{"annotation_id":"ef933979-8ae7-4474-a676-c9fcc77d3982","file_hash":"2f31bdd8c4c90902a0906be32b87812dd99b6e659a9e3d19926201eb587b014c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"a91e8657-e5fd-4873-9f29-eaf127d01db5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"392f6e77-0d12-4496-85bb-55fc8d631723","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"acae54c1-2511-4ad3-a2ad-d941fe3f6dce","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"de7ae210-e53a-44c8-be0f-647504daff0f","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6cc53d64-d52d-42c9-8fff-84657669139b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"72b8acb0-09fd-4983-80c2-fdfa024066b1","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"41661430-61bd-4a65-8a49-384f53b70974","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"5da7aaaf-7c1d-4229-b789-1ebf7d2df340","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"1eb50506-8558-4e4b-b786-fb48ab454285","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"3ff46a74-4e7b-4b8d-ac7e-36319a0a720c","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"f0bbaea3-259f-49f5-81c2-7d15d5b61225","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"88100638-91b9-4094-8bcb-b5f67f157f29","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"562a2cd9-a961-421c-9a06-e3ee81399e35","block_type":"box","text":"AI Asia Pacific ex Japan Fund,","page_number":1,"box":{"x":47,"y":144,"width":189,"height":9}},{"id":"68449a40-9b69-4fd2-9b1d-9940cb91a776","block_type":"box","text":"Insured Pension Distribution Units, a sub","page_number":1,"box":{"x":247,"y":145,"width":228,"height":8}},{"id":"8433993b-e203-4795-b55c-c4338c8a8633","block_type":"box","text":"-","page_number":1,"box":{"x":476,"y":149,"width":3,"height":1}},{"id":"e4cdaf1a-dcac-4a97-9062-e9a9f24b46c3","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89W69).","page_number":1,"box":{"x":480,"y":145,"width":402,"height":8}},{"id":"75722c49-6553-410f-b470-a8a1346fc8c2","block_type":"box","text":"This fund is","page_number":1,"box":{"x":888,"y":145,"width":64,"height":7}},{"id":"f633375f-3223-4735-ad2b-fec82829430c","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited","page_number":1,"box":{"x":48,"y":155,"width":291,"height":9}},{"id":"e8f4bc41-22a9-4631-a61e-fb16ce51b280","block_type":"box","text":".","page_number":1,"box":{"x":341,"y":161,"width":1,"height":1}},{"id":"56f5967b-6861-4821-ba17-e6b5f76fa2e0","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"61e095da-9d65-4421-a2fd-80347d723199","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"65e0da7f-42c7-4d7c-b465-a0bc14fce885","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"cc6d9b89-0985-4f53-9778-98687a44de5a","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"61313ae1-6cd0-42ce-b8a6-b6c482d55c79","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"7e88488d-0070-4aad-b8cd-7bab3de5191c","block_type":"box","text":"years or more) by investing in shares of companies in the Asia","page_number":1,"box":{"x":47,"y":205,"width":335,"height":8}},{"id":"cec14d08-e0fc-440e-8bb6-ffa08fd91e9e","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":209,"width":3,"height":0}},{"id":"1ace0cb1-6719-4f4a-b3aa-576cbc998461","block_type":"box","text":"Pacific region,","page_number":1,"box":{"x":389,"y":205,"width":74,"height":8}},{"id":"b544365b-906d-46fc-8aeb-db85432af37f","block_type":"box","text":"excluding Japan.","page_number":1,"box":{"x":48,"y":214,"width":88,"height":8}},{"id":"8c955b0c-76d6-4df5-b0d0-27d282ec200f","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"ccb0280e-dec3-4a61-83f3-38edd33780e2","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"1da8b13e-df2c-4453-b8d2-f7af5bc62455","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"42b05dac-3d6f-46b6-976f-75753b75fe26","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":225,"width":180,"height":6}},{"id":"3cb94a33-1ee9-4f38-9c1c-a64dcf724c85","block_type":"box","text":"companies which are","page_number":1,"box":{"x":48,"y":233,"width":114,"height":9}},{"id":"01a2ba40-cd49-4c76-8f9f-de2f6b4e9130","block_type":"box","text":"domiciled or incorporated in the Asia Pacific region","page_number":1,"box":{"x":166,"y":233,"width":277,"height":9}},{"id":"7fdc8f6f-2f17-4c92-8b4a-e2816bf343ed","block_type":"box","text":"(including emerging markets), which includes Australia but excludes Japan.","page_number":1,"box":{"x":48,"y":242,"width":406,"height":8}},{"id":"284d87b4-e2e2-48e2-9362-50123c237b36","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"d2b9a4ca-ae9c-4c54-893a-6c4664507252","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"cffdb476-037e-444d-bb1c-3beda4e42f1e","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"90363016-6cd6-4112-bae0-bba5fcbd392a","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":253,"width":234,"height":8}},{"id":"078a4631-418c-45f2-9a9c-67dcdf45fdfd","block_type":"box","text":"funds (including funds managed by the Investment Manager","page_number":1,"box":{"x":47,"y":262,"width":329,"height":8}},{"id":"81600396-51c2-4b3e-bd93-d71549f5d8ad","block_type":"box","text":"), derivatives,","page_number":1,"box":{"x":377,"y":262,"width":72,"height":8}},{"id":"4d489a17-cf37-4104-83e4-d0f5a3494099","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":271,"width":98,"height":8}},{"id":"f9127cd3-03a3-46f1-aa5c-4db03cf5f5df","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"3a09d7a8-ccb2-4412-bb50-1f30b4b0769a","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"c78cfddf-02c9-4c92-be93-697e62948749","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"b51888c8-b01f-4c51-979b-8fe6f089b191","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"22b224cf-da43-4cc6-acd0-914ffa4e45b5","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"8ba12d42-6d13-44e7-8082-5d3ac8bda5fb","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"accb5242-26d0-4464-ad3b-6dffdb466ce0","block_type":"box","text":"effective