{"annotation_id":"f2a102d0-98f3-4303-99bc-a9d9f9bb37ea","file_hash":"6a9e1c5a62db236ccd980c9cc23ab7d8eba92875c225c4c65efc82533e0f28ef","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"96d174d4-4f6f-4fd8-aa5a-c407673efbad","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"2b1a7680-04e8-40c1-99df-145a34f310fb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"1b9a153f-cb36-43c7-a09e-2205beab9a3c","block_type":"box","text":"To grow your investment and provide an average annual net","page_number":1,"box":{"x":134,"y":177,"width":325,"height":9}},{"id":"a1603f79-b820-4fdf-af13-d8beaf59eaf6","block_type":"box","text":"return greater than the FTSE® All-Share Index over a rolling 5-year period by","page_number":1,"box":{"x":73,"y":188,"width":407,"height":9}},{"id":"d29e6a55-2f8f-4a35-b23f-0be357c7ae00","block_type":"box","text":"investing in shares of UK companies.","page_number":1,"box":{"x":73,"y":199,"width":196,"height":9}},{"id":"234f72d5-08b1-473d-b102-eef37a577f15","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"b577e0f0-b3f5-49c8-a7ac-b65c1b3c4628","block_type":"box","text":"At least 80% of the Fund is invested in shares of UK","page_number":1,"box":{"x":150,"y":216,"width":274,"height":7}},{"id":"d524c9c3-993b-420d-a8df-2f418ed48b62","block_type":"box","text":"companies, and non-UK companies which are listed in the UK or which","page_number":1,"box":{"x":73,"y":228,"width":380,"height":8}},{"id":"44507513-d44e-4813-84e7-25ac1ffa685f","block_type":"box","text":"have significant trading activities in the UK. The Fund may also invest in","page_number":1,"box":{"x":73,"y":239,"width":386,"height":9}},{"id":"53f98f88-c055-4c4d-8741-d89711e251b7","block_type":"box","text":"shares of unlisted companies, other funds, cash and deposits.","page_number":1,"box":{"x":73,"y":250,"width":332,"height":9}},{"id":"ce914c94-f7b9-4712-81b6-fd29a6a8af89","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":282,"width":51,"height":8}},{"id":"f6093ccc-a521-469f-94b7-0b42c1a92616","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":282,"width":301,"height":8}},{"id":"dfb9c2c1-70c8-4713-bfd3-08ba581863e9","block_type":"box","text":"assembles a high-conviction portfolio of companies of any size and stage of","page_number":1,"box":{"x":73,"y":293,"width":407,"height":9}},{"id":"edcca4d0-0932-4434-9064-2c8b72d03b5d","block_type":"box","text":"development that appear to","page_number":1,"box":{"x":73,"y":304,"width":152,"height":9}},{"id":"4892888b-669a-4562-9a8e-47ecad0eee02","block_type":"box","text":"offer","page_number":1,"box":{"x":228,"y":304,"width":26,"height":7}},{"id":"74a7ffa1-b282-4a38-8fd8-8533662abd3c","block_type":"box","text":"strong earnings growth or dividend","page_number":1,"box":{"x":256,"y":304,"width":190,"height":9}},{"id":"43d39913-f10a-4294-ad0e-058b3559c409","block_type":"box","text":"prospects, as well as some asset value or recovery ideas.","page_number":1,"box":{"x":73,"y":315,"width":304,"height":9}},{"id":"05ef57e7-1c67-466d-9dc2-82f6bb414e16","block_type":"box","text":"Fund's performance not available between inception date and 30th September 2001.","page_number":1,"box":{"x":73,"y":333,"width":400,"height":7}},{"id":"b5166f73-782e-4769-9f3d-864367c48bc8","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":357,"width":63,"height":11}},{"id":"ccbde5d8-6db5-49c6-b333-db12e4f8ec42","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":374,"width":82,"height":9}},{"id":"72034e35-b314-4f4a-9212-c7760aeb0025","block_type":"box","text":"*Charlotte Meyrick","page_number":1,"box":{"x":279,"y":374,"width":108,"height":8}},{"id":"0b0094da-0f41-4b8f-ae92-300a96d9d13a","block_type":"box","text":"since 19/02/2024","page_number":1,"box":{"x":390,"y":374,"width":91,"height":8}},{"id":"06bed786-2ad0-41f4-87f9-8aeb7ea2458e","block_type":"box","text":"Matthew Bennison","page_number":1,"box":{"x":280,"y":385,"width":106,"height":7}},{"id":"3a4c99d9-a7d7-4837-b96c-9f4c945687f5","block_type":"box","text":"since 12/01/2026","page_number":1,"box":{"x":390,"y":385,"width":90,"height":8}},{"id":"e4914d49-05ba-4754-b3d9-91567718205c","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":397,"width":58,"height":9}},{"id":"2138d726-2d22-4aac-af4f-7afd057dba29","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":397,"width":195,"height":9}},{"id":"74368ff2-ba0e-4aa1-a8a9-434a4d01d23f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":410,"width":47,"height":7}},{"id":"1ad55914-3d39-46f8-86ff-f2cb698256f5","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":410,"width":91,"height":9}},{"id":"faa05acf-743c-43fa-9962-4b134175c13c","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":423,"width":143,"height":8}},{"id":"75a002e6-5510-40f6-94e0-dc99e841febf","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":423,"width":63,"height":8}},{"id":"ca65276e-04d9-4c7f-9151-2f6c341d36b8","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":436,"width":93,"height":6}},{"id":"8e0397cc-7dae-4842-a0d3-1d91bfd0517b","block_type":"box","text":"25/11/1974","page_number":1,"box":{"x":417,"y":436,"width":64,"height":8}},{"id":"87cb8bae-c242-4c4c-a32e-80b4e9693ef4","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":448,"width":132,"height":9}},{"id":"e3e49f1c-86bb-462d-9c59-009fda1b42cf","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":449,"width":15,"height":6}},{"id":"a2186360-ea0e-4d22-bfee-4956b9c33434","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