{"annotation_id":"ef382f39-960d-4a2a-927e-79e95f540de3","file_hash":"9358902c90355b0547a21224156a93bcd2c2456e6815b05719c9cfd148feadfa","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0e3dbfa5-18cc-4058-afb3-0006881b8858","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"22dfbc3d-567e-4a0b-92ff-6e9da6e51987","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"ee9a14c9-a80f-4ffb-813d-881bb253bcd7","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"3dd80477-4a52-492e-87bc-4ff80f165e0b","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"b8f3049a-092c-4a38-b86b-8f39f9d0e782","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":206,"width":74,"height":6}},{"id":"33ce1bc6-ffb4-46c7-b875-267a9645b2fc","block_type":"box","text":"The Fund invests mainly in bonds issued by governments","page_number":1,"box":{"x":151,"y":205,"width":308,"height":9}},{"id":"0c8093d2-22a2-46a0-a2ea-8c6a9235abe2","block_type":"box","text":"and corporations in emerging market countries. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":391,"height":9}},{"id":"49113f07-cd87-4596-8b1b-9345af56e507","block_type":"box","text":"the Fund invests at least two-thirds of total net assets (excluding ancillary","page_number":1,"box":{"x":72,"y":227,"width":397,"height":9}},{"id":"6b126da5-7464-44b2-9fe2-07ea5cf211ba","block_type":"box","text":"liquid assets, eligible deposits, money market instruments and money","page_number":1,"box":{"x":73,"y":239,"width":379,"height":9}},{"id":"0aed339d-77b6-4fce-ae52-8161954199fd","block_type":"box","text":"market funds) in bonds of governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":250,"width":336,"height":9}},{"id":"ba050477-b735-49d6-8d16-0500f8c7f63e","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":261,"width":357,"height":9}},{"id":"d70e50f5-f5f2-4fce-ab68-130cf185db53","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":261,"width":32,"height":8}},{"id":"d2261d58-24d4-4c1c-a832-5ccfd8f28d5a","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"30d2b8d3-bc80-462c-8da3-6bfa5d077197","block_type":"box","text":"world.","page_number":1,"box":{"x":73,"y":284,"width":33,"height":6}},{"id":"76384fe8-82cf-4aaf-9d8c-7002a364bd7c","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions","page_number":1,"box":{"x":73,"y":299,"width":407,"height":9}},{"id":"0ef09b21-6199-4e8c-9fa6-0acd070f8507","block_type":"box","text":"for the Fund.","page_number":1,"box":{"x":73,"y":310,"width":68,"height":7}},{"id":"d05831ff-3470-4428-a52c-66c68e3c54fc","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":328,"width":322,"height":8}},{"id":"020445b0-eff4-47cb-abb7-3e39b84ad67d","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":328,"width":52,"height":6}},{"id":"863b1d22-c359-41cf-84a5-2bcf6679f751","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":328,"width":17,"height":6}},{"id":"405d52fa-313d-4731-95af-00e14bed937e","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":339,"width":381,"height":8}},{"id":"6ad3418f-2826-4fb9-9d2a-ce1c2f3f6054","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":350,"width":40,"height":6}},{"id":"40898394-c55c-4aa4-806c-1ae9fcaf6976","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":350,"width":334,"height":8}},{"id":"b0e238fe-c55d-4123-be3c-cde62059cdb8","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":362,"width":398,"height":7}},{"id":"74835777-16e8-485b-8e27-dc3101369461","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":373,"width":33,"height":6}},{"id":"e572450d-53f9-4c30-af60-aaed56b0f607","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":397,"width":63,"height":11}},{"id":"be5e43e2-17c2-4ca2-aa34-27243730fc21","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":414,"width":82,"height":9}},{"id":"1678f558-6b14-4d6d-b4c1-691d8a8e8c24","block_type":"box","text":"Aaron Grehan","page_number":1,"box":{"x":308,"y":414,"width":78,"height":7}},{"id":"f4f81297-a23d-47c2-98d1-7b286650085f","block_type":"box","text":"since 01/01/2010","page_number":1,"box":{"x":390,"y":414,"width":90,"height":8}},{"id":"9f6acddd-7ee1-42b3-b67c-055afaa4ebda","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":425,"width":81,"height":7}},{"id":"4eec957f-cdf9-4693-b15b-d824f16c8dfe","block_type":"box","text":"since 01/03/2015","page_number":1,"box":{"x":390,"y":425,"width":90,"height":8}},{"id":"4596a182-2460-44b1-80e5-0eb0e98ae9b7","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":437,"width":58,"height":9}},{"id":"133da475-bd26-4d4a-aac3-60f952f8f2ad","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":436,"width":197,"height":10}},{"id":"d139905c-656a-48c0-8e04-f1adc0bb6f3c","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":450,"width":46,"height":7}},{"id":"dd9c01fc-e1df-473e-8505-10acbdaa5d03","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":463,"width":47,"height":7}},{"id":"fa81f01f-6a47-4e1e-8f47-f6971f787f9e","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":463,"width":72,"height":8}},{"id":"32de0465-0d0d-461a-ab16-e01c73de1bad","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":476,"width":143,"height":8}},{"id":"45569504-7502-4985-8bed-6f46bc11ce85","block_type":"box","text":"22/06/2023","page_number":1,"box":{"x":417,"y":476,"width":63,"height":8}},{"id":"436818bd-c478-4aa8-8a37-1528d42f0754","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":488,"width":93,"height":7}},{"id":"312cf213-a5e1-415b-b439-6112872faf58","block_type":"box","text":"08/12/2003","page_number":1,"box":{"x":417,"y":488,"width":63,"height":9}},{"id":"82661048-028d-4b41-bf8d-5b651591b3cc","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":501,"width":132,"height":9}},{"id":"95aa7d8d-ed5e-4c5a-adeb-c8c84e2ad83b","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":502,"width":19,"height":6}},{"id":"f304591f-8b52-4182-be55-b099cb3b3d0a","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":514,"width":89,"height":9}},{"id":"bce7b57b-6784-4598-a2e5-3c1634216724","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":514,"width":36,"height":7}},{"id":"c81a6093-a3d6-45ac-996c-d0db8d38b18e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":527,"width":95,"height":9}},{"id":"85f0a308-7eba-4037-bfc2-a66ae87f3b0d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":527,"width":28,"height":7}},{"id":"7e5c9379-cded-443b-bcf2-870245158750","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":540,"width":92,"height":8}},{"id":"3c5a0a8c-9b55-46c1-becb-556cc6dae4cd","block_type":"box","text":"0.71% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":539,"width":140,"height":9}},{"id":"77f265ff-1b6b-4a2d-8a75-6bf1e65127cf","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":552,"width":128,"height":9}},{"id":"6b5b70eb-04d9-4147-9557-75bcfecc27f9","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":553,"width":35,"height":6}},{"id":"6c996e24-bf7f-4ff5-9bb8-c946dd85e185","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":565,"width":124,"height":9}},{"id":"cfd9854d-dbb7-4797-bdf4-bbd710e14922","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":566,"width":28,"height":6}},{"id":"85a512e7-7a5e-4597-8817-99ab80cea63e","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":578,"width":103,"height":7}},{"id":"b9febf44-b7b5-4bbe-ad34-0c729340dfab","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":578,"width":47,"height":7}},{"id":"f372aec4-de5e-44e1-a747-206ec2423248","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":603,"width":133,"height":9}},{"id":"9affc571-ec77-4bc8-b906-a6829580eaf7","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":605,"width":111,"height":8}},{"id":"14aa7908-4238-448b-8baf-747f4053d68a","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":626,"width":7,"height":9}},{"id":"cc41b6d2-9d1f-4820-89f7-522a8e904e4a","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":626,"width":8,"height":9}},{"id":"cb5bcdc3-da4c-46fd-a862-8e9929d180c3","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":626,"width":8,"height":9}},{"id":"c3eb8a78-1620-4bd5-87b4-2283a9907db4","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":623,"width":13,"height":14}},{"id":"