manner. Derivativ","page_number":1,"box":{"x":302,"y":299,"width":148,"height":7}},{"id":"9540109f-b7f3-4cac-8a49-1c8ec9f652a0","block_type":"box","text":"es","page_number":1,"box":{"x":451,"y":301,"width":11,"height":5}},{"id":"3c00cba4-87fa-41de-bcd2-96f5b994410a","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"40d89acb-6406-485d-a495-f2987075c329","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"1294f30e-d29c-4292-9cbd-eb720f10e9b0","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"a8736a12-4bfe-4cfa-9469-974053c3b20f","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"643bf0e1-5627-455d-9f55-7833659e102b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"c27b61af-69e1-4c39-a8c7-eeca8f5cf065","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"9bdfd2b5-f69f-43b9-8122-3a9d4d7c9e76","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"a7830ac5-74a1-457f-bfd9-b605fae4f436","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":336,"width":128,"height":7}},{"id":"728ed9c3-dfbc-4c78-a1fa-8b6c3dfdad8b","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":340,"width":3,"height":1}},{"id":"e048a8e7-e48d-4464-ad7f-e15660afab37","block_type":"box","text":"Fund's objective by constructing a portfolio of stocks","page_number":1,"box":{"x":182,"y":336,"width":285,"height":8}},{"id":"999f0d5f-2e43-449e-a0f9-e8d9da43e4ce","block_type":"box","text":"in the Asia Pacific","page_number":1,"box":{"x":48,"y":345,"width":94,"height":7}},{"id":"9fdbca8e-122c-433b-8ffc-7689d3b197b6","block_type":"box","text":"regions, excluding Japan, with a focus on companies that","page_number":1,"box":{"x":146,"y":345,"width":308,"height":8}},{"id":"e3fb80d8-4fd2-46b1-89b4-af72c0d15153","block_type":"box","text":"grow shareholder value, where their return on invested capital exceeds","page_number":1,"box":{"x":47,"y":354,"width":389,"height":8}},{"id":"f2a8c6c5-b469-4182-82bb-d3b5eab8b716","block_type":"box","text":"weighted average cost of capital or displays a sustainable long","page_number":1,"box":{"x":47,"y":362,"width":338,"height":9}},{"id":"2f67768b-067c-4c46-b3aa-075b0118e591","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":366,"width":3,"height":1}},{"id":"964c7e86-1aae-4d84-a840-3af663e40c15","block_type":"box","text":"term positive","page_number":1,"box":{"x":390,"y":363,"width":72,"height":8}},{"id":"85762cf7-37c9-47f3-b650-87e8c5ec6ce4","block_type":"box","text":"trend. The Investment Manager believes these comp","page_number":1,"box":{"x":47,"y":371,"width":288,"height":8}},{"id":"cbe347e5-dbaf-41bd-8f24-c92d90b17a22","block_type":"box","text":"anies will outperform","page_number":1,"box":{"x":336,"y":371,"width":116,"height":8}},{"id":"5216e5ea-3e47-4d51-aec4-54ee6c33ab65","block_type":"box","text":"their peers and generate positive shareholder returns over the medium to","page_number":1,"box":{"x":47,"y":380,"width":404,"height":8}},{"id":"e07de5dd-e248-494a-a73c-b59d63d826ae","block_type":"box","text":"long term.","page_number":1,"box":{"x":48,"y":389,"width":55,"height":8}},{"id":"7eef1e13-4d0c-40eb-8202-7028b9bbe980","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":400,"width":43,"height":6}},{"id":"3faa18f6-08fe-4723-aa45-a286bfdac2e3","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":403,"width":3,"height":1}},{"id":"28f5fbcf-01ea-4e33-aefb-15dd3dcfa80a","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":400,"width":320,"height":8}},{"id":"e3818a90-007f-47ad-a1a4-c4701e25dca9","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":403,"width":7,"height":1}},{"id":"f94b29cf-a035-4fd4-95db-2aeb1edb90ce","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":400,"width":35,"height":8}},{"id":"3c845e27-72a0-472a-8c2d-42f1c9532845","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":408,"width":84,"height":8}},{"id":"7e89d8d1-fb95-4296-a1d1-2b0c14cdb3f7","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":408,"width":272,"height":8}},{"id":"10284e64-13c2-45cc-90e3-4e74d3448c7d","block_type":"box","text":"inves","page_number":1,"box":{"x":48,"y":417,"width":27,"height":7}},{"id":"3e247d92-3d67-49b7-aec8-155a03077925","block_type":"box","text":"tment restrictions.","page_number":1,"box":{"x":75,"y":417,"width":100,"height":7}},{"id":"e3d42f2d-ba14-4af0-9e54-378ebb9cab25","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":428,"width":194,"height":7}},{"id":"0f9c4cd2-7cee-4f2f-92e0-4b8e60ab2ca7","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":428,"width":43,"height":7}},{"id":"3a0adf53-11d6-44cf-be96-2675bb836dce","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":432,"width":4,"height":1}},{"id":"365d7815-6f2d-43c1-94bf-8b8815f09210","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":428,"width":119,"height":8}},{"id":"afe6a111-b591-46a2-882a-e2746a2abe64","block_type":"box","text":"compared against the MSCI® All Country Asia Pacific ex Japan Total Return","page_number":1,"box":{"x":48,"y":437,"width":403,"height":8}},{"id":"bac42c92-a731-4d81-b592-15c3b0e6b300","block_type":"box","text":"GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":445,"width":131,"height":9}},{"id":"aa38c252-0f77-44ae-ba26-a4ff84e05253","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":457,"width":43,"height":6}},{"id":"b635d828-8d00-4cb5-a1e8-31fad070a22c","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":460,"width":3,"height":1}},{"id":"10df4ee2-1618-453f-b1db-9e264d2b1973","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":457,"width":356,"height":8}},{"id":"a864970a-bb07-4655-939d-b54b2d5e03a9","block_type":"box","text":"n","page_number":1,"box":{"x":48,"y":467,"width":5,"height":5}},{"id":"7ccb1a0c-9c57-45fc-89bc-3794411e383e","block_type":"box","text":"ot hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":55,"y":465,"width":398,"height":8}},{"id":"3522d29f-96cd-4969-9a32-3fbfc3307f40","block_type":"box","text":"not form part of