":461,"width":92,"height":9}},{"id":"8b8b56c1-fab9-4790-8df6-d7dd336029fd","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":462,"width":28,"height":6}},{"id":"439748bc-01f7-45a1-910d-149fe5aa2f23","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":474,"width":60,"height":9}},{"id":"e6ab0e50-c23f-4b5a-a828-59233fb8ce44","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":475,"width":28,"height":6}},{"id":"89186a9a-00df-49c1-bd78-38bc999c4c3f","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":487,"width":92,"height":8}},{"id":"04d1f61d-6ade-432f-9483-cd2bf5c63c4f","block_type":"box","text":"0.82% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":487,"width":140,"height":8}},{"id":"1291f23b-1bff-469f-b5eb-8bfb9805c311","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":500,"width":122,"height":8}},{"id":"d6079c9b-4ecf-4124-b542-d918d3d072e1","block_type":"box","text":"0.82%","page_number":1,"box":{"x":446,"y":500,"width":35,"height":6}},{"id":"2be47749-b102-4635-9a90-1c5acc9124d8","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":512,"width":127,"height":9}},{"id":"f4be0686-3621-4fde-aed0-ab2e1eb120db","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":513,"width":28,"height":6}},{"id":"11560a22-04a0-49dc-ac17-af560a651446","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":525,"width":69,"height":9}},{"id":"48888c69-a28c-4dd7-8c06-1c06797b80de","block_type":"box","text":"2.10%","page_number":1,"box":{"x":446,"y":526,"width":35,"height":6}},{"id":"c02edc05-14c5-4a05-9976-2713a8331110","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":538,"width":48,"height":7}},{"id":"fd9ea3fd-4524-4518-ae79-44ba873cddd1","block_type":"box","text":"IA UK All Companies Sector","page_number":1,"box":{"x":327,"y":538,"width":154,"height":8}},{"id":"bc3ab3e0-5db8-427d-9db3-483c8c4b1109","block_type":"box","text":"*Charlotte Meyrick is currently on maternity leave","page_number":1,"box":{"x":73,"y":556,"width":234,"height":8}},{"id":"aa2457f8-3786-466a-91e4-16d4024d2135","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":579,"width":133,"height":9}},{"id":"d6234412-07cb-42f7-9ce1-cfcedc21c028","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":581,"width":112,"height":8}},{"id":"1efc3e52-496d-4de6-af51-f81ee4831225","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":602,"width":7,"height":9}},{"id":"6bf07145-5c5a-4159-a94e-a216d089c827","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":602,"width":8,"height":9}},{"id":"97dca158-5344-48d1-8fd0-670743a44ec3","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":602,"width":8,"height":9}},{"id":"0952fd88-fa37-44a1-a668-6e4daae9b996","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":602,"width":9,"height":9}},{"id":"ff0acb66-dc16-4648-a964-613b83f9060a","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":599,"width":11,"height":14}},{"id":"df4a20c0-f426-4ae2-b0b7-a5c79fd311f5","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":602,"width":7,"height":9}},{"id":"f2b7e769-8853-4e1f-adeb-32e7e6a54715","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":602,"width":8,"height":9}},{"id":"73899690-624e-4700-b8c4-b079206d3e4b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":633,"width":59,"height":7}},{"id":"f76574d9-6d29-4be8-9769-7def67944349","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":633,"width":62,"height":9}},{"id":"315dfe11-5799-4590-817e-f9be8555f2e2","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":645,"width":133,"height":8}},{"id":"e8e03f9e-bad8-41c7-bdbb-f50d27b94426","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":645,"width":136,"height":8}},{"id":"f4a54ce5-6b15-45dc-8c34-d3db4d60bc0e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":662,"width":355,"height":9}},{"id":"c9390002-36bb-4acf-985f-47934b7cc18b","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":673,"width":395,"height":9}},{"id":"a9e6c784-9bba-4e4d-845d-3cd47e2da011","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":685,"width":277,"height":8}},{"id":"dcb75d8e-0a80-4c5f-b5b0-52314df68728","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"857f7ef0-aaf1-4968-ad5f-dd4e18c0974c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"6f5efb4c-d1ea-4480-bdb9-c352884528b0","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"08c55367-654d-4005-b909-50db7762578b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"6948add4-3c40-49c9-a3a4-1a19ab3ce77c","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"c23835c2-67e0-4dac-8fc9-5de6ee7ad773","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"9b38730e-b18b-494c-b9d9-ffd5cc8ad7e7","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"0367d726-945d-4588-a48d-777f7a374c59","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"9794d81f-5411-4002-80af-9971dc90b098","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"eb010deb-3a22-4262-89ab-e72f75c90a92","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"cdcc7321-ac1c-423d-8971-91976f161f8f","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"e187cf61-76d5-4cfe-8498-d028288163e2","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"918a96d6-f30e-47c1-84ac-4e11a1497ad4","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"dc0a76b0-c88e-4ff6-b71b-af9d001b0c51","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"9404e4fc-3a9e-4d80-b92a-e6afe28b199b","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"7f8732e5-8