{"x":559,"y":108,"width":400,"height":10}},{"id":"db9acada-7abc-404d-9f36-84d91edd7aff","block_type":"box","text":"not promote environmental or social characteristics and do","page_number":3,"box":{"x":41,"y":120,"width":415,"height":10}},{"id":"e4a4de10-18d5-4e29-82de-03aea7cc7787","block_type":"box","text":"es not have a sustainable investment objective. Sustainabil","page_number":3,"box":{"x":457,"y":120,"width":418,"height":10}},{"id":"184d686e-09bd-46e1-9780-c51bc87e03de","block_type":"box","text":"ity risks are","page_number":3,"box":{"x":877,"y":120,"width":82,"height":10}},{"id":"5cddcf17-011f-4f96-a7a4-e17e42e583f4","block_type":"box","text":"considered in accordance with the Fund's investment and ris","page_number":3,"box":{"x":41,"y":133,"width":415,"height":7}},{"id":"9f84827c-68ee-4312-9ac7-9e284b49a9fb","block_type":"box","text":"k management processes, as described in the Prospectus and th","page_number":3,"box":{"x":457,"y":133,"width":446,"height":9}},{"id":"71afad8b-3d51-49d3-942f-56c788990ea1","block_type":"box","text":"e SFDR","page_number":3,"box":{"x":905,"y":132,"width":54,"height":8}},{"id":"ba48075c-9f9e-40a1-bdbc-98183ec041eb","block_type":"box","text":"product summary.","page_number":3,"box":{"x":41,"y":145,"width":118,"height":10}},{"id":"16b7c669-9d0c-4352-a27a-d3920d0619c1","block_type":"box","text":"Beta:","page_number":3,"box":{"x":41,"y":160,"width":35,"height":8}},{"id":"dcae7ede-9bbf-4f7e-817b-a5824b6cb99a","block_type":"box","text":"It measures a stock's volatility relative to the market. A be","page_number":3,"box":{"x":84,"y":160,"width":388,"height":10}},{"id":"b8807c60-165c-4475-bfbf-56638bd2ff5c","block_type":"box","text":"ta of 1 means the stock moves with the market, while a beta less","page_number":3,"box":{"x":473,"y":160,"width":438,"height":10}},{"id":"fd34b74b-e487-4ed1-a479-48322a48ff8e","block_type":"box","text":"than 1","page_number":3,"box":{"x":917,"y":160,"width":40,"height":8}},{"id":"349fb2f2-433d-4441-9e60-1b60090bd61c","block_type":"box","text":"is less volatile, and a beta greater than 1 is more volatile. Ex","page_number":3,"box":{"x":41,"y":173,"width":402,"height":10}},{"id":"d7cee1a3-8279-4d91-b808-412dc80c5bb5","block_type":"box","text":"-post risk statistics are calculated using daily return dat","page_number":3,"box":{"x":443,"y":173,"width":366,"height":10}},{"id":"f2c9941b-4aae-4d16-91f4-fde62a2cb341","block_type":"box","text":"a.","page_number":3,"box":{"x":810,"y":175,"width":11,"height":5}},{"id":"b82b7c86-83f4-4e62-941b-7284c237393a","block_type":"box","text":"Capital growth:","page_number":3,"box":{"x":41,"y":188,"width":108,"height":10}},{"id":"74979bfd-b860-480c-a3b2-cfd282d1f8c2","block_type":"box","text":"The rise in an investment's value over time.","page_number":3,"box":{"x":155,"y":188,"width":288,"height":8}},{"id":"2a66955d-5eb5-4c7f-95f6-e067a65658c1","block_type":"box","text":"Derivatives:","page_number":3,"box":{"x":41,"y":204,"width":83,"height":8}},{"id":"6df0a5a5-6de1-4f77-9e4c-cb99ae9e3c94","block_type":"box","text":"A financial instrument whose price is dependent upon or deri","page_number":3,"box":{"x":130,"y":204,"width":404,"height":10}},{"id":"0f2a0eb3-07a5-4683-ad9b-fb3d7f6179c1","block_type":"box","text":"ved from one or more underlying asset.","page_number":3,"box":{"x":536,"y":204,"width":261,"height":10}},{"id":"539db4b7-a13b-4542-a143-461a8f360182","block_type":"box","text":"Dividend yield:","page_number":3,"box":{"x":41,"y":220,"width":105,"height":10}},{"id":"1dee4591-2263-4f13-80e6-d14074a5fb88","block_type":"box","text":"The dividend yield reflects distributions declared over th","page_number":3,"box":{"x":154,"y":220,"width":377,"height":10}},{"id":"e68ca3db-443e-4ab5-9712-4b24c6d0bc3e","block_type":"box","text":"e past twelve months as a percentage of the mid-market price,","page_number":3,"box":{"x":533,"y":220,"width":425,"height":10}},{"id":"7d849549-487a-4d9f-ac5f-2c95b6ba17de","block_type":"box","text":"as at the date shown. It does not include any preliminary char","page_number":3,"box":{"x":41,"y":232,"width":431,"height":10}},{"id":"cc642ebe-deae-472b-b652-6f0a6e36b193","block_type":"box","text":"ge and investors may be subject to tax on their distributions","page_number":3,"box":{"x":472,"y":232,"width":414,"height":10}},{"id":"a38c8e4c-c15c-4943-be87-8d04c43abfcc","block_type":"box","text":". Reported","page_number":3,"box":{"x":888,"y":232,"width":70,"height":10}},{"id":"f29b6017-900f-420a-8602-8d7df7a38aa7","block_type":"box","text":"yields reflect RLAM's current perception of market convent","page_number":3,"box":{"x":40,"y":244,"width":391,"height":10}},{"id":"5813047e-c033-412a-9176-53e6870142b4","block_type":"box","text":"ion around timing of bond cash flows.","page_number":3,"box":{"x":432,"y":244,"width":248,"height":10}},{"id":"38b2fb67-4eb4-43b4-b7a9-812bcabba460","block_type":"box","text":"Efficient Portfolio Management (EPM) techniques:","page_number":3,"box":{"x":41,"y":260,"width":373,"height":10}},{"id":"3b67b6e1-aa72-48d9-9f34-96790ff27e60","block_type":"box","text":"The Fund may engage in EPM techniques including holdings of