it.","page_number":1,"box":{"x":48,"y":474,"width":100,"height":8}},{"id":"1df3328f-78eb-4025-95ad-b4c5adbab054","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"b561b184-12c1-46b7-a001-1fe971d0f58d","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"7d3b6203-28b6-4d72-92e9-ffe3688f8ad6","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":196,"width":363,"height":8}},{"id":"7810bde5-7e6c-46f4-b233-ca4cfa6d9a29","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":200,"width":3,"height":1}},{"id":"c2b87b34-8b71-4707-8034-146ec63005d2","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":205,"width":374,"height":8}},{"id":"af412d49-58b0-464b-be79-45c6b0c1a411","block_type":"box","text":"tracking error, th","page_number":1,"box":{"x":530,"y":214,"width":91,"height":8}},{"id":"c55dd6ab-f8ed-41f7-8e7e-27739457c682","block_type":"box","text":"e more consistent the Sub","page_number":1,"box":{"x":622,"y":214,"width":142,"height":6}},{"id":"5f590cdc-811f-4950-b303-9717b50120b9","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":217,"width":4,"height":1}},{"id":"abbccb10-69e6-40f8-9619-e451aa5d0d09","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":214,"width":178,"height":6}},{"id":"280cd5ce-127e-4840-b82e-3d9cc247999d","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"414d1347-4475-41ae-961b-a21b0b090614","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"d9ca9de1-82f7-404e-92f6-ef1de17c06e3","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":222,"width":79,"height":7}},{"id":"69e189bd-ab5a-4e56-914a-c630260c4efe","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":226,"width":3,"height":1}},{"id":"dcf4b01a-42d8-4557-adc9-2ea8a1db3cc5","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":222,"width":233,"height":9}},{"id":"0c665c6e-b02a-4a36-88f7-4ad3db51e5d0","block_type":"box","text":"tracking error of between 2% and 5% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":231,"width":420,"height":8}},{"id":"3ec96b1e-4473-4dbc-b82d-ebe4059dadb3","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":240,"width":100,"height":6}},{"id":"cb6ed793-693d-4a68-ac37-149221c84898","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":244,"width":3,"height":0}},{"id":"fcb2c3d2-9a3a-42dd-a512-161d46cc3dbe","block_type":"box","text":"Fund may be outside of this","page_number":1,"box":{"x":636,"y":240,"width":150,"height":8}},{"id":"d9199a90-ab70-42c1-adee-6e24f1f5fb6e","block_type":"box","text":"range.","page_number":1,"box":{"x":790,"y":242,"width":33,"height":6}},{"id":"c8608331-67e9-45af-b3ea-56d25cecc7d7","block_type":"box","text":"The Index represents developed and emerging markets in the Asia Pacific","page_number":1,"box":{"x":529,"y":251,"width":399,"height":8}},{"id":"d4124cf8-b3e6-466e-94d3-1794f34fb8e5","block_type":"box","text":"region and consists of large and medium sized companies, as defined by their","page_number":1,"box":{"x":530,"y":260,"width":421,"height":8}},{"id":"22c350a6-da5f-4815-9f78-070f2860a393","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":268,"width":420,"height":8}},{"id":"8aaaed54-3351-4443-8a04-9756241865e0","block_type":"box","text":"The Index has been selected a","page_number":1,"box":{"x":529,"y":279,"width":163,"height":7}},{"id":"377e3f37-2c80-4446-b0c5-6157378075f3","block_type":"box","text":"s a benchmark for performance and risk","page_number":1,"box":{"x":694,"y":279,"width":217,"height":9}},{"id":"c1b905ab-09e6-4fcc-8045-459d9d99acfa","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":288,"width":416,"height":8}},{"id":"f5eaa1e9-da71-492d-971f-db5c7916053a","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":297,"width":40,"height":6}},{"id":"8ba85506-db24-42db-8c68-d7b467518679","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":301,"width":4,"height":0}},{"id":"ac46e61b-954f-48fc-8f2d-9f9c85c6c68f","block_type":"box","text":"Fund is likely to invest and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":297,"width":372,"height":8}},{"id":"b8e42459-a16d-4a41-8b56-7f41708f4f95","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":305,"width":59,"height":7}},{"id":"780ab0ea-125f-4353-94ee-f9cef3bbfa2c","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":309,"width":3,"height":1}},{"id":"db4236bd-ea66-46a4-a6a3-451ec2336835","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":305,"width":111,"height":9}},{"id":"f21f53c3-ad66-4c55-90dc-c7749036b5de","block_type":"box","text":"Note: MSCI makes no express or","page_number":1,"box":{"x":530,"y":317,"width":176,"height":8}},{"id":"400bd1c6-e0d8-4078-97d1-e7f33340acb7","block_type":"box","text":"implied warranties or representations and","page_number":1,"box":{"x":710,"y":317,"width":228,"height":8}},{"id":"3aebfb23-9d06-4b85-afec-643bfe700269","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":325,"width":404,"height":8}},{"id":"f80bc55e-6c0f-4819-b4d8-de8345d83005","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":334,"width":418,"height":8}},{"id":"dc204758-98be-4927-a030-1fb88d28a920","block_type":"box","text":"other indices or any securities or financial products. This K","page_number":1,"box":{"x":530,"y":343,"width":316,"height":8}},{"id":"4c19a46c-09e7-40ac-a03a-be016ec6c11c","block_type":"box","text":"IID is not","page_number":1,"box":{"x":848,"y":343,"width":46,"height":6}},{"id":"5a44bef7-1282-4fbc-ba47-010bed9e91c6","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":351,"width":413,"height":9}},{"id":"ceac7ed1-2b13-4316-983c-083efc38ef73","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":360,"width":404,"height":7}},{"id":"12a0300f-aa19-417b-9147-adf008503d17","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":369,"width":395,"height":8}},{"id":"7be1b3c8-1aed-4412-9698-04b7f9542c4a","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":377,"width":93,"height":7}},{"id":"2aeb7733-a1c1-4cf4-8c6d-117fc9763616","block_type":"box","text":"Any income","page_number":1,"box":{"x":530,"y":389,"width":63,"height":8}},{"id":"8efbb62b-cc7d-4c22-b0fe-62a562187d8f","block_type":"box","text":"the fund generates will be automatically