ec3-48be-8f9c-d062404f7b03","block_type":"box","text":"-2.20","page_number":1,"box":{"x":610,"y":229,"width":22,"height":6}},{"id":"391618c3-dcf0-412d-b326-1c848129104d","block_type":"box","text":"2.74","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"26d47587-b5b0-44ee-9e47-1919377b382a","block_type":"box","text":"8.77","page_number":1,"box":{"x":691,"y":229,"width":19,"height":6}},{"id":"5188b2fd-2e82-465a-aa4c-360ad8b7c109","block_type":"box","text":"4.09","page_number":1,"box":{"x":729,"y":229,"width":19,"height":6}},{"id":"58ad31db-00e6-4813-8194-c4a621b5ecfa","block_type":"box","text":"5.98","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"d2aa73fe-9ed8-4b85-9eb3-75fe3e706bf9","block_type":"box","text":"3.97","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"ad23820c-690b-4ad4-b685-7eaa988110bd","block_type":"box","text":"6.55","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"639a4b22-754b-4381-9846-21c59ef9af8b","block_type":"box","text":"7.73","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"88fda5c7-629d-463d-b4ce-9b0717c41efa","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"c2267259-2efb-4817-9081-f859cd54a6df","block_type":"box","text":"-1.88","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"617df5a5-0351-406d-8ba6-fd5ccc4b215d","block_type":"box","text":"2.44","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"c9600cd8-7774-4769-8d61-b99ea7330da9","block_type":"box","text":"7.25","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"9b6c0896-a1d3-463a-8c91-82ab7e6dbd2b","block_type":"box","text":"9.83","page_number":1,"box":{"x":730,"y":264,"width":18,"height":6}},{"id":"ab90c1b7-efd6-4819-a02f-49103f00258d","block_type":"box","text":"16.84","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"0f4a7ab0-a653-43e0-a513-9ec95474eb66","block_type":"box","text":"10.96","page_number":1,"box":{"x":802,"y":264,"width":24,"height":6}},{"id":"8604b1cf-a0ea-4c9f-9a68-fef63ad28c3a","block_type":"box","text":"8.12","page_number":1,"box":{"x":846,"y":264,"width":19,"height":6}},{"id":"e4f1cd98-7b1b-42ca-ae3e-b09fbfa364e6","block_type":"box","text":"8.41","page_number":1,"box":{"x":902,"y":264,"width":19,"height":6}},{"id":"a4d1a970-f789-4526-80f0-31ab4f98c9d3","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"aa66b771-2f27-406e-9c7c-18b8c3db6841","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"085ad79f-da3e-4892-9e40-b7221f5cc301","block_type":"box","text":"-1.80","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"27af9411-2327-4a4c-a859-221d51a2ba97","block_type":"box","text":"3.22","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"da5fd5f3-884a-4faf-bfd5-594be3476e98","block_type":"box","text":"10.64","page_number":1,"box":{"x":685,"y":300,"width":25,"height":5}},{"id":"b3f11cc7-b80b-4f77-9671-81b370af5992","block_type":"box","text":"8.42","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"c10f6939-44f5-4a95-b34e-ac824ddf079d","block_type":"box","text":"12.63","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"066a21c9-3edd-4ccc-84fb-95258b102d61","block_type":"box","text":"6.05","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"294bd547-809e-43df-9b48-ba4c6a9dc828","block_type":"box","text":"6.38","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"136a84e9-03c6-4e73-b23f-a88389abfe58","block_type":"box","text":"7.45","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"338bfbc5-d968-4034-9648-fdd4827d3070","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"32f4df48-e030-4b0d-aaa7-1762f8646aab","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"f47717fc-a939-4866-907f-e59749296621","block_type":"box","text":"3","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"b098d445-3f43-46ee-9824-d736d92b7279","block_type":"box","text":"3","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"6c4817b9-699a-4591-863c-502c4e0bcc31","block_type":"box","text":"3","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"a1c462c5-b173-4e31-8794-5d3437788a67","block_type":"box","text":"4","page_number":1,"box":{"x":744,"y":335,"width":5,"height":5}},{"id":"5f85e50e-1a05-4c1b-915a-934b2e7dd280","block_type":"box","text":"4","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"2198d01a-c7fe-4d49-a16b-533b786f79a3","block_type":"box","text":"3","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"f56745c5-96b7-4345-81ea-daa221a125f3","block_type":"box","text":"2","page_number":1,"box":{"x":860,"y":335,"width":5,"height":5}},{"id":"10b361a4-af4e-4342-8b3e-1bbac87edac5","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"3bb007bb-8949-475a-a239-b322dc88d09e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"7f22e2a2-5d74-4200-bb6a-f099af1d1b07","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"241d3ad7-0220-48ef-b49b-75122a84b978","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"917597f1-66bb-46c2-b470-3550c370a832","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"ccfea9c7-2e74-4d1a-a3a7-c81d1b985273","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"813db0b9-abaa-4e0e-8f23-08d57e1dd0f7","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"e59c59c1-8379-4749-98d0-5ad4b4b70d84","block_type":"box","text":"performance is measured against the FTSE All Share Index. The IA Sector used as a","page_number":1,"box":{"x":519,"y":409,"width":387,"height":7}},{"id":"1fa506ef-d4df-49e9-853c-d6fc2f41dc77","block_type":"box","text":"comparator for this Fund is the IA UK All