21c27f51-b8b7-4fd1-b9af-cb0a65b98fee","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":626,"width":8,"height":9}},{"id":"887c5c48-acab-4cce-a74b-4221ee328151","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":626,"width":7,"height":9}},{"id":"7d3ff4d1-6b68-4364-b46b-b1e00248841a","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":626,"width":8,"height":9}},{"id":"bb3dc16c-5c62-4308-98c7-099c0cb93075","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":657,"width":59,"height":7}},{"id":"8a98844c-245a-4233-bf92-ed0e00d633e9","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":657,"width":62,"height":9}},{"id":"b764a3c1-dc30-4235-8679-a3043cf5ba6f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":669,"width":133,"height":8}},{"id":"59eaea91-56fe-4247-b502-9e1b2e282c93","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":669,"width":136,"height":8}},{"id":"a153c6e0-df30-4b92-a2fe-d8e956068b9d","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":686,"width":355,"height":9}},{"id":"25ffb231-0b9b-4cba-9e8b-cfcd9fbf01b9","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":698,"width":395,"height":8}},{"id":"a87de8ec-b70b-4bd7-943c-08b471002715","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":709,"width":277,"height":9}},{"id":"122ac85b-cfe0-4ca1-8b3d-4bb9d221a0b2","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":734,"width":91,"height":8}},{"id":"430a253c-5773-4d64-99f7-7a5fb28523a1","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":750,"width":65,"height":7}},{"id":"eae618a2-63f3-4d41-8d71-639517416b1c","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":750,"width":16,"height":9}},{"id":"74f1b2e9-e3c9-439b-9c59-2debafb600ba","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":750,"width":64,"height":7}},{"id":"be2fd8c4-53b6-4864-81f6-ae003839599b","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":750,"width":17,"height":9}},{"id":"723a1838-77f7-45e6-92df-aac795aa8e75","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":774,"width":11,"height":4}},{"id":"bbc9737c-bfc7-467c-b2b4-c8efd1039323","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":774,"width":12,"height":4}},{"id":"fb0760b4-6fbe-4587-bfc4-9db772c7473a","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":774,"width":12,"height":4}},{"id":"1894d86e-0332-4302-a2b6-eb8ac4848328","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":774,"width":17,"height":4}},{"id":"1bfa2b8b-8257-455c-b776-54295a06cb68","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":774,"width":9,"height":4}},{"id":"ceca0e17-cd3c-4776-80d6-36414157080e","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":774,"width":10,"height":4}},{"id":"90709c34-7111-4ef6-9e63-c284588ae9d2","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":774,"width":10,"height":4}},{"id":"84d4daf7-46d4-4c8d-8325-20d16bbe1d51","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":770,"width":23,"height":5}},{"id":"8a112d1e-8fc5-4133-ade9-ad17ae0bc4db","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":777,"width":39,"height":6}},{"id":"a5d84e9b-2e53-42ef-bffd-7b27da6eef8b","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":795,"width":24,"height":6}},{"id":"d896d30c-d28b-4cb8-ade9-641c09357ea1","block_type":"box","text":"1.10","page_number":1,"box":{"x":168,"y":796,"width":18,"height":5}},{"id":"c6f5a2a2-cddd-468e-96d0-87a00138f152","block_type":"box","text":"4.55","page_number":1,"box":{"x":206,"y":796,"width":19,"height":5}},{"id":"3034d639-6cbb-4930-acca-c133221a78dd","block_type":"box","text":"2.64","page_number":1,"box":{"x":245,"y":796,"width":19,"height":5}},{"id":"af90ea3c-0d0d-42a8-abd1-4611dfc44534","block_type":"box","text":"2.64","page_number":1,"box":{"x":284,"y":796,"width":19,"height":5}},{"id":"734c2654-d4fd-47d2-a680-cdcce9b3ea16","block_type":"box","text":"9.93","page_number":1,"box":{"x":317,"y":796,"width":19,"height":5}},{"id":"5246d86b-2747-4f60-a32d-f307ac484ac7","block_type":"box","text":"9.30","page_number":1,"box":{"x":361,"y":796,"width":19,"height":5}},{"id":"f638a01e-22f1-4afd-957a-b4567f6967ad","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":799,"width":2,"height":0}},{"id":"0c99a7d0-98f1-4adb-929d-1d273e8b6717","block_type":"box","text":"9.22","page_number":1,"box":{"x":457,"y":796,"width":18,"height":5}},{"id":"621b93b7-a621-4ecb-887a-7ff757c45237","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":816,"width":57,"height":6}},{"id":"be63e629-6faa-4f03-84d7-4635527ecc5a","block_type":"box","text":"0.65","page_number":1,"box":{"x":167,"y":816,"width":19,"height":6}},{"id":"11a309aa-b7f4-4604-abe2-5d3d605cc3e9","block_type":"box","text":"3.99","page_number":1,"box":{"x":206,"y":816,"width":19,"height":6}},{"id":"bff3d47e-eeb3-4e43-bc48-90bdb581be60","block_type":"box","text":"2.74","page_number":1,"box":{"x":245,"y":816,"width":19,"height":6}},{"id":"f7275669-6df0-4296-b79a-5bda97ef8253","block_type":"box","text":"2.74","page_number":1,"box":{"x":284,"y":816,"width":19,"height":6}},{"id":"640e311e-84d3-4239-8d1d-cc9f8f240354","block_type":"box","text":"10.46","page_number":1,"box":{"x":312,"y":816,"width":24,"height":6}},{"id":"3be7521a-c0ec-4dc2-ad82-e66be1e5c0d0","block_type":"box","text":"9.10","page_number":1,"box":{"x":361,"y":816,"width":19,"height":6}},{"id":"e2248c05-a8a7-4053-abab-40c9114b905e","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":819,"width":2,"height":1}},{"id":"5d6fc691-4635-4274-9f00-57db2695b270","block_type":"box","text":"9.14","page_number":1,"box":{"x":457,"y":816,"width":19,"height":6}},{"id":"70d130c8-3026-4d1c-950a-2a14b1f39bb6","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":838,"width":313,"height":8}},{"id":"c26fdddf-f7cf-4c04-85f6-cba9c6bfccc6","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":73,"y":849,"width":379,"height":8}},{"id":"46fbb37a-bbf0-4f8b-82d2-2a37a2fc09c7","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":73,"y":861,"width":393,"height":7}},{"id":"ef49fab3-1999-4bcb-bb31-e6ca8f503247","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":73,"y":872,"width":274,"height":7}},{"id":"c93480d1-08ec-4a3e-9dd2-b7085a710ee1","block_type":"box","text":"effect","page_number":1,"box":{"x":350,"y":872,"width":26,"height":6}},{"id":"2e461f6d-499d-4e26-81bf-1aaa969735e9","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":379,"y":872,"width":88,"height":7}},{"id":"05c94118-c1ff-43d8-9f10-3bf8af27ca95","block_type":"box","text":"charge. The Fund's performance is compared against the JP Morgan EMBI Global","page_number":1,"box":{"x":73,"y":883,"width":380,"height":8}},{"id":"2281e819-063f-4d8f-9b12-a9cc0121e4d3","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":73,"y":894,"width":188,"height":7}},{"id":"cc1a9fbb-a2c1-4a21-a7f1-c92000f8f3f9","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"5aae2df0-be8d-49ff-abac-99cb57c8f293","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"595cd051-83d0-4cf3-ab2f-f85cb1cd4f39","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"82f4a3b5-afa0-44ba-b83a-8d54dd7d5352","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"25121e9c-0312-4ec5-b59b-1b8d7d6529fc","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"abff44f8-ce09-4595-bf2d-476a63fca900","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"60122656-2320-4b8b-862c-dcab93e8e72b","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"a3291bb7-6a09-41df-9998-a7abb7bc2641","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":209,"width":3,"height":0}},{"id":"2194c8e5-05d4-401d-90ad-9b9f28b0efae","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":209,"width":2,"height":0}},{"id":"aed055a5-6e23-4ded-a0ea-53b9d96ae85a","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":209,"width":3,"height":0}},{"id":"1c5a6954-2e07-4473-a313-a31708019589","block_type":"box","text":"6.82%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"f7265428-dcaa-4af6-a765-005951e437a9","block_type":"box","text":"12.94%","page_number":1,"box":{"x":884,"y":205,"width":34,"height":6}},{"id":"b788eb5b-55c9-4c9f-9170-0ff3726cd142","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"896f6e05-cad7-4a58-baa3-de9232