re","page_number":1,"box":{"x":597,"y":389,"width":233,"height":8}},{"id":"a630c5aa-57dc-478e-b5f3-789179da2a4d","block_type":"box","text":"-","page_number":1,"box":{"x":831,"y":392,"width":3,"height":1}},{"id":"be48c273-8944-484c-8eb4-1045bd9ba3db","block_type":"box","text":"invested in","page_number":1,"box":{"x":836,"y":389,"width":58,"height":6}},{"id":"47614470-3e4b-4b2e-baf7-e0504b4095b4","block_type":"box","text":"additional units on your behalf.","page_number":1,"box":{"x":530,"y":397,"width":169,"height":8}},{"id":"d4a3d309-818b-4374-8250-424920bda9ba","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":408,"width":417,"height":8}},{"id":"f587bed6-7d02-4216-9845-cfdf43ee80e6","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":417,"width":406,"height":8}},{"id":"5753b339-2666-4490-8cc8-c5263a9b2552","block_type":"box","text":"we will buy","page_number":1,"box":{"x":530,"y":426,"width":61,"height":8}},{"id":"5a6fd81f-9757-4e89-87f3-bf9c8e8e7118","block_type":"box","text":"or sell units for you at the next working day's price.","page_number":1,"box":{"x":594,"y":426,"width":277,"height":8}},{"id":"1d732dbb-c8a1-475b-9365-03121c0ef36b","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":437,"width":102,"height":6}},{"id":"cef4b63b-618d-4e10-9808-a9528c87fb04","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":437,"width":304,"height":8}},{"id":"61e78510-5f06-4578-86c6-544edff74d0f","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":445,"width":218,"height":9}},{"id":"70120acb-0416-41bc-b741-b4de375c45d9","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":457,"width":362,"height":8}},{"id":"bc977685-29a0-40d2-ad13-a9916374ba62","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":466,"width":62,"height":7}},{"id":"66ee8561-91a9-4dc5-a5a6-9da950282271","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":496,"width":193,"height":7}},{"id":"0ce4c041-9c4c-47fb-86fc-d864c5f323f8","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":521,"width":7,"height":9}},{"id":"eb585001-3022-4f91-a9c0-d32b193c07f8","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":521,"width":8,"height":9}},{"id":"94c9d416-ebb8-47eb-9596-bbd8e7e70d37","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":521,"width":8,"height":9}},{"id":"672bd467-1848-4639-888d-6e2d88eaca75","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":521,"width":10,"height":9}},{"id":"088d00e9-681e-4a90-82cb-bae323c1e270","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":518,"width":10,"height":15}},{"id":"1ac81ae2-ded3-4b0d-9e54-c563eb5e0dd5","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":521,"width":9,"height":9}},{"id":"a39b4aaa-37a4-4fa2-a728-2715aaa0a044","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":521,"width":9,"height":9}},{"id":"30688768-8fc1-44cb-b6d1-71281f0353c6","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":552,"width":57,"height":7}},{"id":"e56a9f6d-5492-477b-aa90-8deda8c970bb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":552,"width":59,"height":8}},{"id":"a3bb0dcb-6d10-487c-aac1-175e0aed930b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":569,"width":128,"height":8}},{"id":"06c61091-9fb1-4515-a7e9-400297bb6ab7","block_type":"box","text":"Typically high","page_number":1,"box":{"x":343,"y":569,"width":73,"height":8}},{"id":"f9dbfd35-8ccf-4925-afc1-b635d373f819","block_type":"box","text":"er rewards","page_number":1,"box":{"x":417,"y":569,"width":58,"height":6}},{"id":"a9610f3a-f501-454b-8f82-c202542695b8","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":585,"width":403,"height":8}},{"id":"444524e1-0b59-40b6-8660-9b9e8f5ed05b","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":594,"width":396,"height":8}},{"id":"5faa353d-b40d-46b0-92fe-b9c0f48a7130","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":602,"width":385,"height":9}},{"id":"2c50995a-e807-47ed-b41a-d8a551130903","block_type":"box","text":"unchanged and may cha","page_number":1,"box":{"x":48,"y":611,"width":131,"height":8}},{"id":"6db70250-4aea-40dd-9ca9-7c6c3e776f0d","block_type":"box","text":"nge over time. The lowest category does not mean","page_number":1,"box":{"x":181,"y":611,"width":275,"height":8}},{"id":"921ea5ce-6ee9-4122-9122-6dd6392effaf","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":620,"width":52,"height":6}},{"id":"84ff2004-a58e-4371-b83f-6e358e4ddcb7","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":631,"width":409,"height":8}},{"id":"d0b2f3fa-f5a1-48d9-ad0c-d1139a5795c7","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":642,"width":419,"height":8}},{"id":"f23429a8-584a-49bc-af0b-7766c6a9fd8b","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":651,"width":48,"height":6}},{"id":"6bcce404-8a41-4daa-92f6-42e301e0ee2f","block_type":"box","text":"The Fund has been allocated a risk","page_number":1,"box":{"x":47,"y":662,"width":188,"height":6}},{"id":"9ebfa3bd-5337-4601-bd79-f3bdb830f956","block_type":"box","text":"number based on the historic volatility of","page_number":1,"box":{"x":239,"y":662,"width":224,"height":8}},{"id":"304e82c8-4008-4597-9b38-8fa059bfe2fe","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":670,"width":412,"height":9}},{"id":"76995591-4b89-431e-8b06-d87087b7b952","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":679,"width":365,"height":8}},{"id":"ca698829-8918-463f-b4ab-4ba7b66ee487","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":688,"width":138,"height":8}},{"id":"83511c5e-168d-4fe1-becd-95eb4290b3f8","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"49e40726-6f61-4bab-bf13-112aabe5f160","block_type":"box","text":"Changes in currency","page_number":1,"box":{"x":610,"y":517,"width":108,"height":8}},{"id":"84eb8660-28a0-490d-aeb1-356f9d495e1d","block_type":"box","text":"exchange rates could reduce