der","page_number":3,"box":{"x":425,"y":260,"width":492,"height":10}},{"id":"8e837a81-f460-47fd-a823-22f6fb9d7fd8","block_type":"box","text":"ivative","page_number":3,"box":{"x":918,"y":260,"width":41,"height":8}},{"id":"413ad734-7dd2-4560-954d-f3fd4381fe3c","block_type":"box","text":"instruments. The use of these instruments may expose the Fun","page_number":3,"box":{"x":41,"y":272,"width":425,"height":10}},{"id":"88dad10b-0f5b-45c9-a616-737e2ebdeb83","block_type":"box","text":"d to volatile investment returns and increase the volatilit","page_number":3,"box":{"x":468,"y":272,"width":375,"height":8}},{"id":"f2263f03-eb97-4f40-a5f5-a9121f3c3d95","block_type":"box","text":"y of the net asset","page_number":3,"box":{"x":843,"y":272,"width":116,"height":10}},{"id":"e60a4136-ea4f-404f-a583-adf86e6e45f8","block_type":"box","text":"value of the Fund. EPM techniques may involve the Fund entering","page_number":3,"box":{"x":40,"y":284,"width":459,"height":10}},{"id":"32f3d1cd-cd58-43e9-b3fb-55acc4d6b710","block_type":"box","text":"into transactions with counterparties where there may be a r","page_number":3,"box":{"x":507,"y":284,"width":416,"height":10}},{"id":"1e6fd453-1f60-4269-903f-84f92499f3d8","block_type":"box","text":"isk of","page_number":3,"box":{"x":923,"y":284,"width":37,"height":8}},{"id":"e728f892-dbec-4ae9-bfe4-f1ca631eab8d","block_type":"box","text":"counterparty default. The Fund's ability to use EPM strategie","page_number":3,"box":{"x":41,"y":297,"width":445,"height":10}},{"id":"8c6de98f-9b62-48c3-94d4-e23de35bc42a","block_type":"box","text":"s may be limited by market conditions, regulatory limits and","page_number":3,"box":{"x":487,"y":297,"width":442,"height":10}},{"id":"be9a7e31-cfcd-45b7-9402-ec28f6b63008","block_type":"box","text":"tax","page_number":3,"box":{"x":940,"y":297,"width":19,"height":8}},{"id":"ff9d261a-9305-47f1-a5fc-0d983855b4bd","block_type":"box","text":"considerations.","page_number":3,"box":{"x":41,"y":309,"width":99,"height":8}},{"id":"92eb44cb-5a6a-4a3e-9a0d-fe766874bec5","block_type":"box","text":"Equities:","page_number":3,"box":{"x":41,"y":325,"width":62,"height":10}},{"id":"c4cfe528-2bf7-4d5a-9981-fa0e61e3b05d","block_type":"box","text":"Securities that represent an ownership interest in a company","page_number":3,"box":{"x":109,"y":325,"width":406,"height":10}},{"id":"df17ea02-e4bd-4eb0-8d88-d6386af3574b","block_type":"box","text":".","page_number":3,"box":{"x":515,"y":331,"width":1,"height":1}},{"id":"ee613731-c2ad-4274-b52e-7741fe46b184","block_type":"box","text":"Information ratio (IR):","page_number":3,"box":{"x":41,"y":340,"width":152,"height":10}},{"id":"e0f331cc-0c95-4ed4-b409-89d74e8a2501","block_type":"box","text":"It is a measure of risk-adjusted performance of a portfolio a","page_number":3,"box":{"x":200,"y":340,"width":394,"height":10}},{"id":"89ec3c72-58a7-4cf1-a04d-8afb11e3a124","block_type":"box","text":"gainst a benchmark. It calculates the excess returns of","page_number":3,"box":{"x":595,"y":340,"width":365,"height":10}},{"id":"8675c2ba-4967-4a21-9c2c-5dc04ca40051","block_type":"box","text":"a portfolio relative to the benchmark, adjusted for the vola","page_number":3,"box":{"x":41,"y":353,"width":398,"height":10}},{"id":"b2747718-2592-4c6b-98fb-e178b6658223","block_type":"box","text":"tility of those returns. A higher IR indicates more consiste","page_number":3,"box":{"x":440,"y":353,"width":396,"height":10}},{"id":"6ba772ab-e88b-4491-9591-8051064bee5a","block_type":"box","text":"nt excess returns.","page_number":3,"box":{"x":838,"y":353,"width":120,"height":7}},{"id":"9b491e2b-c19c-46f5-9a19-b115b4a6e137","block_type":"box","text":"Ex-post risk statistics are calculated using daily return da","page_number":3,"box":{"x":41,"y":365,"width":378,"height":10}},{"id":"198f9e41-9b9c-4448-9190-47d7778d9599","block_type":"box","text":"ta.","page_number":3,"box":{"x":420,"y":365,"width":15,"height":8}},{"id":"f06353d7-cc9d-487e-9ba1-f5f9ce9d50c9","block_type":"box","text":"P/B ratio (Price-to-book ratio):","page_number":3,"box":{"x":41,"y":381,"width":217,"height":10}},{"id":"d82a64d4-531a-44b2-9e66-cd7e5c57b2d9","block_type":"box","text":"A valuation ratio calculated by dividing the market price pe","page_number":3,"box":{"x":265,"y":381,"width":399,"height":10}},{"id":"e08d6945-3376-45d2-b1e9-6541821d5e96","block_type":"box","text":"r share of a company by its book value per","page_number":3,"box":{"x":665,"y":381,"width":294,"height":10}},{"id":"f3a2f9b3-427e-4e1a-ad53-144e0f334370","block_type":"box","text":"share. A low P/B ratio may indicate that the company is underva","page_number":3,"box":{"x":41,"y":393,"width":427,"height":10}},{"id":"d21066a0-10a4-4004-9b5f-f488a05317fa","block_type":"box","text":"lued, while a high P/B ratio may suggest that the company is ove","page_number":3,"box":{"x":470,"y":393,"width":431,"height":10}},{"id":"3e98520c-5e4c-4bd9-83f1-897f404b192a","block_type":"box","text":"rvalued.","page_number":3,"box":{"x":903,"y":393,"width":51,"height":8}},{"id":"8208dd9c-1a6a-48b7-a59d-33c04c76a16f","block_type":"box","text":"P/CF ratio (Price-to-cash flow ratio):","page_number":3,"box":{"x":41,"y":408,"width":264,"height":10}},{"id":"830c9bbf-f9b6-4ce7-97fa-7105aa2fdea5","block_type":"box","text":"It