bbd93a","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":229,"width":3,"height":0}},{"id":"eaf47f39-2a76-4d9a-b272-6b38489b48c0","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":229,"width":2,"height":0}},{"id":"4ab4ad4b-29c3-45ac-977b-3214a2fa6f06","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":229,"width":3,"height":0}},{"id":"fc89c2d4-aee3-4273-b77d-6d82a6b6a516","block_type":"box","text":"5.28%","page_number":1,"box":{"x":836,"y":226,"width":29,"height":5}},{"id":"16b3f73b-5a6c-4ce6-b2f0-7c66a2b7d010","block_type":"box","text":"13.43%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"6b2a7238-414d-4c42-a1ee-82526b0ec987","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":254,"width":177,"height":10}},{"id":"150173f6-ed9c-4be7-a73b-f05f04e51c50","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":256,"width":159,"height":8}},{"id":"26790554-263a-4ca9-b6b6-7e500c88a41e","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":272,"width":26,"height":5}},{"id":"1dcf6200-0ba1-482f-91b1-2f6d3ff39f19","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":271,"width":48,"height":6}},{"id":"14822c01-796c-48de-8b79-ce033370d8dc","block_type":"box","text":"30.58%","page_number":1,"box":{"x":887,"y":273,"width":34,"height":6}},{"id":"baeb5b2e-84ff-4f03-b7a4-d7a27ae3f1d7","block_type":"box","text":"BENCHMARK: JPM EMBI Global Hdg TR GBP","page_number":1,"box":{"x":562,"y":287,"width":205,"height":8}},{"id":"daf8c63c-ca6c-42c9-9b40-e117fa6bf1d2","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":287,"width":48,"height":6}},{"id":"811d0d06-814a-49f9-b80e-4e1b0aaa3910","block_type":"box","text":"29.85%","page_number":1,"box":{"x":887,"y":289,"width":34,"height":6}},{"id":"cdd2efde-6af5-4838-a599-bb71b1f4a055","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":430,"width":13,"height":5}},{"id":"b4e18e1b-17b8-4768-a40d-57b7a3a00ecd","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":404,"width":4,"height":6}},{"id":"cb907650-ec6c-4742-b440-18e6f8b92d01","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":379,"width":9,"height":5}},{"id":"ecd0e64e-ab71-4df4-80d9-2ec0e9b90c02","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":354,"width":10,"height":5}},{"id":"19997bdd-ca52-4aef-9377-e09e096b4c62","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":328,"width":10,"height":5}},{"id":"b88e5312-efee-466f-91f6-a5580bdaee42","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":303,"width":10,"height":5}},{"id":"84da0489-9316-4c9d-986e-09512eb48bd7","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":437,"width":14,"height":5}},{"id":"e838e408-f048-46cd-85ea-8194f18a770e","block_type":"box","text":"'23","page_number":1,"box":{"x":563,"y":437,"width":12,"height":5}},{"id":"43399300-4b70-4292-9e71-fa476815fcad","block_type":"box","text":"Jun","page_number":1,"box":{"x":657,"y":437,"width":15,"height":5}},{"id":"e23bddeb-1ebb-45e4-bb73-470cad6c319e","block_type":"box","text":"'24","page_number":1,"box":{"x":675,"y":437,"width":12,"height":5}},{"id":"d67bfd5a-672b-4e38-90b2-87fed6aaa387","block_type":"box","text":"Jun","page_number":1,"box":{"x":785,"y":437,"width":15,"height":5}},{"id":"f8ab91c7-40a9-4c90-bca7-b49bfb8e1cd9","block_type":"box","text":"'25","page_number":1,"box":{"x":804,"y":437,"width":12,"height":5}},{"id":"c3ad0e56-e359-440e-a07f-24581b8bc5ce","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":437,"width":15,"height":5}},{"id":"a2450dc4-1112-44e9-91ba-7526a23f18cc","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":437,"width":12,"height":5}},{"id":"73423608-9e63-406c-8bed-2efaaf4087aa","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":464,"width":226,"height":11}},{"id":"7564bcf1-e9f2-44b7-a28a-c488485e31ef","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":466,"width":16,"height":8}},{"id":"b94fec69-8414-440d-bcad-9b2b69c33791","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":590,"width":5,"height":6}},{"id":"14c94f03-a003-495c-aa9e-0aef06d60dfc","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":555,"width":5,"height":5}},{"id":"b92550a6-b257-4e40-a986-63c9f4c73886","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":519,"width":9,"height":5}},{"id":"ba8ea7f8-5fa0-405f-a162-6247a7220afd","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":483,"width":9,"height":5}},{"id":"12f437b7-3f2b-40b0-a2db-9a4734b750f4","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":599,"width":15,"height":5}},{"id":"e1d7dc1f-ed59-43a4-9699-80d0fe64b252","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":599,"width":8,"height":5}},{"id":"863c9e69-156a-4f32-a9d9-c0cd0a4ba860","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":601,"width":3,"height":1}},{"id":"7beb0ce6-eeb0-4f03-8332-d88d45276bb8","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":599,"width":10,"height":5}},{"id":"7655678f-9ae7-4a02-a866-d6ec20985fed","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":599,"width":15,"height":5}},{"id":"e8a73d42-c4a7-4fcf-8c44-7c097866714d","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":599,"width":10,"height":5}},{"id":"514a1b77-8631-431b-856c-939c36ad2969","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":601,"width":2,"height":1}},{"id":"a87b145a-a3f1-4e47-8afa-1209c2d6e9f6","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":599,"width":10,"height":5}},{"id":"bb046a9c-9b3a-4547-850e-e32d5ff650ef","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":599,"width":15,"height":5}},{"id":"78286c46-6b5e-47a7-8f64-bb1dc11f7c80","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":599,"width":10,"height":5}},{"id":"799bd59b-452d-4748-9a05-f7c56da735fb","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":601,"width":3,"height":1}},{"id":"ec1944b6-4885-4567-878a-a304d010b6b9","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":599,"width":10,"height":5}},{"id":"4a7b19b1-f291-4ef7-8b47-1f7c7933d365","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":599,"width":15,"height":5}},{"id":"7874f17f-412f-4a1c-b55d-5126c73248e3","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":599,"width":10,"height":5}},{"id":"5c8c411b-38fd-428a-9abc-4c94325f5477","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":601,"width":2,"height":1}},{"id":"6854b29e-d6bf-4bb9-951a-0077c4fbc7c1","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":599,"width":10,"height":5}},{"id":"6c51a035-679e-4fa1-9730-df71ca691993","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":599,"width":15,"height":5}},{"id":"1ef0642a-d9c4-40a9-9353-53c14779b99c","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":599,"width":11,"height":5}},{"id":"d05993eb-8502-4f35-a7f4-3ae1995ad4e5","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":601,"width":3,"height":1}},{"id":"803916ac-8c1a-48f9-a743-0806125ba6f2","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":599,"width":10,"height":5}},{"id":"cb3206e9-5b63-4843-9f45-c8cc37c16006","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":617,"width":3,"height":0}},{"id":"a6d9e027-5593-43db-b084-5319048e8ce7","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":617,"width":3,"height":0}},{"id":"2fdd35a7-c71f-4221-a9fa-0c8a5675388c","block_type":"box","text":"7.47","page_number":1,"box":{"x":737,"y":614,"width":19,"height":5}},{"id":"89035e54-5f46-4ea1-926d-75f8b45dca4a","block_type":"box","text":"10.53","page_number":1,"box":{"x":812,"y":614,"width":24,"height":5}},{"id":"9e23ea03-df39-40a9-84cb-9cb9d5ee0396","block_type":"box","text":"9.93","page_number":1,"box":{"x":899,"y":614,"width":18,"height":5}},{"id":"dc953c0c-dc9c-470c-a076-56b3fba13537","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":629,"width":3,"height":1}},{"id":"e2a04add-a88d-4152-bd62-17f21ec41baa","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":629,"width":3,"height":1}},{"id":"8fa093da-dc6c-484b-ab07-4cc5f8fa8731","block_type":"box","text":"7.62","page_number":1,"box":{"x":737,"y":626,"width":19,"height":6}},{"id":"62ec6fa5-52c1-4ef8-9594-2ba2aaa43ae9","block_type":"box","text":"9.23","page_number":1,"box":{"x":818,"y":626,"width":19,"height":6}},{"id":"756c369c-8215-4533-8ebd-7fe16da95cad","block_type":"box","text":"10.46","page_number":1,"box":{"x":893,"y":626,"width":25,"height":6}},{"id":"141021bf-306a-4627-8c76-3c4b89fa6303","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":657,"width":101,"height":9}},{"id":"9c55e323-4458-4bca-8538-965523941053","block_type":"box","text":"As