investment","page_number":1,"box":{"x":722,"y":517,"width":220,"height":8}},{"id":"22285993-b9e7-4b20-95f3-5542ad44e1f0","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":526,"width":387,"height":8}},{"id":"1bd8eb44-a586-4f9e-b13d-b6f747ac6dbf","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":9}},{"id":"e89a4597-832e-41c0-81eb-a7e3a056fd22","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":546,"width":88,"height":6}},{"id":"6ce6cd47-6bcc-41c0-a447-c33f3c77cafe","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":546,"width":322,"height":8}},{"id":"d3751d9b-3868-4dba-9996-47e9ea9e76f3","block_type":"box","text":"volatile, have some degree of unpr","page_number":1,"box":{"x":530,"y":554,"width":189,"height":8}},{"id":"103a4019-316e-4f41-9f74-ec9503509e02","block_type":"box","text":"edictability (especially in unusual market","page_number":1,"box":{"x":720,"y":554,"width":221,"height":8}},{"id":"d55d2758-3d21-48b9-b054-f24e3cd38bf6","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":563,"width":404,"height":8}},{"id":"9d19c4d2-bc43-4d7b-a308-75c2e05dccb5","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":572,"width":86,"height":6}},{"id":"2fc07779-09af-4a8e-a2d2-3e07f54faa5b","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":583,"width":126,"height":8}},{"id":"1079da13-d7f1-4c81-8674-8c44ae4b275b","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":583,"width":283,"height":8}},{"id":"cb4ffa83-6363-4eb6-82f6-3a6341788b63","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":9}},{"id":"1de2c61c-1c21-4506-8907-3f24379b1283","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":600,"width":389,"height":8}},{"id":"60d4ecea-bd20-4095-9b91-c74a677d0b3b","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"cfe5ef68-eb24-4a47-ad85-78ac3e1d7646","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"ca0ea12f-b1b2-4eac-a50f-5024a4322f1e","block_type":"box","text":"Any measures taken to","page_number":1,"box":{"x":605,"y":620,"width":124,"height":8}},{"id":"425a59f8-3278-4834-a90b-65ab32f1a384","block_type":"box","text":"offset specific risks will generate costs","page_number":1,"box":{"x":734,"y":620,"width":206,"height":8}},{"id":"8e765f61-abe5-4fa7-8a42-1b309d36b707","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":629,"width":417,"height":8}},{"id":"6f949ad9-01a6-4d66-9009-351a7ed6b054","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":9}},{"id":"e6637d66-f17a-40b1-8617-af55a91846b4","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":530,"y":648,"width":104,"height":7}},{"id":"e3d0d2d1-a690-4228-af7f-7ab49af7fbec","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":638,"y":648,"width":170,"height":9}},{"id":"7bf8ee8c-1e22-4b7f-9e43-c130059d5d44","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":652,"width":3,"height":1}},{"id":"3d52d64d-38be-4879-b8ec-79ebee0ee740","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":813,"y":648,"width":135,"height":7}},{"id":"e695ec03-06e6-44dd-b98c-d697390e3ca1","block_type":"box","text":"which may entai","page_number":1,"box":{"x":530,"y":657,"width":88,"height":8}},{"id":"aed627fa-1e08-4ac0-98a3-6385d7eaac54","block_type":"box","text":"l additional clearing and settlement, regulatory, operational","page_number":1,"box":{"x":620,"y":657,"width":324,"height":8}},{"id":"25f4ea30-7e24-49a7-b5ce-c145408f3b16","block_type":"box","text":"and counterparty risks.","page_number":1,"box":{"x":530,"y":666,"width":124,"height":8}},{"id":"6f3f6a09-2571-46fc-a8b3-2426ae6c3919","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":677,"width":370,"height":8}},{"id":"3cdcdd4e-41e7-43fc-8482-70e4de5cebdf","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":686,"width":62,"height":8}},{"id":"341dca85-83cc-4dcc-98e6-a201a87757ca","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"f4d9a1f2-3ec4-4beb-ad78-478dd54e5075","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"dd7c4049-99d0-4278-9391-0dfddb53eeff","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"096731d4-9056-46ad-8107-75543525880b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"43eacda9-f1c2-47d4-a26d-7852adb19148","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"44b26e9a-c197-49ee-8ab3-5f05a2c1c7c7","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"6961e6d0-01f1-40fc-aa4b-33485bc09485","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"747e427c-92b7-49ed-ae04-8e4993c03fd9","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"268a4d06-ad98-43e9-85af-24a8a12e8664","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"a091d3f6-06eb-4ee9-b981-526d15e25538","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"497ac751-6935-4ef2-a0ab-cf77f7b96efe","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"70952122-52b8-43bf-9249-e47fdd8fda21","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"ba7aa265-e261-40f0-9a1b-5233acac3c0b","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"fa2e041c-5b03-4b5f-97c4-eefa56f4cca2","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"456c8961-7b42-4b74-b7cc-33345b17424b","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"de56da43-d639-4363-a25e-83807bd381c9","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"dc21df0f-3b29-45e7-8886-0836dc6613d9","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"adce6f19-81e1-4f75-a251-39b03aa46de2","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"f73ef56c-3a5a-41b6-8bc6-1267cacbb7e1","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"45909513-cd9f-4650-8b2b-27ab6cbedaa6","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"b42fcdca-8e32-4700-83e8-952c1e8cdaa3","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"45d72647-373f-4f88-bf2b-ab788819b33c","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"e2ecee19-201f-41ea-89f6-157ac3a03c68","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"c64ca6f3-0244-4768-b696-38fef683e627","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"20b6432c-f26d-4dcd-9916-d04591793590","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"a78fa867-dad5-4af2-873e-7f46ffdc9d6f","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"37620a6a-6eef-4f23-9c0a-a81682c4b68a","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"5242f77d-3bd2-4f31-9a26-c548e47161dc","