is used to determine the company's share value and to compa","page_number":3,"box":{"x":314,"y":409,"width":451,"height":9}},{"id":"1e02fc73-a229-43ae-b03b-fb1660989c05","block_type":"box","text":"re it to others or the market","page_number":3,"box":{"x":766,"y":409,"width":193,"height":7}},{"id":"d4bbb0d7-c1ec-4c09-b606-46372740f9b7","block_type":"box","text":"average. A low P/CF ratio may indicate that the company is unde","page_number":3,"box":{"x":41,"y":421,"width":458,"height":10}},{"id":"234c5414-3da4-4de0-b17d-5f1f07115fe5","block_type":"box","text":"rvalued, while a high P/CF ratio may suggest that the company i","page_number":3,"box":{"x":500,"y":421,"width":451,"height":10}},{"id":"923f057c-fb0d-4b2a-92ce-377e0043c78f","block_type":"box","text":"s","page_number":3,"box":{"x":952,"y":423,"width":7,"height":6}},{"id":"441acbd0-9ade-49b5-a739-1caf70a8660d","block_type":"box","text":"overvalued.","page_number":3,"box":{"x":41,"y":433,"width":76,"height":8}},{"id":"1aa14bf9-dcdb-48ba-98e7-f90d768f2ac1","block_type":"box","text":"P/E ratio (Price-to-earnings ratio):","page_number":3,"box":{"x":41,"y":449,"width":244,"height":10}},{"id":"e118c3b9-582d-4a5b-bdad-ba4d868d1b4d","block_type":"box","text":"The P/E ratio is used to determine a company's share value and c","page_number":3,"box":{"x":292,"y":449,"width":458,"height":10}},{"id":"84573322-8c9e-4501-94d1-c24ddc66e9aa","block_type":"box","text":"ompare valuations. A high P/E","page_number":3,"box":{"x":751,"y":449,"width":208,"height":10}},{"id":"44bb9042-073a-45a1-97d2-b8994d3c1345","block_type":"box","text":"ratio may indicate high market expectations for future grow","page_number":3,"box":{"x":41,"y":461,"width":428,"height":10}},{"id":"f379e536-119e-49fc-ad0c-30d9b05bc742","block_type":"box","text":"th, while a low P/E ratio may suggest lower expectations for fu","page_number":3,"box":{"x":469,"y":461,"width":463,"height":10}},{"id":"38b8281e-8c82-44f7-9351-89fb3effb15b","block_type":"box","text":"ture","page_number":3,"box":{"x":934,"y":461,"width":25,"height":8}},{"id":"245596dc-ff4c-472d-b513-59b80f71e15b","block_type":"box","text":"performance.","page_number":3,"box":{"x":41,"y":473,"width":87,"height":10}},{"id":"c6045c3f-a2b6-47f8-8f2a-035fe5435773","block_type":"box","text":"P/S ratio (Price-to-sales ratio):","page_number":3,"box":{"x":41,"y":489,"width":216,"height":10}},{"id":"ff467725-469d-4ff8-a717-862e85d99335","block_type":"box","text":"A valuation ratio calculated by dividing a company's market","page_number":3,"box":{"x":263,"y":489,"width":398,"height":10}},{"id":"05d6f379-cc48-4491-bb8c-8c0e3d66adbc","block_type":"box","text":"capitalization by its total sales over the past","page_number":3,"box":{"x":666,"y":489,"width":293,"height":10}},{"id":"833021e9-c17c-44e7-b895-956bd5c17a08","block_type":"box","text":"12 months. It is used to determine a company's share value and","page_number":3,"box":{"x":42,"y":501,"width":425,"height":10}},{"id":"02d4a0cb-d857-441a-b694-be9410f69d7a","block_type":"box","text":"compare valuations. A low P/S ratio may indicate undervaluat","page_number":3,"box":{"x":473,"y":501,"width":411,"height":10}},{"id":"eb320d6c-8a16-47ee-a14e-4d763314c2b0","block_type":"box","text":"ion, while a","page_number":3,"box":{"x":885,"y":501,"width":74,"height":10}},{"id":"b9c68fc5-e78d-495f-9780-d56a19653b00","block_type":"box","text":"high P/S ratio may suggest overvaluation.","page_number":3,"box":{"x":41,"y":513,"width":277,"height":10}},{"id":"a6df8f0d-6f76-4030-b54b-b9d6830d72a2","block_type":"box","text":"Pricing:","page_number":3,"box":{"x":41,"y":529,"width":54,"height":10}},{"id":"714d6b9f-3826-4a6b-9dd7-1c94f96867e2","block_type":"box","text":"The Fund's price may swing to bid or offer to protect existing","page_number":3,"box":{"x":101,"y":529,"width":403,"height":10}},{"id":"5f4e7e46-9357-4f9d-9f95-7cc32b7d4440","block_type":"box","text":"investors from the costs associated with buying or selling t","page_number":3,"box":{"x":510,"y":529,"width":388,"height":10}},{"id":"af568d2f-b3e5-47a7-a85a-278c9470b28f","block_type":"box","text":"he fund's","page_number":3,"box":{"x":900,"y":529,"width":59,"height":8}},{"id":"386ef6f8-ef86-4fe6-add5-ae17e218309b","block_type":"box","text":"underlying assets when other investors are entering or leav","page_number":3,"box":{"x":41,"y":542,"width":395,"height":9}},{"id":"f3bdb319-bb71-49cb-8e28-82e97f6d320e","block_type":"box","text":"ing the fund. Performance is based on this pricing.","page_number":3,"box":{"x":437,"y":541,"width":334,"height":10}},{"id":"d79a1975-970b-4c78-81ac-d827795a1f6f","block_type":"box","text":"Tracking error:","page_number":3,"box":{"x":40,"y":557,"width":106,"height":10}},{"id":"f09dce92-c61d-467b-a779-12da9d19995c","block_type":"box","text":"Tracking error indicates how closely a fund follows its benc","page_number":3,"box":{"x":153,"y":557,"width":395,"height":10}},{"id":"c79dd19f-8984-4ffa-858c-53469061d427","block_type":"box","text":"hmark index. It is a measure of the risk in the fund that is