at Jun 26","page_number":1,"box":{"x":853,"y":683,"width":68,"height":7}},{"id":"8a65061e-1af4-43ec-848d-c31e50120c85","block_type":"box","text":"Yield to maturity (%)","page_number":1,"box":{"x":523,"y":705,"width":119,"height":8}},{"id":"e067945e-fe76-4c98-8ed9-01ede95a81e3","block_type":"box","text":"1","page_number":1,"box":{"x":645,"y":705,"width":3,"height":4}},{"id":"40f3df62-c7a9-4593-b8a4-0c44439ab803","block_type":"box","text":"8.35","page_number":1,"box":{"x":900,"y":705,"width":21,"height":7}},{"id":"dd721430-816d-4fa9-9db9-13376458c148","block_type":"box","text":"Modified duration","page_number":1,"box":{"x":524,"y":726,"width":101,"height":6}},{"id":"328b473d-60f1-4bd1-82f7-33875d6b89b3","block_type":"box","text":"1","page_number":1,"box":{"x":628,"y":726,"width":4,"height":4}},{"id":"bcdc5cc9-6ca8-46cd-863f-d3f2e4bf1a54","block_type":"box","text":"6.50","page_number":1,"box":{"x":900,"y":726,"width":21,"height":6}},{"id":"9d719fe0-cb49-4faf-9f66-5130c35d4aa4","block_type":"box","text":"Credit rating","page_number":1,"box":{"x":524,"y":747,"width":72,"height":8}},{"id":"f8331a20-3360-4ea9-9d85-b0e8c26cb4d7","block_type":"box","text":"1","page_number":1,"box":{"x":598,"y":747,"width":3,"height":4}},{"id":"8a199f8a-e994-4d40-a3b5-e376d8fe8c6e","block_type":"box","text":"Baa3","page_number":1,"box":{"x":896,"y":747,"width":25,"height":6}},{"id":"a0c47388-ab17-4320-bee4-f11f45fa3d9e","block_type":"box","text":"Time to maturity","page_number":1,"box":{"x":523,"y":767,"width":97,"height":9}},{"id":"29ce9b71-6a39-4bfc-b396-9b7f090411a8","block_type":"box","text":"1","page_number":1,"box":{"x":622,"y":768,"width":4,"height":4}},{"id":"ff391421-51c4-4b24-b90b-ab5bc1dd7ad9","block_type":"box","text":"10.21 years","page_number":1,"box":{"x":862,"y":768,"width":59,"height":8}},{"id":"72066912-67f2-468c-82ac-9471312ac668","block_type":"box","text":"Spread duration","page_number":1,"box":{"x":524,"y":788,"width":92,"height":9}},{"id":"351d1a48-aada-46a6-ac59-469a59d8c35e","block_type":"box","text":"1","page_number":1,"box":{"x":619,"y":789,"width":3,"height":3}},{"id":"ccdefe54-67a9-4b9a-b919-7ddeb4b45e61","block_type":"box","text":"5.05","page_number":1,"box":{"x":899,"y":789,"width":22,"height":6}},{"id":"7207e271-9187-4cc2-b00b-94d882cb08c7","block_type":"box","text":"1","page_number":1,"box":{"x":519,"y":806,"width":3,"height":3}},{"id":"dc190d41-09d6-4120-b8db-6f07d043a04c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":1,"box":{"x":525,"y":805,"width":363,"height":8}},{"id":"5a19e4ec-48e3-40d2-a5d8-c2b84f2e9ce7","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"2130459f-90e3-4df8-a592-5d274df75ba7","block_type":"box","text":"Imh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":153,"height":15}},{"id":"446c19f0-14b8-40f2-b0f0-b250d91b58cc","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":423,"height":9}},{"id":"c88c260b-5353-4500-8220-1196a7506963","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"4e3abab3-f2c6-44e7-854f-b7fac795236d","block_type":"box","text":"LU2633328575","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"a4b2a074-017a-4dc6-afff-0cdc9828cd36","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"2660e30b-4a55-41f5-863b-a9f06e41633d","block_type":"box","text":"AVEMIMH LX","page_number":1,"box":{"x":199,"y":118,"width":67,"height":6}},{"id":"14e49751-2b01-490a-9840-148a69ecf518","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"b91cbcb8-ec03-405d-8791-bd1a9cbad116","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":315,"y":118,"width":70,"height":6}},{"id":"c92c5d66-5d65-4fdd-a7e8-f5f62987d19d","block_type":"box","text":"NAV","page_number":1,"box":{"x":432,"y":107,"width":21,"height":6}},{"id":"2aabd4ea-4e7f-47be-b9d6-a81d34dff0f3","block_type":"box","text":"108.14 GBP","page_number":1,"box":{"x":432,"y":118,"width":59,"height":6}},{"id":"5a261bc8-0f8c-4251-aa84-25e8395f51f3","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":57,"height":6}},{"id":"4af17679-99b4-4301-929e-a05e299c3551","block_type":"box","text":"USD 4055.09m","page_number":1,"box":{"x":530,"y":118,"width":76,"height":6}},{"id":"14b073ac-255f-42bb-b896-7828082c7ddf","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":31,"height":6}},{"id":"61d04347-de49-4476-be9c-37091e4c2311","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":655,"y":118,"width":63,"height":6}},{"id":"f7e2ac0e-2377-4ece-b71b-709431b2bc36","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":36,"width":404,"height":11}},{"id":"cbc093f4-69e7-4e25-a27d-79cdd48ff798","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":60,"width":46,"height":8}},{"id":"ca692102-09a7-44e2-99e9-682323d65217","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":59,"width":49,"height":7}},{"id":"4e5b8305-9b0d-4a64-a400-e5cdd8304f84","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":72,"width":34,"height":8}},{"id":"afe90916-f037-45a7-bc2f-36005f2f0732","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"885aba2d-272b-45a0-83da-713258acb37d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"2196a51a-e9a4-4339-be6a-1d1cc0aca6c5","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":93,"width":114,"height":7}},{"id":"98c72ff9-a433-4f96-8b1e-cda52c1ba81f","block_type":"box","text":"9.56","page_number":2,"box":{"x":244,"y":94,"width":22,"height":6}},{"id":"bbd01cef-c714-4bce-ba9f-26f16cd912fe","block_type":"box","text":"+0.32","page_number":2,"box":{"x":446,"y":94,"width":28,"height":6}},{"id":"e66a406c-7b41-4cbd-8068-f3a5c04eecb9","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":112,"width":72,"height":6}},{"id":"17aab2ac-1fbc-4261-b159-dfa89bf4b44c","block_type":"box","text":"5.74","page_number":2,"box":{"x":244,"y":112,"width":22,"height":6}},{"id":"2ccf34d2-1eb2-42aa-8485-8d6d86aafee6","block_type":"box","text":"+0.26","page_number":2,"box":{"x":446,"y":112,"width":28,"height":6}},{"id":"91202c92-198d-4805-afff-ba49879080a4","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":130,"width":36,"height":7}},{"id":"cfc03b36-ab12-493b-bcce-4bea922096f8","block_type":"box","text":"8.01","page_number":2,"box":{"x":244,"y":131,"width":22,"height":6}},{"id":"d9521d26-d0f8-46cd-b29e-97593b7d3c29","block_type":"box","text":"+0.24","page_number":2,"box":{"x":446,"y":131,"width":29,"height":6}},{"id":"b8f959ff-0ced-43a0-95be-7756551e7085","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":148,"width":65,"height":7}},{"id":"369a3277-d412-41e0-86a7-2c70fd2e162e","block_type":"box","text":"21.27","page_number":2,"box":{"x":238,"y":149,"width":28,"height":6}},{"id":"068f1b29-00f3-425a-95ff-fe2f388abd1b","block_type":"box","text":"+0.22","page_number":2,"box":{"x":446,"y":149,"width":28,"height":6}},{"id":"008264cb-111f-411e-8a12-d6e3a8fc2049","block_type":"box","text":"Hungary","page_number":2,"box":{"x":78,"y":167,"width":46,"height":8}},{"id":"3cf477a4-ed8e-4ca1-9a5d-5ca48765b452","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":167,"width":22,"height":6}},{"id":"3bfad5eb-4a90-466f-9e97-689b715db58e","block_type":"box","text":"-0.12","page_number":2,"box":{"x":449,"y":167,"width":25,"height":6}},{"id":"ea243766-8e1a-409b-a11f-13eede9244c2","block_type":"box","text":"Chile","page_number":2,"box":{"x":78,"y":185,"width":26,"height":7}},{"id":"a03848d8-51a2-4436-8661-aeb191f5d358","block_type":"box","text":"6.47","page_number":2,"box":{"x":245,"y":186,"width":21,"height":6}},{"id":"18209bd0-1275-499a-b970-40323c49f36a","block_type":"box","text":"-0.21","page_number":2,"box":{"x":449,"y":186,"width":25,"height":6}},{"id":"65077834-844a-4c6d-9ce9-297f2e6eb81b","block_type":"box","text":"Panama","page_number":2,"box":{"x":78,"y":204,"width":43,"height":6}},{"id":"86b6fe3b-84f3-4f38-840f-08e9bb01847e","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":204,"width":22,"height":6}},{"id":"3f0c1c78-f856-4104