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"87af8ad9-f578-4463-bb73-66096c7947f3","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"25a9b606-a586-4d52-8444-c9137f7b7c8c","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"01e2752c-74cc-4a48-a8ac-d2b7761e9a27","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"3bda6e38-103c-4474-bc9e-da840db1a340","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"c02a4eb6-60ee-4247-b8bd-d37ecbafcd8c","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"1b95e550-c5f4-4607-b6f4-8f1cd3efd359","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"a6654ba1-3325-4af7-a703-2d17c0332af9","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"0d49b9ad-4b6f-44b0-bb76-676bdcf758be","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"37f62437-d24b-40c5-a2d8-da341b3a5442","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"daaa9efc-6022-4f94-8721-be3167bc7644","block_type":"box","text":"MSCI AC Asia Pacific ex Japan TR","page_number":2,"box":{"x":304,"y":304,"width":175,"height":8}},{"id":"f25c6638-8771-4e51-9cf9-d8f472b0cace","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":316,"width":21,"height":6}},{"id":"16a77d14-b5a0-4d93-bbfc-5926fe7587dd","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"90743e46-4bbd-4692-8e61-47a87ba10c83","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"669f9b27-67c7-4fdb-9212-b4c189549014","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"768a4c8b-6f9f-4dfe-8ea3-08568f0c886a","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"f1d30d95-185e-4c4a-8d04-f445215d9a2f","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"ffc869a4-a386-4098-80a3-ae37c0390122","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"c923e866-3162-4cbc-82a5-1c7806586ffe","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"4f3a097d-ce98-4990-9401-250a43c9ceba","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"81b09b1d-824d-4081-ba95-23885e7a9070","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"24a5b2f2-16b4-4f5a-83ce-93b0d7822c4d","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"108a4789-11bb-49e9-b858-d62a80c352e8","block_type":"box","text":"26.5","page_number":2,"box":{"x":85,"y":497,"width":17,"height":5}},{"id":"52c622fd-cea3-495c-84cc-2c620fd23e37","block_type":"box","text":"26.9","page_number":2,"box":{"x":125,"y":497,"width":17,"height":5}},{"id":"46f5a616-2907-46dc-afb6-3c278461605b","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"af4a76fd-81b8-49a4-b6d6-b1e76bb9fcc4","block_type":"box","text":"5.7","page_number":2,"box":{"x":168,"y":498,"width":12,"height":4}},{"id":"845ec13d-678b-4544-adf8-9077820c3aa6","block_type":"box","text":"16.7","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"52568299-2d0d-412c-a929-9d181bd2581b","block_type":"box","text":"20.2","page_number":2,"box":{"x":243,"y":497,"width":17,"height":5}},{"id":"c7e7a6c5-be84-49d7-8d80-b3c630d24b6c","block_type":"box","text":"1.0","page_number":2,"box":{"x":286,"y":497,"width":11,"height":5}},{"id":"703e7949-ab13-4c82-9b74-d3eb209bc4af","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"667a0c1d-b143-4554-bcd9-5482f1cc085d","block_type":"box","text":"7.7","page_number":2,"box":{"x":327,"y":498,"width":12,"height":4}},{"id":"01de264f-29b2-4751-b779-a7c7a897ee23","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":500,"width":3,"height":1}},{"id":"f01e0ce8-a91b-4b44-81e1-c3477dac5509","block_type":"box","text":"0.5","page_number":2,"box":{"x":366,"y":497,"width":12,"height":5}},{"id":"22dc3112-934d-408b-b22d-380d81b312e5","block_type":"box","text":"10.7","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"308966cb-ccec-4b0b-9f65-da3b84bcf5b5","block_type":"box","text":"24.4","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"1b184ed4-f9a4-4b88-be87-368a79fb7eb4","block_type":"box","text":"27.7","page_number":2,"box":{"x":85,"y":509,"width":17,"height":5}},{"id":"8fbfeb5b-eb73-4e08-852f-8c7ea39911e5","block_type":"box","text":"25.4","page_number":2,"box":{"x":125,"y":509,"width":17,"height":5}},{"id":"7e30ab6d-9c3f-4f88-a6e4-9695aaeb273c","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"4835219f-fe4b-4fd3-9a25-889eff369ebc","block_type":"box","text":"8.3","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"6b7c313a-ea6b-49ef-926a-f06a2e4f8fc9","block_type":"box","text":"14.9","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"da40b31f-a967-465e-af10-01920f900092","block_type":"box","text":"19.0","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"1ab79c06-a28b-43ff-89e3-4ccddde2c527","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"bd29c007-811c-4d52-937c-9bf83477a9b5","block_type":"box","text":"1.8","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"2391373f-f9c0-4d0e-9597-f7e653095440","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"32df5ee4-5242-4b51-b7df-5781245cc9c7","block_type":"box","text":"9.2","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"3302ef0a-50ae-4fbc-9c4e-87cdae530095","block_type":"box","text":"0.3","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"b8032baa-c341-487e-b14f-d606d1a92f55","block_type":"box","text":"14.5","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"3e35a566-2e16-423b-8981-a3cdab0f2d63","block_type":"box","text":"20.6","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"4649e784-ecb8-4c08-bbda-40c8fb3fea84","block_type":"box","text":"26.50","page_number":2,"box":{"x":83,"y":517,"width":0,"height":1}},{"id":"19367666-2f98-4dcc-a7d4-5c10c491581b","block_type":"box","text":"26.93","page_number":2,"box":{"x":123,"y":517,"width":0,"height":1}},{"id":"6bc1db47-bb79-45b7-ae6f-fd426fa1e4e8","block_type":"box","text":"-570","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"da658fce-e150-470a-9d4b-f7441d78c2ac","block_type":"box","text":"-5.70","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"f376bcf9-cf6b-4865-a772-101355be1f5b","block_type":"box","text":"16.74","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"6389aa5d-393e-49