due","page_number":3,"box":{"x":549,"y":557,"width":410,"height":8}},{"id":"6ef56aea-65ac-46a5-9dd7-cc5813de32f1","block_type":"box","text":"to active management decisions made by the fund manager. It i","page_number":3,"box":{"x":40,"y":569,"width":430,"height":10}},{"id":"c16c17de-fe69-47d2-a496-d9b7f93122e1","block_type":"box","text":"s calculated on an ex-post basis (actual basis, post period e","page_number":3,"box":{"x":472,"y":569,"width":405,"height":10}},{"id":"6bfd71c6-97ae-4d05-ab3e-180741ca4f79","block_type":"box","text":"nd). Ex-post","page_number":3,"box":{"x":878,"y":569,"width":81,"height":10}},{"id":"6bf187c5-916d-42b5-8a18-ed98af5debab","block_type":"box","text":"risk statistics are calculated using daily return data.","page_number":3,"box":{"x":41,"y":582,"width":339,"height":10}},{"id":"52200660-20de-4f50-96e5-6e38c0c6fe86","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":41,"y":600,"width":92,"height":10}},{"id":"4607a541-248d-43e2-b94e-fe3005e4dfea","block_type":"box","text":"Concentration risk:","page_number":3,"box":{"x":41,"y":618,"width":136,"height":7}},{"id":"db735550-5746-42f7-83f5-93c9c34e6ecf","block_type":"box","text":"The price of Funds that invest in a reduced number of holdings","page_number":3,"box":{"x":183,"y":618,"width":420,"height":10}},{"id":"7a7536d7-9d22-4528-86e4-7896fe1cb70e","block_type":"box","text":", sectors, or geographical areas may be more heavily","page_number":3,"box":{"x":604,"y":618,"width":355,"height":10}},{"id":"3ffe5415-b06f-4eac-8f98-6c36f0a20c4d","block_type":"box","text":"affected by events that influence the stockmarket and there","page_number":3,"box":{"x":41,"y":630,"width":394,"height":10}},{"id":"3f02b32f-f922-458c-8995-6a8af2f38aa6","block_type":"box","text":"fore more volatile.","page_number":3,"box":{"x":436,"y":630,"width":119,"height":8}},{"id":"295dd050-bc69-4d26-8792-a4ed71b406ed","block_type":"box","text":"Counterparty risk:","page_number":3,"box":{"x":41,"y":645,"width":131,"height":10}},{"id":"16d8ab50-c317-4696-aa2b-e4e9455365b2","block_type":"box","text":"The insolvency of any institutions providing services such","page_number":3,"box":{"x":180,"y":645,"width":399,"height":10}},{"id":"1b16fef7-02f0-41b1-8612-a561e9ab0661","block_type":"box","text":"as safekeeping of assets or acting as counterparty to","page_number":3,"box":{"x":587,"y":645,"width":372,"height":10}},{"id":"1075f0b7-07cf-418f-b145-fc350f65ab9d","block_type":"box","text":"derivatives or other instruments, may expose the Fund to fin","page_number":3,"box":{"x":41,"y":658,"width":400,"height":10}},{"id":"cb194804-c254-46e0-a2e0-bc45cf797ed9","block_type":"box","text":"ancial loss.","page_number":3,"box":{"x":443,"y":658,"width":72,"height":8}},{"id":"2bfed9f5-293a-4602-912a-154ce58901b6","block_type":"box","text":"Derivative risk:","page_number":3,"box":{"x":41,"y":674,"width":106,"height":7}},{"id":"454845e9-b9f2-4cc2-89ce-52cd8ca850e6","block_type":"box","text":"Derivatives are highly sensitive to changes in the value of t","page_number":3,"box":{"x":154,"y":673,"width":392,"height":10}},{"id":"482f0e26-9203-4cc2-8504-8145bf73ca7e","block_type":"box","text":"he underlying asset which can increase both Fund losses and","page_number":3,"box":{"x":547,"y":674,"width":411,"height":9}},{"id":"0c6a9e2a-9911-4839-8c19-a562b4b0372b","block_type":"box","text":"gains. The impact to the Fund can be greater where they are use","page_number":3,"box":{"x":41,"y":686,"width":460,"height":10}},{"id":"ae7f1be9-8d2b-4a0f-a051-2255c973fb69","block_type":"box","text":"d in an extensive or complex manner, where the Fund could lose","page_number":3,"box":{"x":502,"y":686,"width":457,"height":10}},{"id":"3abe4227-f7ef-4662-ac4e-002fbfb6a662","block_type":"box","text":"significantly more than the amount invested in derivatives","page_number":3,"box":{"x":41,"y":698,"width":382,"height":10}},{"id":"94300686-5cc2-4534-ad65-fdcd0f9f5bea","block_type":"box","text":".","page_number":3,"box":{"x":425,"y":705,"width":1,"height":1}},{"id":"6b314b57-1267-48dc-a861-488ad329c04f","block_type":"box","text":"Emerging markets risk:","page_number":3,"box":{"x":41,"y":714,"width":167,"height":10}},{"id":"3bb0d904-9e68-4f40-bd56-c049d6d9cdba","block_type":"box","text":"Investing in Emerging Markets may provide the potential for g","page_number":3,"box":{"x":215,"y":714,"width":415,"height":10}},{"id":"31c22cc0-0d97-471c-a464-a6495ffbf18a","block_type":"box","text":"reater rewards but carries greater risk due to the","page_number":3,"box":{"x":632,"y":714,"width":327,"height":10}},{"id":"a37f75fe-13e6-437a-a7a8-8aa387a24756","block_type":"box","text":"possibility of high volatility, low liquidity, currency fl","page_number":3,"box":{"x":41,"y":726,"width":359,"height":10}},{"id":"db1b50d1-dbb4-4fff-9659-30329ef0ddd4","block_type":"box","text":"uctuations, the adverse effect of social, political and eco","page_number":3,"box":{"x":402,"y":726,"width":400,"height":10}},{"id":"32c8b1c0-cd21-44cc-a08c-22d55c2f4a25","block_type":"box","text":"nomic instability, weak","page_number":3,"box":{"x":803,"y":726,"width":156,"height":10}},{"id":"a8352965-8982-4773-b44f-19facbb96f10","block_type":"box","text":"supervisory structures and accounting