-91fe-f3a9f4c92837","block_type":"box","text":"-0.19","page_number":2,"box":{"x":449,"y":204,"width":25,"height":6}},{"id":"e68f4785-421a-49a1-8cb7-4844348861e0","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":78,"y":222,"width":52,"height":7}},{"id":"c512d34a-dbd1-4241-9c62-6355a6a0d81a","block_type":"box","text":"6.16","page_number":2,"box":{"x":245,"y":222,"width":21,"height":7}},{"id":"238f1d69-bcd5-41c5-9890-146518b21b01","block_type":"box","text":"-0.17","page_number":2,"box":{"x":449,"y":222,"width":25,"height":7}},{"id":"020f6217-0974-4a83-9a66-2e33d8ff1bd9","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":240,"width":85,"height":9}},{"id":"ccb36482-2c12-449e-82ed-010ea271fc50","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":241,"width":22,"height":6}},{"id":"c9ee87dc-ec82-4970-ba97-36900d361393","block_type":"box","text":"-0.12","page_number":2,"box":{"x":449,"y":241,"width":25,"height":6}},{"id":"36612790-1158-41be-920c-d90ea147d884","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":256,"width":363,"height":7}},{"id":"f2f27887-c134-478c-bbea-585c6fec2c4b","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":283,"width":90,"height":11}},{"id":"3c77b020-99e2-4dfc-a972-bde8a52df302","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":305,"width":37,"height":9}},{"id":"ad1a0eb2-837b-4d10-bbbc-b80ef40dd3ce","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":306,"width":27,"height":6}},{"id":"629e0b58-4f7d-4f7d-90dd-d182f8879ba2","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":305,"width":16,"height":9}},{"id":"854478b9-be8c-4c3f-a16b-996b8c0dea08","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":305,"width":129,"height":7}},{"id":"cbf96b02-89f8-491c-ae76-211438402c33","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":305,"width":17,"height":9}},{"id":"107a0c44-8d82-4dcb-aacd-c9de9c3756a6","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":327,"width":21,"height":6}},{"id":"ce117014-ce24-4184-93d7-c745a584d6d5","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":327,"width":22,"height":7}},{"id":"c612eaf8-a017-4c90-9559-fb21bd42d2f0","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":327,"width":28,"height":7}},{"id":"4cbed02b-d3d6-4d17-91f8-ea84f3bba621","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":346,"width":14,"height":6}},{"id":"aeef0cfc-aa31-4cb4-8ba2-7564974e1a90","block_type":"box","text":"6.73","page_number":2,"box":{"x":245,"y":346,"width":21,"height":6}},{"id":"be1ec3e4-96d3-4dea-9b92-07d4ab753769","block_type":"box","text":"+6.73","page_number":2,"box":{"x":446,"y":346,"width":28,"height":6}},{"id":"5677cfb9-7d39-4d49-b0d3-6975473c0d5f","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":364,"width":7,"height":6}},{"id":"79b72dd3-86a9-40e9-87c3-6143c9393771","block_type":"box","text":"14.77","page_number":2,"box":{"x":238,"y":364,"width":28,"height":6}},{"id":"66f9f980-098b-49f6-bd9e-ea39f506ed28","block_type":"box","text":"-6.37","page_number":2,"box":{"x":449,"y":364,"width":25,"height":6}},{"id":"93c85137-880e-494b-8b43-c34008236d75","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":382,"width":22,"height":7}},{"id":"aae2481d-45d2-4758-b06d-b5a14ce9261d","block_type":"box","text":"27.47","page_number":2,"box":{"x":238,"y":382,"width":28,"height":7}},{"id":"2e009d91-74b2-426b-b847-62e7cbb8f829","block_type":"box","text":"-7.24","page_number":2,"box":{"x":449,"y":382,"width":26,"height":7}},{"id":"170d5230-1ac1-4ecd-b811-376cf8e9b571","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":401,"width":14,"height":6}},{"id":"c5f3f4d0-6d84-4585-a45b-dc2d1c30125e","block_type":"box","text":"27.99","page_number":2,"box":{"x":238,"y":401,"width":28,"height":6}},{"id":"b01054ea-d8e0-4f94-91ce-86cad22291c1","block_type":"box","text":"+3.91","page_number":2,"box":{"x":446,"y":401,"width":28,"height":6}},{"id":"ae66a98e-7358-4ff3-923f-ce6c8380c13f","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":419,"width":6,"height":6}},{"id":"1d2f8209-8156-43fd-a076-af58461fa607","block_type":"box","text":"11.75","page_number":2,"box":{"x":238,"y":419,"width":28,"height":6}},{"id":"e69bd620-ecf0-4bb3-ba0b-0374048ba067","block_type":"box","text":"-3.34","page_number":2,"box":{"x":449,"y":419,"width":26,"height":6}},{"id":"a4dd18a1-4ad7-459c-8ac4-776e0bb5662c","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":437,"width":43,"height":7}},{"id":"4603e0f8-fcf1-41b9-813d-5da2d113463a","block_type":"box","text":"3.81","page_number":2,"box":{"x":244,"y":438,"width":22,"height":6}},{"id":"96456d02-4cc6-4560-829d-87e597aef40a","block_type":"box","text":"-0.41","page_number":2,"box":{"x":449,"y":438,"width":25,"height":6}},{"id":"5aedede5-b70b-4f57-8d25-07f57f777de3","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":455,"width":129,"height":9}},{"id":"e707eea8-65d1-4c3a-8da6-8a7a45f79f83","block_type":"box","text":"4.29","page_number":2,"box":{"x":244,"y":456,"width":22,"height":6}},{"id":"4a1c0424-fc45-49fc-8e3f-c29ce90dcfb9","block_type":"box","text":"+3.51","page_number":2,"box":{"x":446,"y":456,"width":28,"height":6}},{"id":"bb014804-c23b-46b3-be7a-3442c0768905","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":471,"width":363,"height":8}},{"id":"77f69cf9-6bdd-4240-afca-e4d6c1d50965","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":73,"y":482,"width":336,"height":8}},{"id":"5dba377e-2f23-4361-81aa-d3eef495b82e","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":509,"width":119,"height":11}},{"id":"aa312691-a2d3-47d6-8a14-699161aff6eb","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":556,"width":40,"height":8}},{"id":"174cf1df-7659-4571-80ca-e84d64f99936","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":555,"width":17,"height":9}},{"id":"69b4b117-b7e8-40c7-8f9b-c88650edc911","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":305,"y":569,"width":34,"height":6}},{"id":"6d8ad068-13e9-400a-81cd-ade43afdc8b9","block_type":"box","text":"17.01","page_number":2,"box":{"x":453,"y":569,"width":27,"height":6}},{"id":"a6f95267-d6e8-4cb3-90f3-3a6d7dc04851","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":305,"y":583,"width":34,"height":6}},{"id":"baaa3463-3678-492d-a50d-18a97dcecb2c","block_type":"box","text":"13.34","page_number":2,"box":{"x":453,"y":583,"width":28,"height":6}},{"id":"9b1aca45-db36-469f-8ad4-f358b4dd1fda","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":305,"y":597,"width":34,"height":6}},{"id":"ceb1dca1-a230-4f64-803b-eee42d3858da","block_type":"box","text":"10.48","page_number":2,"box":{"x":453,"y":597,"width":27,"height":6}},{"id":"5923508f-f0b7-48a6-8843-1fe97f9ba001","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":305,"y":611,"width":41,"height":6}},{"id":"2695050c-227d-46ef-a0d6-b79262b5aac1","block_type":"box","text":"26.29","page_number":2,"box":{"x":452,"y":611,"width":28,"height":6}},{"id":"e81c3b6f-b778-4137-a258-e0245260e824","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":305,"y":625,"width":47,"height":6}},{"id":"0f894819-3130-499a-bd38-40ea4c787f17","block_type":"box","text":"8.41","page_number":2,"box":{"x":459,"y":625,"width":21,"height":6}},{"id":"3b9b0ca0-2d00-4204-8e34-12780c6a9942","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":305,"y":639,"width":47,"height":6}},{"id":"8ff66623-1656-40e8-b610-18fc197e24a1","block_type":"box","text":"3.76","page_number":2,"box":{"x":459,"y":639,"width":21,"height":6}},{"id":"5cfa4633-d911-403b-a200-e1327f1a17a7","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":305,"y":653,"width":37,"height":6}},{"id":"d9ae3a37-b4c7-4f07-90ec-03a509b80c6d","block_type":"box","text":"17.51","page_number":2,"box":{"x":453,"y":653,"width":27,"height":6}},{"id":"5fbddd6c-2f6f-486d-9c4a-af5dc2ae67d1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":688,"width":363,"height":8}},{"id":"a027b970-c97a-4621-b433-c5869dee16e0","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"85fe8827-8c37-45cd-b3b3-89428d4c8d13","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"b791b444-4df1-4b49-adff-d2d1e081f175","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"93e3da5c-ddcd-44f0-82bf-9671a0acba78","