Companies Sector. The IA quartile ranking","page_number":1,"box":{"x":519,"y":420,"width":388,"height":8}},{"id":"69416fc6-e4d6-479c-8a36-6af58f15070c","block_type":"box","text":"splits the overall returns of an IA Sector into four quarters. The Fund is then ranked","page_number":1,"box":{"x":518,"y":431,"width":390,"height":8}},{"id":"ca123d3d-7629-4c3b-a1c4-1e810d09025e","block_type":"box","text":"into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top","page_number":1,"box":{"x":519,"y":442,"width":403,"height":8}},{"id":"0b13fb7b-c68e-4b9a-b613-20c49d0b1af0","block_type":"box","text":"25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25%","page_number":1,"box":{"x":518,"y":453,"width":385,"height":8}},{"id":"07a7763c-d598-457d-a8ad-922b970b7c57","block_type":"box","text":"when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":465,"width":192,"height":7}},{"id":"c350b513-a396-4469-8e2c-12221cc44d02","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":482,"width":155,"height":10}},{"id":"97b60f52-adb7-4bd8-a736-d458247bc46b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":507,"width":20,"height":5}},{"id":"fd62bcd3-0f41-4a08-8163-6494f32f008a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":507,"width":20,"height":5}},{"id":"c7c75861-0ade-4a81-ae63-356f102c6b39","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":507,"width":20,"height":5}},{"id":"30f9d1c5-d986-4a43-8e85-ceae5ef9645e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":507,"width":20,"height":5}},{"id":"2ebca664-4cc0-4be4-b532-2e4be5a9abeb","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":507,"width":20,"height":5}},{"id":"73899457-f327-41ab-9231-a2a1c2e6343e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":527,"width":44,"height":5}},{"id":"6bd0e011-f060-4a89-a5ee-58d5888baf41","block_type":"box","text":"22.33%","page_number":1,"box":{"x":647,"y":527,"width":34,"height":5}},{"id":"5bf9987a-128d-4751-a670-6b810e591ab4","block_type":"box","text":"-5.21%","page_number":1,"box":{"x":710,"y":527,"width":32,"height":5}},{"id":"898193eb-6c6d-4f67-9263-09c59d91cf84","block_type":"box","text":"6.71%","page_number":1,"box":{"x":775,"y":527,"width":29,"height":5}},{"id":"cfda11be-f373-496a-8129-af8330872bee","block_type":"box","text":"6.81%","page_number":1,"box":{"x":837,"y":527,"width":28,"height":5}},{"id":"4bd1f8db-9635-456e-acad-48f8fa8dcaa5","block_type":"box","text":"6.08%","page_number":1,"box":{"x":889,"y":527,"width":29,"height":5}},{"id":"418c5c18-b05e-4bc8-ad2d-027c270ac339","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":547,"width":57,"height":6}},{"id":"4ae39a77-f558-4e1c-ae65-e2a3cde3ca06","block_type":"box","text":"18.32%","page_number":1,"box":{"x":647,"y":547,"width":34,"height":6}},{"id":"5cd1c8dd-28b9-4b64-8f0f-f17506bd9b68","block_type":"box","text":"0.34%","page_number":1,"box":{"x":714,"y":547,"width":28,"height":6}},{"id":"c0ace9b3-abba-4902-975a-dfca8d2bedca","block_type":"box","text":"7.92%","page_number":1,"box":{"x":775,"y":547,"width":29,"height":6}},{"id":"efb412de-439d-45c7-b135-b9c4af517595","block_type":"box","text":"9.47%","page_number":1,"box":{"x":837,"y":547,"width":28,"height":6}},{"id":"1ec1007f-a169-4ffa-b816-43dd393b0ff2","block_type":"box","text":"24.02%","page_number":1,"box":{"x":884,"y":547,"width":34,"height":6}},{"id":"8bb04b7b-e641-49ba-bbbc-9c5480ec1cae","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":568,"width":87,"height":7}},{"id":"0ed5707c-d5c1-43c4-be07-009731a77372","block_type":"box","text":"17.15%","page_number":1,"box":{"x":647,"y":568,"width":34,"height":5}},{"id":"76fe1c0e-ffa6-4b9a-bbe4-5355c408651e","block_type":"box","text":"-9.23%","page_number":1,"box":{"x":710,"y":568,"width":32,"height":5}},{"id":"0288855d-7a32-453e-820a-5ce1cc5c59ba","block_type":"box","text":"7.35%","page_number":1,"box":{"x":775,"y":568,"width":29,"height":5}},{"id":"60f06b5e-968f-4e57-b7f1-937b9776ce33","block_type":"box","text":"7.95%","page_number":1,"box":{"x":837,"y":568,"width":28,"height":5}},{"id":"f514c63c-0b4e-4d41-bf1a-eb1b146ad25c","block_type":"box","text":"15.16%","page_number":1,"box":{"x":884,"y":568,"width":34,"height":5}},{"id":"38972d28-fb5f-4766-868f-52b449bbe32d","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":589,"width":20,"height":5}},{"id":"b9bc5f97-6adb-4280-b379-56c6a18f2e0d","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":589,"width":20,"height":5}},{"id":"4b25953d-42bb-4af3-8a56-5c3da6aa4fe4","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":589,"width":20,"height":5}},{"id":"032ba5cc-aeb6-44fe-8ba2-d63ac4694fe5","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":589,"width":20,"height":5}},{"id":"5cd3401c-694b-4e5a-a543-d31d7251f50b","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":589,"width":20,"height":5}},{"id":"6f5e2e82-be3e-4a4c-a93f-d55dee5886b4","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":609,"width":44,"height":6}},{"id":"c5eff446-b33b-49e9-8c31-0ab65dab79d0","block_type":"box","text":"10.84%","page_number":1,"box":{"x":647,"y":609,"width":34,"height":6}},{"id":"0aaf0ab0-8d32-4bd8-9816-91317298fce7","block_type":"box","text":"14.08%","page_number":1,"box":{"x":709,"y":609,"width":33,"height":6}},{"id":"aced04be-ae6a-4db0-be4d-e23632edb3d7","block_type":"box","text":"-11.96%","page_number":1,"box":{"x":766,"y":609,"width":38,"height":6}},{"id":"b5f86d52-e182-4526-956d-18b60200d52e","block_type":"box","text":"22.46%","page_number":1