standards.","page_number":3,"box":{"x":41,"y":738,"width":327,"height":10}},{"id":"433fda4b-7ea0-401d-9ad4-82c6ca3bf115","block_type":"box","text":"Exchange rate risk:","page_number":3,"box":{"x":41,"y":754,"width":140,"height":10}},{"id":"de56e612-9dd7-4200-9cd9-48a7bcc33699","block_type":"box","text":"Investing in assets denominated in a currency other than the","page_number":3,"box":{"x":190,"y":754,"width":416,"height":10}},{"id":"40294747-6357-4f61-b4fb-3a35dd8bfcc6","block_type":"box","text":"base currency of the Fund means the value of the","page_number":3,"box":{"x":614,"y":754,"width":345,"height":10}},{"id":"bbb64bd0-c905-438a-8088-5a4bab0902f4","block_type":"box","text":"investment can be affected by changes in exchange rates.","page_number":3,"box":{"x":41,"y":766,"width":388,"height":10}},{"id":"dfb1ba05-52e8-4f91-a577-11a8e974f570","block_type":"box","text":"Investment risk:","page_number":3,"box":{"x":41,"y":782,"width":114,"height":8}},{"id":"f7bf434f-ac87-4bd3-8be7-c7c38b1a3e62","block_type":"box","text":"The value of investments and any income from them may go down a","page_number":3,"box":{"x":161,"y":782,"width":462,"height":10}},{"id":"188290b1-3d41-4848-87ae-60bdda5c6ccd","block_type":"box","text":"s well as up and is not guaranteed. Investors may","page_number":3,"box":{"x":624,"y":782,"width":335,"height":10}},{"id":"1a74d74e-a277-45f6-8367-8fe38325f7cf","block_type":"box","text":"not get back the amount invested.","page_number":3,"box":{"x":41,"y":794,"width":225,"height":10}},{"id":"6f5b8581-3fb5-4cd1-88b0-9eb60b860f8c","block_type":"box","text":"Liquidity risk:","page_number":3,"box":{"x":41,"y":810,"width":98,"height":10}},{"id":"72b11aef-7d11-433a-940d-a47e9d42e9f1","block_type":"box","text":"In difficult market conditions the value of certain fund inv","page_number":3,"box":{"x":146,"y":810,"width":381,"height":8}},{"id":"9cf53cf9-8dbd-4d11-ad35-9a0b3ada6bc2","block_type":"box","text":"estments may be difficult to value and harder to sell, or sell","page_number":3,"box":{"x":528,"y":810,"width":400,"height":10}},{"id":"4b6e5f6f-ed8c-4bd3-95c2-bff720ed710c","block_type":"box","text":"at a","page_number":3,"box":{"x":934,"y":810,"width":25,"height":8}},{"id":"76558635-bbc2-44f2-8e8c-3d38d58c6b9c","block_type":"box","text":"fair price, resulting in unpredictable falls in the value of","page_number":3,"box":{"x":40,"y":822,"width":365,"height":10}},{"id":"ca672e7b-4839-4d01-9948-ee7f09955a3f","block_type":"box","text":"your holding.","page_number":3,"box":{"x":409,"y":822,"width":84,"height":10}},{"id":"917e8b9a-95f7-4389-a2ae-c9bbb1bf6dfd","block_type":"box","text":"Royal London Global Equity Enhanced Fund - M Acc GB","page_number":3,"box":{"x":29,"y":978,"width":336,"height":9}},{"id":"2414efa0-8460-4c0c-981a-f7d27f61fa90","block_type":"box","text":"P - UK - 30 Sep 2026 - Report ID: 370491","page_number":3,"box":{"x":367,"y":978,"width":245,"height":9}},{"id":"64fa9f45-1b47-4ee4-9629-d538f6f4c936","block_type":"box","text":"Page 3/4","page_number":3,"box":{"x":919,"y":978,"width":52,"height":9}},{"id":"04067344-b327-42aa-affc-d703b44a78d4","block_type":"box","text":"Important information","page_number":4,"box":{"x":44,"y":545,"width":189,"height":12}},{"id":"a44c3e39-833d-4651-92c0-7b86e426079c","block_type":"box","text":"This is a financial promotion and is not investment advice.","page_number":4,"box":{"x":43,"y":574,"width":385,"height":10}},{"id":"4d9dc1c5-3b38-4504-9382-56b399c8aca7","block_type":"box","text":"Issued in October 2026 by Royal London Asset Management Limi","page_number":4,"box":{"x":44,"y":599,"width":470,"height":10}},{"id":"0b1cadc9-b087-4336-8ca3-d526ece5f571","block_type":"box","text":"ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and","page_number":4,"box":{"x":515,"y":599,"width":441,"height":9}},{"id":"3d32a2be-3044-406d-bdac-926e7f17fd64","block_type":"box","text":"regulated by the Financial Conduct Authority, firm referen","page_number":4,"box":{"x":43,"y":611,"width":402,"height":10}},{"id":"e1be21f8-d504-46a6-87a0-fb769e9e63eb","block_type":"box","text":"ce number 141665. A subsidiary of The Royal London Mutual Ins","page_number":4,"box":{"x":447,"y":611,"width":463,"height":10}},{"id":"e1083349-799f-4750-a0e4-ea72c06c8e46","block_type":"box","text":"urance","page_number":4,"box":{"x":912,"y":613,"width":44,"height":6}},{"id":"041723c5-585c-4832-a1b5-c2fbbb8643c7","block_type":"box","text":"Society Limited.","page_number":4,"box":{"x":43,"y":623,"width":105,"height":10}},{"id":"c2708a1b-2bff-434e-8b21-c5d733558e99","block_type":"box","text":"Notice for UK Investors","page_number":4,"box":{"x":44,"y":642,"width":153,"height":8}},{"id":"1b02d6cf-503c-4cc5-8b92-0fd49479e571","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Fund Regim","page_number":4,"box":{"x":43,"y":655,"width":451,"height":10}},{"id":"c32fd26f-0ded-494f-a1ef-42248448983a","block_type":"box","text":"e (OFR) but is not a UK authorised fund and is not authorised by","page_number":4,"box":{"x":495,"y":655,"width":436,"height":10}},{"id":"d2a4a359-24fe-4384-b65a-5b95ef26e1f3","block_type":"box","text":"the","page_number":4,"box":{"x":936,"y":655,"width":20,"height":7}},{"id":"fdd3f7e8-fd9b-4c56-9b4b-772495279080","block_type":"box","text":"Financial