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"45b1fdd1-630c-4187-af16-563526680f1f","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"e0ecb41f-7fd4-4f28-84ea-69766c7552d4","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"68ead804-933c-46f2-a31e-2321583c93e7","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"037aedc9-1734-490d-a4bb-5033dc91b6f7","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"5e0ce73c-698a-4192-9db1-fab2b12dff4e","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"3d11b2ef-2193-49c0-ab49-3d8b955d0069","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"e7b8bba9-b93f-49aa-a991-73ca902dd42b","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"756fbf7b-9acd-4812-bb8e-5435281958c5","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"ec02cb19-fbd3-4ce2-a062-af56a8a655bb","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"9881a619-8318-47ae-917d-4e296e04bf2a","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"ec4da025-32df-4eed-a7a2-e4daf68e0b5b","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"ff778bf6-9136-402a-a713-5e39defcf7f7","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"fcbf44b1-866f-4396-b0c0-d0ebe0649445","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"28c1b5fd-ea16-4eec-ba5f-681d2e7622cf","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"c1ea0ca0-752f-4587-8c71-07c9c6c14168","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"d3eb36b7-d682-4195-b829-5e4e6425a27a","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"d79904c2-ffc9-4333-aca5-52f570a798dd","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies/","page_number":2,"box":{"x":519,"y":266,"width":370,"height":8}},{"id":"351ce3be-20df-47fb-af2d-944c785fba9e","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"2c7475e8-077e-4c1d-8e67-787f7bfd7d1f","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"023cc124-7d99-42fb-8816-68c6d8d6dd1f","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"c4034c9a-7e9c-40d8-a437-e02c291e80aa","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":333,"width":180,"height":8}},{"id":"7b4666e5-4783-476f-95de-9535da04c6b0","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":344,"width":400,"height":9}},{"id":"7ac80ef3-d143-4631-a6cc-efaa4a13287b","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":355,"width":378,"height":9}},{"id":"3d15a1e8-7b0c-4790-8fe8-93f818685f73","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":367,"width":339,"height":8}},{"id":"da2996c6-56ca-4436-a9df-ccfd9f0ff1f2","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":382,"width":129,"height":9}},{"id":"1da5ba68-ab47-4fb7-bfc6-c9baa5cb2fec","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":394,"width":380,"height":8}},{"id":"c115b66e-4540-4504-813b-ad973b2a1ed8","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":405,"width":292,"height":8}},{"id":"4791a3fe-f73b-4da9-92d8-441c8d1d5684","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":421,"width":157,"height":6}},{"id":"b5cb06d8-ef31-4479-b829-31276c01ed35","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":432,"width":85,"height":7}},{"id":"90bdad34-cd42-466a-9ff5-1724ff5b7c02","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":432,"width":43,"height":7}},{"id":"e6311746-988d-4391-845e-5919a14720d2","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":432,"width":266,"height":8}},{"id":"a2085bdf-e609-4606-81cd-763dbe19c601","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":443,"width":156,"height":7}},{"id":"e81cfc7e-f893-4c11-9334-74062381de19","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":443,"width":25,"height":7}},{"id":"654e0dfc-6f97-48e1-80d1-84d970dde684","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":443,"width":177,"height":9}},{"id":"095f8fba-3bc7-4ec3-8dc1-151880402329","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":454,"width":206,"height":9}},{"id":"f3b52907-2b28-4460-b394-42356b708802","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":470,"width":91,"height":7}},{"id":"c41aa756-0936-484f-9bf2-fb02efadfd90","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":481,"width":399,"height":9}},{"id":"db10fc5c-f39c-4c46-8d7e-56767c462234","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":492,"width":381,"height":9}},{"id":"debdc706-025f-41bf-a7bb-ba01c325b654","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":503,"width":126,"height":9}},{"id":"40732595-1905-4a4a-8580-ed73386d99f1","block_type":"box","text":"Illiquid Securities Risk","page_number":2,"box":{"x":519,"y":519,"width":127,"height":9}},{"id":"a90355d8-478f-4306-8de0-c381548e7fee","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":2,"box":{"x":519,"y":531,"width":405,"height":8}},{"id":"56f5df8c-e045-477e-b447-326d772e51a8","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":541,"width":396,"height":9}},{"id":"3c9d6744-a189-4ab4-bc2c-6cc7cca041c1","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":553,"width":116,"height":8}},{"id":"56d46439-8ab1-4e10-8709-07f7111855c5","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":569,"width":107,"height":8}},{"id":"2c2e7328-b5ef-47af-96e4-848a9c8d11cf","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":580,"width":351,"height":9}},{"id":"0b131cb8-551a-4fdc-9968-9bf9c845e16a","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":591,"width":393,"height":9}},{"id":"a7b27607-02d3-4e4a-a958-2c487e3b035c","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":602,"width":401,"height":9}},{"id":"798ea0a2-daf6-4c2e-b0e7-e79b54bf1523","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":613,"width":184,"height":9}},{"id":"0c795b6d-5ec9-431a-a0f8-8a74c32af56a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":629,"width":396,"height":9}},{"id":"ba96f69c-dfc5-4fad-a43a-488fdade2a52","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":640,"width":250,"height":9}},{"id":"ff298e7f-40bf-49d1-a6b5-57a4aac008f3","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":669,"width":61,"height":10}},{"id":"ad18b5b3-6569-4317-baa0-4645d7498de3","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":685,"width":141,"height":9}},{"id":"70230d6e-045b-452d-b5d2-1ad3c016d2e6","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":696,"width":376,"height":9}},{"id":"fa211373-f899-4235-bb7b-029a5fd98930","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":707,"width":325,"height":9}},{"id":"6ff0d18b-e8c7-406b-9a84-8c4532693e64","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":723,"width":51,"height":8}},{"id":"4a7683b5-b4ef-4705-846f-8723d9d99d2b","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":734,"width":7,"height":6}},{"id":"3e6d180f-06c0-475b-94b8-b1f10995b699","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":733,"width":40,"height":7}},{"id":"0d208c7d-7722-4968-9def-040e029e3ff1","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":733,"width":343,"height":9}},{"id":"e3134ad3-3607-474f-93fb-c7a9327036b8","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":745,"width":397,"height":8}},{"id":"d73256e6-aa29-4e34-9937-88952efd0051","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":756,"width":395,"height":9}},{"id":"d6ca1bdc-b59a-44bb-94f7-f22737c14f5b","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":767,"width":404,"height":9}},{"id":"fb581c9f-8c7c-46ed-b6ba-7fa8bdade92f","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":778,"width":42,"height":9}},{"id":"bb8ccab9-347f-4200-b7e6-3d88785aa56f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":794,"width":62,"height":9}},{"id":"1653e25f-4b56-4fcf-956a-141cdff48727","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":805,"width":7,"height":6}},{"id":"b5a31eae-ba69-4657-bdb3-03ba6eeb0e65","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":805,"width":40,"height":6}},{"id":"a66669fb-f399-485c-9e01-5242ab0c2939","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":805,"width":350,"height":8}},{"id":"d4b82470-d543-4e97-aefa-7c83aee1b030","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":816,"width":370,"height":8}},{"id":"4f4ab813-a959-4444-988a-0db7476fa195","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":827,"width":42,"height":9}},{"id":"62f4580c-eac2-4e83-9670-7f84f090cc0f","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":843,"width":89,"height":8}},{"id":"99fc8b86-8364-439c-8d8f-457a65974eb3","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":853,"width":373,"height":9}},{"id":"9ee34606-4c28-44f9-8761-99278c3b1497","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":865,"width":406,"height":8}},{"id":"e29c6a63-2e64-4c68-a26e-c7ed466fb007","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":876,"width":381,"height":9}},{"id":"8cb063c1-b763-424b-aae6-17a36d31a10e","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":2,"box":{"x":518,"y":887,"width":380,"height":9}},{"id":"bbdf79f5-daa6-45cb-9079-636663b9b7c4","block_type":"box","text":"included