,"box":{"x":831,"y":609,"width":34,"height":6}},{"id":"57285654-fffc-4992-ab76-0b95e3be056d","block_type":"box","text":"1.13%","page_number":1,"box":{"x":890,"y":609,"width":28,"height":6}},{"id":"a1cf67e8-2837-4246-8b03-ae9a3030364f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":629,"width":57,"height":6}},{"id":"f6d2a4b8-217d-415b-9665-6ec6e77f909d","block_type":"box","text":"16.75%","page_number":1,"box":{"x":647,"y":630,"width":34,"height":5}},{"id":"f94a2439-d47c-46de-b2e6-c1bc8cbda1a1","block_type":"box","text":"13.10%","page_number":1,"box":{"x":709,"y":630,"width":33,"height":5}},{"id":"b534a15b-65c9-4b99-afd3-e4575f14b355","block_type":"box","text":"-9.47%","page_number":1,"box":{"x":772,"y":630,"width":32,"height":5}},{"id":"b208de33-d897-4260-ace3-943af1589057","block_type":"box","text":"19.17%","page_number":1,"box":{"x":831,"y":630,"width":34,"height":5}},{"id":"65585469-57b4-4f9b-b680-9c61e17d5b5b","block_type":"box","text":"-9.82%","page_number":1,"box":{"x":886,"y":630,"width":32,"height":5}},{"id":"5931cf1f-76d3-4b62-81ce-825bb2d2888c","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":650,"width":87,"height":7}},{"id":"3979f360-8bc3-4c64-bc5b-7f629a394b6d","block_type":"box","text":"10.95%","page_number":1,"box":{"x":647,"y":650,"width":34,"height":6}},{"id":"ed438c95-209b-40a1-9dbe-9081ec0a1ec9","block_type":"box","text":"14.05%","page_number":1,"box":{"x":709,"y":650,"width":33,"height":6}},{"id":"f691c486-5b5e-4bc9-90c0-91238c6a36af","block_type":"box","text":"-11.15%","page_number":1,"box":{"x":766,"y":650,"width":38,"height":6}},{"id":"97494ea8-1d57-497e-994a-1b9574c18ea3","block_type":"box","text":"22.37%","page_number":1,"box":{"x":831,"y":650,"width":34,"height":6}},{"id":"01f88759-7b11-4836-8886-8641f79d779c","block_type":"box","text":"-6.17%","page_number":1,"box":{"x":886,"y":650,"width":32,"height":6}},{"id":"82a9584c-2500-4cab-ad33-f1ce5ed8b7dd","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":678,"width":177,"height":11}},{"id":"d97cd7f2-c4c5-46f3-bb0d-3cdad756d9be","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":680,"width":159,"height":9}},{"id":"c37e2d26-dbf4-4488-937d-8e12e323d409","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":696,"width":26,"height":6}},{"id":"01153230-4742-46ce-9bba-46e79c665a42","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":696,"width":48,"height":6}},{"id":"05b2d185-b134-46fc-9355-1cb2197758b6","block_type":"box","text":"21.50%","page_number":1,"box":{"x":887,"y":698,"width":34,"height":5}},{"id":"d76a7b27-6128-4ad0-8cd3-9b84417992c6","block_type":"box","text":"BENCHMARK: FTSE AllSh TR GBP","page_number":1,"box":{"x":562,"y":712,"width":153,"height":6}},{"id":"5f7a62f9-6abd-44d1-af62-e7fc2f2166a5","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":712,"width":48,"height":6}},{"id":"08e7c8c2-6ffc-4c72-a9ec-af300e9df1ac","block_type":"box","text":"68.23%","page_number":1,"box":{"x":887,"y":714,"width":34,"height":6}},{"id":"5aa67ffe-5aac-47ae-9b2d-f2876f4dcfa3","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":728,"width":42,"height":6}},{"id":"27f165aa-4f16-46dd-b5a3-a3ab856afea6","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":728,"width":48,"height":6}},{"id":"178570d6-3c79-472f-a46f-506a3e05c686","block_type":"box","text":"34.15%","page_number":1,"box":{"x":887,"y":730,"width":34,"height":6}},{"id":"bbfec11d-161f-44f8-8fc8-a21626790b0b","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":871,"width":13,"height":5}},{"id":"29edc0bc-b587-4457-88cf-611bbf197ab1","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":845,"width":4,"height":5}},{"id":"087ec627-ca93-435c-8a97-27190607465f","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":820,"width":10,"height":5}},{"id":"147411c4-b421-4b13-aae2-fb78356f8dfd","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":794,"width":10,"height":5}},{"id":"199cb16d-85da-42c4-8244-5e405f2dbfb1","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":769,"width":10,"height":5}},{"id":"1641c335-7111-42f5-8d9f-9ef69c4bfc47","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":743,"width":10,"height":6}},{"id":"4b50c288-eb56-484a-a7fb-96502aa5f87d","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":877,"width":16,"height":7}},{"id":"2de758aa-3001-42a7-bb03-a8027072e56f","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":877,"width":10,"height":5}},{"id":"b64b81a1-f3c5-4c61-939a-b3e4ded3b575","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":877,"width":16,"height":7}},{"id":"00ea02f3-1890-40d4-b761-7836ec5e93c6","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":877,"width":12,"height":5}},{"id":"25cc62bd-4dc1-408f-8b59-fcab10694c02","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":877,"width":17,"height":7}},{"id":"47153440-7d65-4a2d-9c9c-c219a3a43420","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":877,"width":12,"height":5}},{"id":"537fb2bf-6ed2-402c-a634-61629af8f3d0","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":877,"width":16,"height":7}},{"id":"73c6b739-facf-4fd8-8299-bce095aa19a2","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":877,"width":12,"height":5}},{"id":"1c5c060d-2c0f-4fbf-adf3-a21562d77a9b","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":877,"width":17,"height":7}},{"id":"73959be3-d8aa-4f62-8bf0-5f622ba17b40","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":877,"width":12,"height":5}},{"id":"c5652f36-8b8d-47ef-9d5e-0361758e8045","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":877,"width":17,"height":7}},{"id":"4f84a1c9-a2ab-461b-8474-14325d405254","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":877,"width":12,"height":5}},{"id":"ae0bc9dd-d022-4528-ae8c-ee538c7270f7","block_type":"box","text":"Aviva