Conduct Authority (FCA). It is therefore not subj","page_number":4,"box":{"x":44,"y":667,"width":403,"height":10}},{"id":"9790ee48-835b-4489-9726-6def74ec6655","block_type":"box","text":"ect to the same regulatory oversight as UK authorised Funds a","page_number":4,"box":{"x":448,"y":667,"width":446,"height":10}},{"id":"3eabbddf-c872-4876-9a23-b4e17835ab58","block_type":"box","text":"nd is not","page_number":4,"box":{"x":896,"y":667,"width":61,"height":8}},{"id":"e740624b-3bf8-488b-a757-7467a5635f6f","block_type":"box","text":"required to adhere to the UK sustainable investment labelli","page_number":4,"box":{"x":43,"y":679,"width":411,"height":10}},{"id":"1f8b7412-d83e-4e33-b331-339d9e28f970","block_type":"box","text":"ng disclosure requirements. Most of the protections provid","page_number":4,"box":{"x":456,"y":679,"width":405,"height":10}},{"id":"59f66d2c-026a-4947-9dea-6ab7845a0e63","block_type":"box","text":"ed by the UK","page_number":4,"box":{"x":862,"y":679,"width":95,"height":10}},{"id":"02978b16-c35a-48ea-a1a2-f389f34f5b25","block_type":"box","text":"regulatory system, and the compensation under the Financia","page_number":4,"box":{"x":43,"y":692,"width":425,"height":9}},{"id":"8d0e564d-f63f-496b-a5e0-400bacc74a8a","block_type":"box","text":"l Services Compensation Scheme, will not be available. Invest","page_number":4,"box":{"x":470,"y":691,"width":437,"height":10}},{"id":"0b6ffd7e-d459-482c-9c5c-31c4e294d2e5","block_type":"box","text":"ors are","page_number":4,"box":{"x":908,"y":694,"width":48,"height":5}},{"id":"3472192c-2817-45c3-b119-7dc05ee6fe69","block_type":"box","text":"strongly encouraged to seek independent financial advice b","page_number":4,"box":{"x":43,"y":704,"width":396,"height":10}},{"id":"8db9a9cf-d9ec-4454-b95d-d4984c10c5ec","block_type":"box","text":"efore making any investment decisions.","page_number":4,"box":{"x":441,"y":704,"width":262,"height":10}},{"id":"bf22d5e1-57e3-489d-b573-6bd8cdbc9c17","block_type":"box","text":"The Fund is a sub-fund of Royal London Asset Management Funds","page_number":4,"box":{"x":43,"y":728,"width":478,"height":10}},{"id":"f3c64f9e-82de-4eeb-be53-e3ec2da43a0c","block_type":"box","text":"plc, an open-ended investment company with variable capita","page_number":4,"box":{"x":530,"y":729,"width":423,"height":9}},{"id":"8e76b23e-3ee6-4f60-ad8e-95bf8bd10382","block_type":"box","text":"l","page_number":4,"box":{"x":955,"y":729,"width":1,"height":7}},{"id":"29911afa-081a-4d13-8fa5-25ac3f7467d9","block_type":"box","text":"(ICVC), with segregated liability between sub-funds.","page_number":4,"box":{"x":43,"y":741,"width":345,"height":10}},{"id":"ae46940e-a57f-4de5-b18e-268873650312","block_type":"box","text":"Incorporated with limited liability under the laws of Irela","page_number":4,"box":{"x":44,"y":753,"width":384,"height":10}},{"id":"c9d31ae4-8f5a-4ba8-a124-30c5c66c5b6c","block_type":"box","text":"nd and authorised by the Central Bank of Ireland as a UCITS Fund","page_number":4,"box":{"x":430,"y":753,"width":474,"height":10}},{"id":"6d073848-a0a5-413c-83c8-cc1c5d38db97","block_type":"box","text":". It is a","page_number":4,"box":{"x":906,"y":753,"width":50,"height":8}},{"id":"9c1c34c7-4d67-4ef5-8f2e-970b768006ec","block_type":"box","text":"recognised scheme under the Financial Services and Markets A","page_number":4,"box":{"x":43,"y":765,"width":427,"height":10}},{"id":"86e21d24-9436-4b3b-988c-67cbb29cbbac","block_type":"box","text":"ct 2000.","page_number":4,"box":{"x":471,"y":765,"width":52,"height":8}},{"id":"8cfeafc0-6303-40b0-90ee-921980f3e134","block_type":"box","text":"The Management Company is FundRock Management Company SA, R","page_number":4,"box":{"x":43,"y":778,"width":496,"height":10}},{"id":"8559ea16-b8ac-46f9-b984-71fbba26e345","block_type":"box","text":"egistered office: Airport Center Building, 5 Heienhaff, L-1","page_number":4,"box":{"x":540,"y":778,"width":389,"height":10}},{"id":"252e46ae-3724-431a-92d4-487d2f2a8736","block_type":"box","text":"736","page_number":4,"box":{"x":933,"y":778,"width":23,"height":7}},{"id":"10872fa2-9eef-4ce0-9c38-67ce452a5457","block_type":"box","text":"Senningerberg, Luxembourg and is authorised and regulated b","page_number":4,"box":{"x":43,"y":790,"width":419,"height":10}},{"id":"4b53c78c-d70a-407d-8db7-ba9b7e0bd5a5","block_type":"box","text":"y the Commission de Surveillance du Secteur Financier (CSSF).","page_number":4,"box":{"x":463,"y":790,"width":429,"height":10}},{"id":"2bb886e0-7b0d-40bb-841e-47c4b60b58ab","block_type":"box","text":"The Investment Manager is Royal London Asset Management Lim","page_number":4,"box":{"x":43,"y":802,"width":442,"height":10}},{"id":"64d5d211-6de6-4886-a549-2b9abfd69c54","block_type":"box","text":"ited.","page_number":4,"box":{"x":488,"y":802,"width":26,"height":8}},{"id":"f3b2e234-2c36-409e-b046-29d27684c187","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID) ar","page_number":4,"box":{"x":43,"y":814,"width":460,"height":10}},{"id":"15631d84-038b-41b6-aa1f-a0f170b02398","block_type":"box","text":"e available in English via the relevant