in this figure.","page_number":2,"box":{"x":519,"y":898,"width":119,"height":9}},{"id":"7adbbe95-c47a-4e0e-a4b8-e393d01cb45b","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":519,"y":914,"width":93,"height":7}},{"id":"1cb39816-f79d-42d1-9f51-e8b83bde3cb2","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":423,"height":9}},{"id":"6fbacd16-06da-4bc5-ad5e-3f49c2b029d2","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":35,"width":347,"height":9}},{"id":"7fcc3e3b-74af-49c5-bab2-9f8bf4768a42","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":47,"width":276,"height":8}},{"id":"dc6d4467-15b5-4edb-a6c2-2329bab4b3f4","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":63,"width":22,"height":6}},{"id":"d4cdd905-dcb0-44e0-ada8-42724bd6d251","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":73,"width":381,"height":9}},{"id":"5947386f-072f-404f-b4bf-91e42232d1e9","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":84,"width":382,"height":9}},{"id":"7d2af87f-0ec6-4906-9079-9e3c1619fa47","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":95,"width":149,"height":9}},{"id":"25c8ed2f-daf5-4042-96f3-b22baa79cc7d","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":111,"width":94,"height":9}},{"id":"95c8bb22-355c-4c63-8ef2-773a55bf2cd5","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":122,"width":363,"height":8}},{"id":"f553ce8d-c85e-44c2-a42e-354bc8efbed2","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":133,"width":386,"height":9}},{"id":"621824ec-8477-4598-8328-3bf8e414548c","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":144,"width":406,"height":9}},{"id":"3fb68ecc-cfcf-4939-9707-fbf109a085c2","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":155,"width":71,"height":7}},{"id":"f18471e2-c0a8-4ab1-8d7f-fdf5e55ec366","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":171,"width":95,"height":9}},{"id":"beb0634b-bd39-430d-b484-7b2b3a106da6","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":182,"width":394,"height":9}},{"id":"49a8195d-589f-48d4-bc81-b51e261f404e","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":193,"width":384,"height":9}},{"id":"de397623-9430-4bf1-9364-f2b786f8e9fa","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":204,"width":228,"height":9}},{"id":"a3f64e27-825c-4b36-8c9e-0fc341a89fd1","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":220,"width":75,"height":9}},{"id":"eb85977a-26ad-471d-8db2-111c068a88f8","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":231,"width":196,"height":8}},{"id":"12ec10ba-24f3-42c2-9db4-add4f5eb42e9","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":231,"width":46,"height":6}},{"id":"ff98b0e8-80f3-4ec8-8be1-1b9e33085719","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":231,"width":148,"height":8}},{"id":"db9ecddb-00b6-47d3-bcd1-0ef8e2ca653f","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":242,"width":387,"height":9}},{"id":"0946ef8f-618e-4105-81c4-0c074a6df640","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":253,"width":366,"height":9}},{"id":"62950660-b850-417c-ad78-efaac1be0928","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":264,"width":364,"height":9}},{"id":"51db649f-b42f-439c-bd2b-f0596917d2d7","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":280,"width":102,"height":7}},{"id":"8549aea3-951d-401a-92ab-1f8194f17df7","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":290,"width":368,"height":9}},{"id":"f0c65626-c618-4323-9d76-f0df1830689e","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":302,"width":359,"height":8}},{"id":"08928939-3d93-4e0e-bc6a-1be78ddd6ba6","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":318,"width":93,"height":8}},{"id":"9b06f59a-be50-4c67-937d-7f85543c23a8","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":328,"width":366,"height":9}},{"id":"b1864183-f0c7-4841-8477-157a13a63850","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":339,"width":403,"height":9}},{"id":"12883302-5a28-49b9-b49e-4d35c094d205","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":356,"width":97,"height":8}},{"id":"bcb4a4a2-df18-4a11-af67-90992f252bda","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":366,"width":407,"height":9}},{"id":"2c94ea7d-9af4-43aa-9673-809eaa73f77c","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":377,"width":374,"height":9}},{"id":"c36c3d04-b052-4c7c-ad05-40aa7743da5b","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":388,"width":319,"height":7}},{"id":"ffba58d5-8d50-44d5-a9ee-8c7d30d0eba4","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":426,"width":348,"height":9}},{"id":"f1adaaec-9edf-4840-9e34-c6001f1e379a","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":437,"width":393,"height":9}},{"id":"da0213b8-9b18-415b-9387-dc66a633d41e","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":449,"width":404,"height":8}},{"id":"f263999e-5567-4e0d-a9a0-8dda6972d5ac","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":460,"width":189,"height":7}},{"id":"05193356-d5c1-4225-9ee8-00119a08354a","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":460,"width":174,"height":8}},{"id":"b7ce64f4-0123-4f79-bea8-f93c085041f4","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":471,"width":252,"height":9}},{"id":"52d3b6a2-6ff9-4b11-acf3-a8b5d2323654","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":471,"width":125,"height":7}},{"id":"b052d5d4-ca3d-4b7e-a1c6-f51dcc89c80f","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":482,"width":378,"height":9}},{"id":"cc3f2b7d-d651-4602-a1b9-8e8348ad16d9","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":73,"y":493,"width":377,"height":9}},{"id":"eb1df011-a811-4d60-b3a2-5eb12d47c860","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":73,"y":504,"width":378,"height":9}},{"id":"d7d315e7-3bac-432b-b312-6e4bfc00177a","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":73,"y":516,"width":407,"height":8}},{"id":"9b48d278-862c-4db3-86d4-31c06ec5fe7d","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":73,"y":527,"width":400,"height":9}},{"id":"3d52fadb-ff07-4185-8bc6-328aac6b7f4b","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":73,"y":538,"width":393,"height":9}},{"id":"e7b1d87d-41ec-4d3d-b8a8-cb9b76ff2ef9","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":549,"width":343,"height":9}},{"id":"2ebba780-f7b2-497d-9981-3f277d9558d0","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":577,"width":162,"height":11}},{"id":"0a7c244a-ebf4-449e-bc91-c69539b5e509","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":595,"width":224,"height":6}},{"id":"428ba6ac-c907-49a4-8d60-0b8ee4de98ed","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":617,"width":373,"height":8}},{"id":"f580f0dc-8fc5-4a0d-9360-72fe8fb42e00","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":628,"width":216,"height":9}},{"id":"9667e64b-892e-46ca-9fbb-81936eba65cd","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":644,"width":372,"height":8}},{"id":"d07401f9-1d2a-4590-bedb-e0f69f177b2f","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":73,"y":659,"width":374,"height":9}},{"id":"fbe9751e-8184-475e-8774-727daf362bc8","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":73,"y":671,"width":285,"height":8}},{"id":"c8b9e951-15d6-4b15-ab9d-b3db11423def","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