Investors UK Listed Equity Unconstrained","page_number":1,"box":{"x":72,"y":35,"width":608,"height":19}},{"id":"c30e8903-5c19-4310-b730-32fe69d06fed","block_type":"box","text":"Fund 2 GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":188,"height":15}},{"id":"3d7d191f-8063-4ff0-99b0-6ae22001b648","block_type":"box","text":"Page 1 of 3 | Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":441,"height":9}},{"id":"2f21bb8d-f68d-4f72-8ed8-1c3479203b74","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"ee15d6bd-45fd-4cba-9d48-03c9c9e14eca","block_type":"box","text":"GB00B7RBQX91","page_number":1,"box":{"x":73,"y":118,"width":85,"height":8}},{"id":"e7f13636-930f-47b5-b137-68c712342133","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":211,"y":107,"width":70,"height":6}},{"id":"356d488e-4f2d-4d8d-81c3-f2bd7aef09f1","block_type":"box","text":"AVUKE2I LN","page_number":1,"box":{"x":210,"y":118,"width":62,"height":6}},{"id":"e28e1ae7-5462-4696-8b26-9b222e6c51c3","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":325,"y":107,"width":73,"height":6}},{"id":"78d07e92-c42d-4047-ad38-7921c4b3669c","block_type":"box","text":"Equity","page_number":1,"box":{"x":326,"y":118,"width":33,"height":8}},{"id":"67a99285-76c9-4b5d-93ff-d1f7a89804e5","block_type":"box","text":"NAV","page_number":1,"box":{"x":443,"y":107,"width":21,"height":6}},{"id":"4357afd0-0eb8-40c1-ba13-846b707df8bf","block_type":"box","text":"196.93 GBX","page_number":1,"box":{"x":443,"y":118,"width":59,"height":6}},{"id":"626c3be4-fdb6-46d6-903b-b03aae886222","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":540,"y":107,"width":57,"height":6}},{"id":"e4aa1327-7ceb-478e-ba21-807bcdb455fd","block_type":"box","text":"GBP 165.81m","page_number":1,"box":{"x":539,"y":118,"width":71,"height":6}},{"id":"521dae7c-34b5-42e6-9566-de7394dac98b","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"6518fcfe-8719-4080-a99f-ed57a5998a8b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":654,"y":118,"width":64,"height":8}},{"id":"88863f93-80cb-4d0e-bf56-79c8e7018bbe","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":49,"width":226,"height":11}},{"id":"6ea8c503-40cf-451a-843b-91be68fc473a","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":51,"width":17,"height":8}},{"id":"9a88d954-acc6-43b3-9842-b4162c997355","block_type":"box","text":"-15","page_number":2,"box":{"x":71,"y":176,"width":14,"height":5}},{"id":"6d36e739-a1c7-4d9a-bae9-fef814e0ea31","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":160,"width":14,"height":5}},{"id":"35405e9e-c783-4ec6-b81a-216338002841","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":145,"width":8,"height":5}},{"id":"686948c7-43b3-45fd-bfd0-21247d667beb","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":129,"width":5,"height":6}},{"id":"5801d781-01e9-4050-86da-c0dea9cc2929","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":114,"width":5,"height":5}},{"id":"e1496f09-4f8f-41c8-8b88-726dfc9385c5","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":99,"width":10,"height":5}},{"id":"288ca5ea-4eba-4668-9a6a-9c1fb7dd42e2","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":83,"width":10,"height":5}},{"id":"d665cb29-7d97-4c92-8feb-4356a283f65f","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":68,"width":10,"height":5}},{"id":"c931522e-2d53-4ff4-ab17-b18f9b5ba364","block_type":"box","text":"Sep","page_number":2,"box":{"x":104,"y":184,"width":16,"height":6}},{"id":"09528f71-113e-42d3-b96d-4629d291459d","block_type":"box","text":"21","page_number":2,"box":{"x":124,"y":184,"width":8,"height":5}},{"id":"148396a4-53b3-450a-9d63-84f7b8c60401","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":187,"width":3,"height":0}},{"id":"763dba50-7514-46a2-b20d-5ffaaf645f90","block_type":"box","text":"22","page_number":2,"box":{"x":143,"y":184,"width":10,"height":5}},{"id":"8d9a893d-59d1-45d1-ab93-7d6d7ed8e9ec","block_type":"box","text":"Sep","page_number":2,"box":{"x":184,"y":184,"width":17,"height":6}},{"id":"8cffa5e1-f6fd-4f18-b6fc-533a6bc9778d","block_type":"box","text":"22","page_number":2,"box":{"x":204,"y":184,"width":10,"height":5}},{"id":"14986211-b9e8-4712-9e91-c99660749c5d","block_type":"box","text":"-","page_number":2,"box":{"x":218,"y":187,"width":2,"height":0}},{"id":"1af35b72-f40e-4a06-bd13-736f4fa459a3","block_type":"box","text":"23","page_number":2,"box":{"x":224,"y":184,"width":10,"height":5}},{"id":"2ea4bb40-0a6c-49b4-9835-6bea67b92214","block_type":"box","text":"Sep","page_number":2,"box":{"x":264,"y":184,"width":17,"height":6}},{"id":"00495096-45a1-42c0-a6d3-18ca7d14365f","block_type":"box","text":"23","page_number":2,"box":{"x":284,"y":184,"width":10,"height":5}},{"id":"e0b13b06-c323-4819-aeda-dc36bce7ce59","block_type":"box","text":"-","page_number":2,"box":{"x":298,"y":187,"width":3,"height":0}},{"id":"f06b7d9c-53fa-4113-8f96-ba78507fe52e","block_type":"box","text":"24","page_number":2,"box":{"x":304,"y":184,"width":10,"height":5}},{"id":"7f859796-1c73-4d57-9335-9fcaa3813b2f","block_type":"box","text":"Sep","page_number":2,"box":{"x":345,"y":184,"width":16,"height":6}},{"id":"12c29dd9-ef4f-47e8-a25c-217bfab958af","block_type":