af-bfc5-e6c668268ae1","block_type":"box","text":"20.","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"112c5b7a-4700-49b1-b2cc-8ed0a53afd23","block_type":"box","text":"1.0","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"0a54ef93-2004-448f-b5b9-dabe9750fb53","block_type":"box","text":"-768","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"a1dbf04f-a75c-4cc9-bd13-fe323437cbd7","block_type":"box","text":"-7.68","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"391729b7-9b92-481c-990c-663398ba6ee3","block_type":"box","text":"-046","page_number":2,"box":{"x":360,"y":517,"width":1,"height":0}},{"id":"503a7a1a-8ce7-41a7-a09b-e51ebc43a22c","block_type":"box","text":"-0.46","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"b2341ade-6479-45f1-be49-423b7da0b8ed","block_type":"box","text":"10.6","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"8d23f87e-1b20-40a3-9e57-93cf0e3341a1","block_type":"box","text":"24.","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"eeaca90f-5d99-4e12-94e0-fa90b3724007","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"68419d7c-5f22-4bce-a294-b9328a8a8f30","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"8eed0c4b-1ea6-4212-b4e9-c9c8215cc0e8","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension Income","page_number":2,"box":{"x":529,"y":323,"width":393,"height":8}},{"id":"be493a73-4d55-4594-9971-c585dc8c2e80","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":530,"y":332,"width":170,"height":8}},{"id":"e56a9767-66d0-4756-97de-eba9513e42bd","block_type":"box","text":"Source: Aviva I","page_number":2,"box":{"x":530,"y":344,"width":78,"height":6}},{"id":"6ca04354-ddd7-43c3-89a9-7cf14b32d5c1","block_type":"box","text":"nvestors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":610,"y":343,"width":256,"height":9}},{"id":"05e62f59-2ffb-4212-a4bc-40efcc38523c","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"64b297ef-3e78-426c-b190-5943cdb4e9e4","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"17c88bdd-b268-43b6-983c-5c1e2d3a65f3","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"2f5fa31c-e7ca-4877-aed6-084cfe684a23","block_type":"box","text":"and you may not get back the amount","page_number":2,"box":{"x":530,"y":383,"width":207,"height":8}},{"id":"04068df2-be36-4532-bc87-120ad7183783","block_type":"box","text":"you invested. All fees and charges are","page_number":2,"box":{"x":740,"y":383,"width":205,"height":8}},{"id":"87485fe2-3a26-4564-a467-4a5baa2ef8ca","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"ead46dc2-1fe3-479f-8fba-af5bd2572f0b","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"cefbe5e2-a62e-4db7-bf51-09bbc019d604","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"a627fceb-969f-40af-b0b2-570790ae46e9","block_type":"box","text":"o","page_number":2,"box":{"x":48,"y":588,"width":6,"height":5}},{"id":"ed1d643b-8684-45a7-9864-1a3f15363146","block_type":"box","text":"f this document. The Fund is a Sub","page_number":2,"box":{"x":54,"y":586,"width":187,"height":7}},{"id":"15d7da52-dff3-46b1-a372-6b7c5052bd5d","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"181dc643-d4ea-44ab-aa6b-5e94296d1219","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"79077a0b-26ab-4750-910b-136855c7ede4","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"42e21aec-dbed-47c3-9e92-60968c4f2766","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"b47acc4f-99bb-4507-b8fb-a26a2d540ce4","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"1517ef54-4a65-4c3e-97b9-11628c08af7d","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"ba88a906-a920-41cd-9775-ae6e9ec8f895","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"e51a57b9-94a6-4754-bc36-43c115f3ee20","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"773cd81a-e6db-4044-a529-56c8e427a318","block_type":"box","text":"be treated as tax transparent for","page_number":2,"box":{"x":48,"y":612,"width":177,"height":8}},{"id":"794d661a-c671-4862-b9fb-076cd6cd6053","block_type":"box","text":"the purpose of income and /or gains by","page_number":2,"box":{"x":228,"y":612,"width":215,"height":8}},{"id":"15d61ffc-8eef-4f3e-b157-3737abb49b31","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"8d223d41-6cd6-41b9-b21c-89c2f6073343","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"9ddfdbf3-7ed2-4b37-8bdf-d88c07adaf9f","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"07e86e46-0d48-4c37-a7ba-077f0809efd3","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"30f5488a-4c31-4732-9370-c326bee5d206","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"70586d7d-90fe-4ff2-aee3-0c6f1b04fd11","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"b1273811-0d3d-48b2-87a1-5aa645fc273a","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"2b77638a-e854-4249-8e05-621309ca86c8","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"dc9098fe-6509-4101-9e43-6fcf2f024ee6","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"2588b269-b80f-4b28-b294-e429ec676aab","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"b7e3ce50-f858-4345-8358-c86bd0764edf","block_type":"box","text":"KI","page_number":2,"box":{"x":417,"y":639,"width":8,"height":6}},{"id":"e5bab031-0790-4fb3-99ce-6866f4e7757e","block_type":"box","text":"I","page_number":2,"box":{"x":427,"y":639,"width":1,"height":6}},{"id":"7cfd53a4-a955-4564-9dc7-6ef048ab3616","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":647,"width":395,"height":7}},{"id":"cdc9c6bd-90ca-4e3f-86b1-379a6b392522","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"6f4c02f1-38d0-4a8e-94cd-ba69ee8cd9d4","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":664,"width":203,"height":9}},{"id":"44454145-d12b-42d0-b099-68af965491b2","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the","page_number":2,"box":{"x":47,"y":675,"width":355,"height":9}},{"id":"1df85c12-c37b-41a7-8364-7c83e61d3975","block_type":"box","text":"function