":686,"width":356,"height":9}},{"id":"f8c1de9a-0c17-433f-aee1-a16998c17e0e","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":698,"width":402,"height":8}},{"id":"4794b362-3597-4af8-a4e1-5a9514822375","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":709,"width":405,"height":9}},{"id":"edbf0008-a180-418d-ba0b-de6969ecb11e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":720,"width":405,"height":9}},{"id":"b83ea7d4-1206-4afd-b1d4-c2c0d97f025d","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":731,"width":25,"height":7}},{"id":"e64f55b7-43ce-4027-936d-b4be87860e40","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":731,"width":247,"height":9}},{"id":"2bf019b6-35d5-4f87-929d-c1bc63d02197","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":731,"width":25,"height":7}},{"id":"824b0c53-db92-4647-a097-4cebb4253f0e","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":731,"width":90,"height":7}},{"id":"5c277a6b-010f-4edb-bb2d-d1e3e46cbc5e","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":742,"width":301,"height":9}},{"id":"b1ec9a4e-1627-4a26-810e-9b7c4b4c2427","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":742,"width":25,"height":7}},{"id":"5e11b085-d0b4-48a8-8640-918fa501f7f6","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":744,"width":11,"height":5}},{"id":"a8809d6c-3a1a-4fd4-bcaf-afe2a6ccc168","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":73,"y":754,"width":381,"height":8}},{"id":"e186c96b-3905-4a5d-b483-12414e931fbf","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":73,"y":765,"width":366,"height":8}},{"id":"1d68b3be-8aa0-42fd-af4c-eecd1c519340","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":73,"y":776,"width":367,"height":9}},{"id":"0c06cbbf-3652-45c3-9340-a12ee9f41b81","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":73,"y":787,"width":403,"height":9}},{"id":"b1eb33c4-49b3-4a05-905c-38713b67cd88","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":73,"y":798,"width":98,"height":9}},{"id":"9bb9566c-140d-4ba2-b272-c6db39397378","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":73,"y":814,"width":360,"height":9}},{"id":"24bd8dd3-f01c-48ee-bd21-35e355010ab7","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":73,"y":825,"width":372,"height":9}},{"id":"406c5808-2c7d-4981-949e-1be60c135695","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":73,"y":836,"width":364,"height":9}},{"id":"4d60616b-f3f5-47c6-839f-12950025c084","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":73,"y":848,"width":403,"height":8}},{"id":"9ce5ddef-7ad8-4af2-bfe8-43d36b63b73e","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":73,"y":859,"width":362,"height":8}},{"id":"7fc92880-a4e8-4bc5-8fc9-04dbbcdfcea4","block_type":"box","text":"relevant","page_number":3,"box":{"x":73,"y":870,"width":44,"height":7}},{"id":"39e452f2-a934-41ce-b9f1-00ae38f123a8","block_type":"box","text":"office","page_number":3,"box":{"x":120,"y":870,"width":29,"height":7}},{"id":"b2b1d175-1b0c-4277-b5b5-8cd9d04a85ce","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":153,"y":870,"width":312,"height":9}},{"id":"6f26d977-3c82-42c5-9aa4-a458b36c3666","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":73,"y":881,"width":406,"height":9}},{"id":"8d57c3cb-24a5-4f24-8062-be3ff37fa325","block_type":"box","text":"in the","page_number":3,"box":{"x":73,"y":892,"width":30,"height":7}},{"id":"f71485b7-ddda-43cc-8f20-663430ff20df","block_type":"box","text":"official","page_number":3,"box":{"x":106,"y":892,"width":36,"height":7}},{"id":"0f5c675d-401f-494c-ab8e-d18e660ff9af","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":146,"y":892,"width":329,"height":9}},{"id":"c7bc16fb-2b74-4c6b-bcb2-aad75fdcef60","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":73,"y":903,"width":368,"height":9}},{"id":"de432289-b9fc-44ab-9779-5cecc45c4ed6","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":72,"y":915,"width":377,"height":8}},{"id":"c7c9257f-06c8-4208-b108-b97962d1365d","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":73,"y":926,"width":383,"height":9}},{"id":"7d1da02e-d199-4721-8ebb-1e600f590bbd","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":36,"width":401,"height":9}},{"id":"93092735-250f-4b5f-af06-0247265ea51d","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":47,"width":392,"height":9}},{"id":"6e5213b8-0e2f-4d4b-957b-f82ad3f7dc58","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":58,"width":194,"height":9}},{"id":"013328c1-37d6-4c62-afd4-55777823f517","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":58,"width":34,"height":7}},{"id":"b16ac24c-d878-4e20-83a8-9c3755f22dce","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":58,"width":149,"height":9}},{"id":"e1e7c18a-1d3a-4b37-ad1c-23ec769b6634","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":70,"width":396,"height":8}},{"id":"f7491df0-01e4-4817-b532-a783166dc886","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":81,"width":246,"height":8}},{"id":"a6e70eee-473c-46eb-91b5-e16c332da40b","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":97,"width":400,"height":8}},{"id":"bfb6a51c-9e21-40ed-a1e1-ec67b35758f9","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":108,"width":370,"height":9}},{"id":"322a7c95-482d-4f79-98b4-f3b3529ccf20","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":119,"width":372,"height":9}},{"id":"bb100aef-a871-4d98-9cae-2de0172080ed","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":130,"width":393,"height":9}},{"id":"20ff1796-3c6c-4503-9608-d6a832db4042","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":141,"width":120,"height":9}},{"id":"f1212883-1273-40c3-bf84-77720479da71","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":157,"width":375,"height":9}},{"id":"f3a4b294-1920-4cc0-add0-3e2ae4b13663","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":168,"width":55,"height":9}},{"id":"f390fcdf-6493-4963-b4d3-e07da34813a5","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":168,"width":33,"height":7}},{"id":"d3195432-531a-41b7-bc9e-86b37e890d72","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":168,"width":277,"height":9}},{"id":"9c344582-640c-4c70-b9a9-4e0b60c139dd","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":180,"width":397,"height":8}},{"id":"b4636823-d2ed-4747-a9b0-a8ae03aa2938","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":191,"width":375,"height":8}},{"id":"5691d503-228f-40c0-af7b-9a3981ec4381","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":202,"width":294,"height":9}},{"id":"c7f33e85-dfc9-4b96-b423-03503b7fd371","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":202,"width":34,"height":7}},{"id":"6c60dbb9-9655-429c-b880-12ab9ed71771","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":202,"width":11,"height":7}},{"id":"76fc1098-366d-4736-9328-881cb48696a3","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":213,"width":379,"height":9}},{"id":"2820a63b-2e39-4969-b039-0ffedc589e1d","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":224,"width":304,"height":9}},{"id":"561ccea3-a927-47a7-b803-a52e4a407459","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":240,"width":397,"height":9}},{"id":"69baada7-a801-41d6-b31c-7a970ff35b21","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":256,"width":405,"height":7}},{"id":"c0292db7-3951-46b2-9817-76e92d958679","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":267,"width":392,"height":9}},{"id":"31d17d54-a8f6-4876-89fb-b3726af5503d","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":278,"width":407,"height":9}},{"id":"d9e8c882-a49e-445a-9498-763b965211ab","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":289,"width":392,"height":9}},{"id":"cd207573-a004-4125-b5d4-ee75c4522b95","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":301,"width":119,"height":8}},{"id":"f52280b9-d863-40c2-a79e-e9a9227f7b65","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":423,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"8a55ee81-d2e8-4f55-ba72-bd599aaf3997"},"user_id":1000227,"date_created":"2026-07-17T09:04:21.103000Z","date_modified":"2026-07-17T09:04:21.103000Z","private":false}