"box","text":"24","page_number":2,"box":{"x":365,"y":184,"width":10,"height":5}},{"id":"20dfe728-e4ec-449c-ae57-54c53aa03297","block_type":"box","text":"-","page_number":2,"box":{"x":378,"y":187,"width":3,"height":0}},{"id":"32c8e036-c452-4214-9088-a5e5f289faf1","block_type":"box","text":"25","page_number":2,"box":{"x":384,"y":184,"width":10,"height":5}},{"id":"4707a626-ee4d-47aa-b4bd-63cfe15b0e72","block_type":"box","text":"Sep","page_number":2,"box":{"x":425,"y":184,"width":17,"height":6}},{"id":"8c303a24-da58-41c0-8798-c73f17cfd368","block_type":"box","text":"25","page_number":2,"box":{"x":445,"y":184,"width":10,"height":5}},{"id":"78a377e7-ab80-495b-9fab-6151c8df1fdd","block_type":"box","text":"-","page_number":2,"box":{"x":459,"y":187,"width":2,"height":0}},{"id":"aba42a2d-cedb-44ba-9ed0-654a0c3ad3a9","block_type":"box","text":"26","page_number":2,"box":{"x":465,"y":184,"width":10,"height":5}},{"id":"3e5bbdb6-727d-4bdd-b978-7b4e304c6303","block_type":"box","text":"-13.41","page_number":2,"box":{"x":118,"y":199,"width":28,"height":5}},{"id":"bde13fd0-45cc-446a-99c5-5a92d3ddee75","block_type":"box","text":"14.48","page_number":2,"box":{"x":205,"y":199,"width":24,"height":5}},{"id":"8ab65932-ace5-4bfd-a98e-638751576824","block_type":"box","text":"10.56","page_number":2,"box":{"x":286,"y":199,"width":24,"height":5}},{"id":"caa5e719-db22-467a-83f1-9fbbccda945c","block_type":"box","text":"4.61","page_number":2,"box":{"x":372,"y":199,"width":19,"height":5}},{"id":"1ad36433-0cbe-4a95-8172-8af160651a0e","block_type":"box","text":"5.98","page_number":2,"box":{"x":453,"y":199,"width":19,"height":5}},{"id":"9f6c482f-9d6a-4065-bae0-e796e549501a","block_type":"box","text":"-4.00","page_number":2,"box":{"x":124,"y":212,"width":22,"height":5}},{"id":"140f3491-3245-45f7-a0ea-730cb7af3e02","block_type":"box","text":"13.84","page_number":2,"box":{"x":205,"y":212,"width":24,"height":5}},{"id":"411723e7-bef3-430d-ac84-4cd7e1b8f6a5","block_type":"box","text":"13.40","page_number":2,"box":{"x":286,"y":212,"width":24,"height":5}},{"id":"ab03815b-0316-43ba-9bd4-03fa8e54118c","block_type":"box","text":"16.17","page_number":2,"box":{"x":367,"y":212,"width":24,"height":5}},{"id":"a2d0cca7-091b-4adb-934e-6dcaf3721c51","block_type":"box","text":"16.84","page_number":2,"box":{"x":448,"y":212,"width":24,"height":5}},{"id":"45d9552e-ba70-40de-a228-d11e576167c2","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":229,"width":102,"height":11}},{"id":"55bf6c67-678f-456e-8083-cb7877032bd7","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":231,"width":21,"height":8}},{"id":"ffb320f9-fa25-43d0-9949-f6a87e6e7024","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":112,"y":249,"width":45,"height":6}},{"id":"e7f4e653-b4f8-4fa0-88cb-2d82067a6e02","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":189,"y":249,"width":45,"height":6}},{"id":"d1b46989-db38-47b2-88b5-1b31d806fdb7","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":267,"y":249,"width":45,"height":6}},{"id":"6abcafd9-da3e-4d46-ad29-7c245ac4c1c4","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":344,"y":249,"width":45,"height":6}},{"id":"863f5c99-9d22-4a92-a867-a3b712772ff2","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":421,"y":249,"width":45,"height":6}},{"id":"6f3c2e02-effe-41c7-9256-258044aa82eb","block_type":"box","text":"7.81","page_number":2,"box":{"x":138,"y":267,"width":19,"height":5}},{"id":"6cdac039-c32f-4bed-81c3-4b165d9a7c37","block_type":"box","text":"4.93","page_number":2,"box":{"x":215,"y":267,"width":19,"height":5}},{"id":"b857298b-8fc6-454e-b861-52242397116f","block_type":"box","text":"4.60","page_number":2,"box":{"x":292,"y":267,"width":20,"height":5}},{"id":"eadee86d-edbd-444b-9fc4-3c9d4dbad6e2","block_type":"box","text":"6.37","page_number":2,"box":{"x":370,"y":267,"width":19,"height":5}},{"id":"5cfdb452-878c-4bf5-a768-595a448711e6","block_type":"box","text":"5.71","page_number":2,"box":{"x":447,"y":267,"width":19,"height":5}},{"id":"32d22b87-5ba1-410b-ba3b-c795637ba14b","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":9}},{"id":"802dd328-0402-480c-890a-c7d25d345879","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 3% and 8%","page_number":2,"box":{"x":73,"y":296,"width":405,"height":7}},{"id":"02085cab-c8a4-4dc1-9d25-c32048254a89","block_type":"box","text":"when compared to the FTSE All Share index.","page_number":2,"box":{"x":72,"y":307,"width":208,"height":7}},{"id":"a4f34041-74c6-4d2c-8be9-4da0469fad8d","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":9}},{"id":"f5e3067a-d157-4673-9591-318ee556b672","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":357,"width":34,"height":6}},{"id":"603117a9-4929-4594-991d-b499cb5dddfd","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":357,"width":39,"height":6}},{"id":"ed8e0fbf-4521-4fab-9d4c-c94f59480289","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":357,"width":40,"height":6}},{"id":"30526520-a83c-47ae-b2c1-ef6ddd51ca5d","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":379,"width":33,"height":8}},{"id":"d089b47d-410b-40a0-86f6-1a717cc4af62","block_type":"box","text":"-7.25","page_number":2,"box":{"x":308,"y":379,"width":25,"height":6}},{"id":"40f6cf8d-ce1a-4667-a882-9ec0b77801e9","block_type":"box","text":"-6.23","page_number":2,"box":{"x":381,"y":379,"width":26,"height":6}},{"id":"520a4760-7d03-4eb9-8530-f9d36702c8f1","block_type":"box","text":"-6.06","page_number":2,"box":{"x":450,"y":379,"width":