Fund Information page","page_number":4,"box":{"x":503,"y":814,"width":430,"height":10}},{"id":"0d7af53f-6137-47f9-a929-a715c41a3bd6","block_type":"box","text":"on","page_number":4,"box":{"x":941,"y":816,"width":15,"height":6}},{"id":"5d5ab9fa-d258-4797-bf46-ddc90602dfb3","block_type":"box","text":"www.rlam.com. A summary of investor rights is also availabl","page_number":4,"box":{"x":42,"y":827,"width":543,"height":10}},{"id":"d1a4cc22-3e16-4be2-a56b-0eeb5da57dc4","block_type":"box","text":"e in English, and can be accessed at","page_number":4,"box":{"x":587,"y":827,"width":370,"height":10}},{"id":"05faae54-65ec-47ce-9132-95827bc94910","block_type":"box","text":"www.rlam.com/uk/policies-and-regulatory","page_number":4,"box":{"x":42,"y":839,"width":276,"height":10}},{"id":"47afce24-e10f-42e2-bbe4-3c6eac9dd6f5","block_type":"box","text":"RLAM may terminate the arrangements made for marketing of th","page_number":4,"box":{"x":44,"y":851,"width":430,"height":10}},{"id":"39e91960-40b4-4c2b-ac4c-dc4dbbbde485","block_type":"box","text":"e fund pursuant to Article 93a of Directive 2009/65/EC.","page_number":4,"box":{"x":476,"y":851,"width":364,"height":10}},{"id":"ecfc17a5-7fb0-454c-8608-e5816341c48a","block_type":"box","text":"For more information on the Fund or the risks of investing, pl","page_number":4,"box":{"x":44,"y":863,"width":409,"height":11}},{"id":"084e478a-adfd-49e5-8814-31a7a979d527","block_type":"box","text":"ease refer to the Prospectus or Key Investor Information Docum","page_number":4,"box":{"x":454,"y":863,"width":433,"height":11}},{"id":"20691390-9da0-4e3a-b489-a318fdd6c345","block_type":"box","text":"ent (KIID),","page_number":4,"box":{"x":888,"y":863,"width":68,"height":11}},{"id":"ebdbac23-8d60-44e3-b9f8-27ca13217feb","block_type":"box","text":"available via the relevant Fund Information page on www.rla","page_number":4,"box":{"x":43,"y":876,"width":399,"height":10}},{"id":"42f3a483-795c-4efa-a595-3e3c9c5be767","block_type":"box","text":"m.com.","page_number":4,"box":{"x":444,"y":878,"width":48,"height":6}},{"id":"d10fc6d4-141e-4cf7-897c-f2dee69a7df3","block_type":"box","text":"MSCI indexes and data are the intellectual property of MSCI Inc","page_number":4,"box":{"x":44,"y":895,"width":444,"height":10}},{"id":"21f0852c-d324-4530-ba2d-ae1a739bb336","block_type":"box","text":". MSCI has no liability to any person for any loss, damage, cost","page_number":4,"box":{"x":490,"y":895,"width":443,"height":10}},{"id":"962ed848-cabc-451f-891a-7dce65dbe89b","block_type":"box","text":", or","page_number":4,"box":{"x":935,"y":897,"width":22,"height":7}},{"id":"b9bc3d19-a65c-4565-9118-4d19fac1bf58","block_type":"box","text":"expense suffered as a result of any use of or reliance on any of","page_number":4,"box":{"x":43,"y":907,"width":422,"height":10}},{"id":"40b821d9-c530-4782-ae86-c0c10d128291","block_type":"box","text":"the information.","page_number":4,"box":{"x":469,"y":907,"width":103,"height":8}},{"id":"72b810cf-52eb-4d51-b90f-053cdc3f02ed","block_type":"box","text":"Awards and ratings are not a guide to future returns and shoul","page_number":4,"box":{"x":42,"y":926,"width":449,"height":10}},{"id":"bb05f0c3-7cef-457d-bad5-5e1ca8be5aca","block_type":"box","text":"d not be considered recommendation.","page_number":4,"box":{"x":493,"y":926,"width":272,"height":8}},{"id":"b072b162-c888-4359-b620-7c29cc34cfc4","block_type":"box","text":"Source: Royal London Asset Management as at 30 September 2026 u","page_number":4,"box":{"x":43,"y":945,"width":469,"height":10}},{"id":"9f3a9646-adca-4e42-8836-5709e173fbe8","block_type":"box","text":"nless otherwise stated.","page_number":4,"box":{"x":514,"y":945,"width":152,"height":8}},{"id":"2174cf22-facf-443e-a922-38dd232b0677","block_type":"box","text":"Contact details","page_number":4,"box":{"x":558,"y":44,"width":131,"height":10}},{"id":"abd1636e-7afc-49c3-9b60-3008c3000386","block_type":"box","text":"Private Investors","page_number":4,"box":{"x":558,"y":69,"width":120,"height":8}},{"id":"b38880fb-c49e-49da-a136-2cb9e6d3a08f","block_type":"box","text":"For enquiries and dealing: Telephone +44 34 5604 0404","page_number":4,"box":{"x":558,"y":81,"width":375,"height":10}},{"id":"bfb921ff-424b-45cb-9ed8-1f995dd071db","block_type":"box","text":"Intermediaries","page_number":4,"box":{"x":558,"y":100,"width":102,"height":8}},{"id":"5994d711-536d-4866-a228-011c914b97f3","block_type":"box","text":"For enquiries: Telephone +44 20 3272 5950","page_number":4,"box":{"x":558,"y":112,"width":293,"height":10}},{"id":"33574db4-1ab3-4fb4-9c58-eb8f304ad6cd","block_type":"box","text":"Email: BDSupport@rlam.co.uk","page_number":4,"box":{"x":558,"y":125,"width":204,"height":10}},{"id":"199750c9-7e9c-4d9c-939b-13ddca920caa","block_type":"box","text":"Institutional Investors","page_number":4,"box":{"x":558,"y":144,"width":155,"height":8}},{"id":"d1646bc4-5ebc-4710-af63-3cf5bff3500b","block_type":"box","text":"For enquiries: Telephone +44 20 7506 6500","page_number":4,"box":{"x":558,"y":156,"width":293,"height":10}},{"id":"425bf152-02db-4792-aa9e-95e9d6d708e6","block_type":"box","text":"Email: Institutional@rlam.co.uk","page_number":4,"box":{"x":558,"y":168,"width":207,"height":10}},{"id":"076e2f9f-b68f-43c2-b81f-34edb1306999","block_type":"box","text":"Head Office","page_number":4,"box":{"x":558,"y":187,"width":82,"height":8}},{"id":"5bb721f4-9e61-4141-bb82-682899af065f","block_type":"box","text":"Royal London Asset Management Limited","page_number":4,"box":{"x":558,"y":200,"width":279,"height":10}},{"id":"8ec2fdd4-56d9-4c12-934b-00c96f5d98cc","block_type":"box","text":"80 Fenchurch Street","page_number":4,"box":{"x":558,"y":212,"width":136,"height":8}},{"id":"59aa7ec6-347d-4f6a-8178-5df468a566df","block_type":"box","text":"London UK","page_number":4,"box":{"x":558,"y":224,"width":75,"height":8}},{"id":"bff56fb9-fb2a-4d3c-a627-cacf42509156","block_type":"box","text":"EC3M 4BY","page_number":4,"box":{"x":558,"y":236,"width":74,"height":8}},{"id":"ed4a0aac-b16c-4dfd-9c60-311b760e314a","block_type":"box","text":"Telephone +44 20 7506 6500","page_number":4,"box":{"x":557,"y":249,"width":197,"height":10}},{"id":"9fb67e4d-455d-4a50-be73-a24b98afc139","block_type":"box","text":"Telephone calls and written communications may be","page_number":4,"box":{"x":557,"y":268,"width":399,"height":10}},{"id":"f43cc3b0-01cc-43b3-8ba9-73fb43d45df3","block_type":"box","text":"recorded and monitored. For further information please see","page_number":4,"box":{"x":558,"y":280,"width":398,"height":10}},{"id":"3453403d-b25a-4043-ae8f-1aede526c270","block_type":"box","text":"the privacy policy at https://www.rlam.com","page_number":4,"box":{"x":557,"y":292,"width":280,"height":10}},{"id":"7c5eca23-4f66-4332-b987-74b46830b6ef","block_type":"box","text":"Royal London Global Equity Enhanced Fund - M Acc GB","page_number":4,"box":{"x":29,"y":978,"width":336,"height":9}},{"id":"f646d834-ecda-4871-8bd8-07accaca1c3d","block_type":"box","text":"P - UK - 30 Sep 2026 - Report ID: 370491","page_number":4,"box":{"x":367,"y":978,"width":245,"height":9}},{"id":"237c6019-90a0-4b62-9dfe-ed2aa962271e","block_type":"box","text":"Share class fees and charges","page_number":4,"box":{"x":38,"y":44,"width":258,"height":12}},{"id":"cf1c8615-835d-452c-89c9-d2f5c587445e","block_type":"box","text":"Share class ISIN Fee","page_number":4,"box":{"x":38,"y":79,"width":342,"height":8}},{"id":"8efb5467-a24e-4b96-a8eb-1b1f44a952e8","block_type":"box","text":"Minimum","page_number":4,"box":{"x":430,"y":66,"width":64,"height":8}},{"id":"f4d3854f-c560-4759-b1f7-60dd04f112ff","block_type":"box","text":"investment","page_number":4,"box":{"x":416,"y":79,"width":79,"height":8}},{"id":"b9e5e192-fffe-464a-a544-aacd500dbbf8","block_type":"box","text":"M Acc GBP IE000JJ6RM76 0.300% £100,000","page_number":4,"box":{"x":39,"y":99,"width":455,"height":9}},{"id":"8bb1d06d-ec0f-4e1b-8fc5-42d0725ec272","block_type":"box","text":"M Acc USD IE000TOTDLH5 0.300% $100,000","page_number":4,"box":{"x":39,"y":117,"width":455,"height":10}},{"id":"0567aa8c-4931-4a4f-88fb-30decf137ab6","block_type":"box","text":"Z Acc EUR IE000LU6QMU5 0.200% €3,000,000","page_number":4,"box":{"x":38,"y":137,"width":456,"height":9}},{"id":"71f1cdca-387a-423d-b156-085ec6893f45","block_type":"box","text":"Z Acc GBP IE000A3YBWS5 0.200% £3,000,000","page_number":4,"box":{"x":38,"y":156,"width":456,"height":9}},{"id":"08272aa3-0c62-43d2-b304-2d21a040bfcb","block_type":"box","text":"Z Acc USD IE000M5XCGL4 0.200% $3,000,000","page_number":4,"box":{"x":38,"y":175,"width":456,"height":9}},{"id":"a963e14e-6f8e-4370-9397-b207dbaa325f","block_type":"box","text":"Further information","page_number":4,"box":{"x":30,"y":203,"width":168,"height":10}},{"id":"760ec39d-57d4-49a3-891c-b9ae679b2b37","block_type":"box","text":"Fund","page_number":4,"box":{"x":85,"y":295,"width":39,"height":9}},{"id":"7fd154df-f5c7-4d68-8a4f-8217ed564f6d","block_type":"box","text":"information","page_number":4,"box":{"x":59,"y":310,"width":90,"height":8}},{"id":"64df6e8b-d9a9-4fdd-941c-8a30591b33bb","block_type":"box","text":"www.rlam.com","page_number":4,"box":{"x":28,"y":219,"width":9,"height":1}},{"id":"29b12790-22a2-4140-a2c3-e3019630d09f","block_type":"box","text":"Further information on this fund, including","page_number":4,"box":{"x":201,"y":228,"width":302,"height":10}},{"id":"f6583afe-e35a-475d-a566-822c0b3aaf9a","block_type":"box","text":"commentaries and reports, can be found in","page_number":4,"box":{"x":200,"y":240,"width":303,"height":10}},{"id":"d5a48618-9b23-4a46-bef8-e117586cc377","block_type":"box","text":"the Funds section of www.rlam.com as","page_number":4,"box":{"x":200,"y":252,"width":304,"height":8}},{"id":"37d14f0f-f723-413d-afd0-879a82e0f3df","block_type":"box","text":"appropriate to your investor type and","page_number":4,"box":{"x":200,"y":265,"width":303,"height":10}},{"id":"801bf4a5-6366-4d7e-9024-c5022d82392b","block_type":"box","text":"location.","page_number":4,"box":{"x":201,"y":277,"width":53,"height":8}},{"id":"169c52c5-8cc0-4a50-b49e-2624450b9eb7","block_type":"box","text":"Page 4/4","page_number":4,"box":{"x":919,"y":978,"width":52,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"9250dfcb-e1ad-4467-a3da-6252cd2aa28e"},"user_id":1000002,"date_created":"2026-10-23T23:00:51.274000Z","date_modified":"2026-10-23T23:00:51.274000Z","private":false}