of","page_number":2,"box":{"x":406,"y":675,"width":60,"height":7}},{"id":"cf70bf4b-0a6e-47dd-9b85-556f08c20a3d","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"f6ca0501-bae2-4bca-bb1e-e4391b34db83","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"c32b4141-f804-4471-92d3-c570c417a9cc","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":704,"width":412,"height":8}},{"id":"6c5f7695-b794-4ac7-9013-add85a241bd1","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"af238e4a-05a2-45c9-8f29-02ea27779da7","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"4041faba-e9ca-4e89-9518-e64f136b893d","block_type":"box","text":"fund of AIF ACS, an umbrella stru","page_number":2,"box":{"x":147,"y":713,"width":178,"height":7}},{"id":"d7131c58-a25d-4100-ac7d-f1472d92f9a6","block_type":"box","text":"cture comprising different","page_number":2,"box":{"x":327,"y":713,"width":142,"height":8}},{"id":"f9dd5184-f641-458c-a8b5-57c0b0549039","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"4dbac653-5161-42ac-8352-e21a1df8ef74","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"7473a01b-5b12-4eb9-9b77-78449044b8b1","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"3b342041-2bd2-4770-9269-5709aa8f2890","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"10671019-5d4c-4c3a-a7dc-ddae5ff38c61","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":586,"width":404,"height":8}},{"id":"a58ec4d1-da32-4e27-8835-c1e73a749b19","block_type":"box","text":"meet any claims against, any person other than the unitholders in","page_number":2,"box":{"x":530,"y":595,"width":357,"height":8}},{"id":"1c759a32-2980-4b73-815e-932f54c9ca1a","block_type":"box","text":"the Fund.","page_number":2,"box":{"x":891,"y":595,"width":51,"height":6}},{"id":"b446e760-d33e-4b98-b485-148200bdaec8","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"7be11719-51c1-4f01-96ff-3bfd3bd8a788","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":614,"width":397,"height":9}},{"id":"c3d11a00-af52-4425-b26d-a81e92d83784","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"ba455ce6-17eb-4736-b2fd-c133c7fcf3f7","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"f811a9dd-a2ba-41a7-8d96-0dabd4b26aff","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"c46f14f1-a31e-45fb-805c-23a607ba423a","block_type":"box","text":"free of charge","page_number":2,"box":{"x":530,"y":632,"width":75,"height":8}},{"id":"62030359-5222-4e33-9455-c209b98853e4","block_type":"box","text":"from our website, www.avivainvestors.com.","page_number":2,"box":{"x":609,"y":632,"width":240,"height":8}},{"id":"7072a626-94e2-4a08-be4f-996426174bd2","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"ddfd4938-81dd-4616-9d98-213db00d54af","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"a0585ede-21e5-402b-b045-e6d875245fd3","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"aafc73e3-1d03-4a7f-a982-71baa913837f","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"37aaee0d-91a9-46f4-8f4f-61a60da8d36c","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"3768bfbc-f057-4d99-80b4-698b0e0c8759","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"d9922ba6-cea9-4138-8121-2eed1a9026ce","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"96edee7a-0203-46cc-92f1-f08db8133483","block_type":"box","text":"remunerati","page_number":2,"box":{"x":530,"y":669,"width":60,"height":7}},{"id":"cdde86b0-be34-4672-a1d2-16a3d46328bd","block_type":"box","text":"on is determined, are available on the website","page_number":2,"box":{"x":591,"y":669,"width":252,"height":8}},{"id":"043f62e0-8351-43f9-ac84-bf83fceb1899","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"b60bf890-1f98-4285-abb7-9779aef7680d","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":687,"width":372,"height":8}},{"id":"6fd8fdac-780a-4f87-9434-76aa9fadb552","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"2197470e-e896-4885-b69d-870f004876a4","block_type":"box","text":"This Fund is autho","page_number":2,"box":{"x":47,"y":738,"width":98,"height":6}},{"id":"5129ae62-aea5-413d-a91b-8821cc46927d","block_type":"box","text":"rised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":147,"y":738,"width":425,"height":8}},{"id":"4f0607ca-cdec-4b50-802c-895d747a1af1","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":747,"width":693,"height":8}},{"id":"5db29e87-b2c4-4e92-a25a-318926536196","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"774e0c88-eda4-4877-b6bf-d662127fbda9","block_type":"box","text":"AI Asia Pacific ex Japan Fund","page_number":2,"box":{"x":47,"y":756,"width":154,"height":9}},{"id":"84370ece-6c67-431d-9380-8d857b3ea584","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"34852e55-ba78-4f46-ae13-3c1d2e025582","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":459,"width":13,"height":5}},{"id":"7f031948-9c1a-4f80-8d98-d529cd065443","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":444,"width":8,"height":5}},{"id":"69c81454-9a44-4cfc-9a0f-908d40c23eab","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"4ae326e6-3999-4f2b-8792-5ba77a430d99","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":413,"width":4,"height":5}},{"id":"2308ba74-1c0f-4b85-b4d2-0570734c4ee3","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":398,"width":9,"height":5}},{"id":"ab1ba01e-ec7a-42f0-898a-de4ae82d8c9e","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":383,"width":9,"height":4}},{"id":"d590f46f-2868-49b8-a9b6-5cb69ee319f7","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":367,"width":10,"height":5}},{"id":"67174142-bbce-42a7-85fb-1590bdc4bb22","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":352,"width":10,"height":4}},{"id":"43df5f2c-478f-4d26-91d4-3286abddeaee","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"0e87a15e-b5de-45ab-87bc-0b26ae354e1a","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"cb6cf33b-f954-478a-85cb-4cc9ee8f8324","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d094e746-8650-4a64-bd06-389982022058"},"user_id":1000227,"date_created":"2026-06-29T18:28:56.822000Z","date_modified":"2026-06-29T18:28:56.822000Z","private":false}