25,"height":6}},{"id":"325c1535-de75-4e5b-9ba2-03af2d8a0734","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":400,"width":25,"height":6}},{"id":"0c9e3ae4-b7ed-40bb-bac8-e9fb7c7b238d","block_type":"box","text":"0.78","page_number":2,"box":{"x":312,"y":400,"width":21,"height":6}},{"id":"2d5f2c1e-e0a4-470a-8edc-474e7e30bfda","block_type":"box","text":"0.87","page_number":2,"box":{"x":385,"y":400,"width":22,"height":6}},{"id":"a36c293e-14cc-4a80-8279-6f3b03346b33","block_type":"box","text":"0.95","page_number":2,"box":{"x":454,"y":400,"width":21,"height":6}},{"id":"677fece9-e5ac-48bd-abe0-c81c68815d86","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":420,"width":99,"height":7}},{"id":"0ac4884c-934d-4c22-a253-bfb9a8cc9eff","block_type":"box","text":"-1.90","page_number":2,"box":{"x":308,"y":421,"width":25,"height":6}},{"id":"009a3f75-6e33-4cd4-88dd-83d85fdf9498","block_type":"box","text":"-1.52","page_number":2,"box":{"x":381,"y":421,"width":26,"height":6}},{"id":"f1845700-3635-4fd2-936c-2f43816c47c4","block_type":"box","text":"-1.18","page_number":2,"box":{"x":450,"y":421,"width":25,"height":6}},{"id":"a7c236bd-2ed3-47e5-a92a-8ed95824df20","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":441,"width":87,"height":9}},{"id":"c0eac986-26ed-44f5-874d-203d06b03107","block_type":"box","text":"75.20","page_number":2,"box":{"x":305,"y":442,"width":28,"height":6}},{"id":"05ff4345-cf94-48a3-8e7e-a188aa0aab19","block_type":"box","text":"70.31","page_number":2,"box":{"x":379,"y":442,"width":28,"height":6}},{"id":"22482874-ccf3-490f-9ae1-5f4a8df3815f","block_type":"box","text":"73.96","page_number":2,"box":{"x":447,"y":442,"width":28,"height":6}},{"id":"85148221-9f4a-452c-bca9-d9b1f3018497","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":462,"width":70,"height":8}},{"id":"c12e1a42-78fd-4968-a641-b2a3c7678f30","block_type":"box","text":"0.25","page_number":2,"box":{"x":312,"y":463,"width":21,"height":6}},{"id":"aa2ad42a-9b5b-4add-afad-9c7e7ad421f3","block_type":"box","text":"0.29","page_number":2,"box":{"x":385,"y":463,"width":22,"height":6}},{"id":"18fd6c5f-b806-4e1e-9a8d-8ecc423af1cc","block_type":"box","text":"0.09","page_number":2,"box":{"x":454,"y":463,"width":21,"height":6}},{"id":"941ba34c-6dc2-4873-b843-d5665a4e0163","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":483,"width":141,"height":8}},{"id":"aeac40e5-3981-4efd-a93c-b5c6fa60a1ab","block_type":"box","text":"10.35","page_number":2,"box":{"x":306,"y":484,"width":27,"height":6}},{"id":"efb8c12c-5b90-4c05-9e59-56fefe3b1af0","block_type":"box","text":"9.92","page_number":2,"box":{"x":385,"y":484,"width":22,"height":6}},{"id":"e930c31e-e9ee-4ad4-91e7-ba74850f7f8e","block_type":"box","text":"11.61","page_number":2,"box":{"x":448,"y":484,"width":27,"height":6}},{"id":"f99c3659-119d-4bb0-b531-f23de6bc8271","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":504,"width":103,"height":8}},{"id":"1ed598da-73b9-4fed-ad1c-270e516611e0","block_type":"box","text":"5.71","page_number":2,"box":{"x":311,"y":505,"width":22,"height":6}},{"id":"f7ee09f0-acf2-4300-8f44-c18176b8ac63","block_type":"box","text":"5.55","page_number":2,"box":{"x":385,"y":505,"width":22,"height":6}},{"id":"843b99a1-f3a1-46a9-8483-0182618a7ec4","block_type":"box","text":"5.93","page_number":2,"box":{"x":454,"y":504,"width":21,"height":7}},{"id":"f8b08558-8e72-4073-a004-8c2dc67422d7","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":534,"width":189,"height":10}},{"id":"ef7a10ab-45de-4c47-abb5-e91c72d6cec6","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":557,"width":36,"height":6}},{"id":"d8f40e4a-0100-4474-8bbc-7d401425f244","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":557,"width":27,"height":6}},{"id":"c3499a19-cf05-4e9d-ae6b-551100832b22","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":556,"width":16,"height":9}},{"id":"71a29859-8cff-4c07-a29c-223685be3a06","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":556,"width":129,"height":7}},{"id":"c00ec5fa-66cc-48b2-8d6c-e934c83a78d5","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":556,"width":17,"height":9}},{"id":"e85a6fee-1e42-4adc-a6f2-c2a3a4aacc2c","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":578,"width":54,"height":7}},{"id":"03aa3d9d-b5a6-472a-9e11-9b49656a48b6","block_type":"box","text":"27.01","page_number":2,"box":{"x":238,"y":578,"width":28,"height":7}},{"id":"59e00b5c-a0cd-4252-8e4c-0f19ed5d4e8d","block_type":"box","text":"-2.68","page_number":2,"box":{"x":449,"y":578,"width":25,"height":7}},{"id":"effafff2-23fd-43a5-9a45-b007f8c87816","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":596,"width":97,"height":9}},{"id":"f7726aaa-f0ad-4957-b8db-d6043eb50cb7","block_type":"box","text":"12.95","page_number":2,"box":{"x":238,"y":597,"width":28,"height":6}},{"id":"66f46100-83ed-4369-8266-bc4811f4a961","block_type":"box","text":"+0.66","page_number":2,"box":{"x":446,"y":597,"width":28,"height":6}},{"id":"b27e4006-8ac1-49c5-9f3e-7114db99b241","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":615,"width":57,"height":6}},{"id":"2299abeb-2c09-4d64-ad19-5d62907c4825","block_type":"box","text":"12.64","page_number":2,"box":{"x":238,"y":615,"width":28,"height":6}},{"id":"de5b063f-b9cc-48cc-822e-d2dbe721fdcc","block_type":"box","text":"+0.17","page_number":2,"box":{"x":446,"y":615,"width":28,"height":6}},{"id":"0b37f16a-6e9a-4db1-9256-888379134c46","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":633,"width":63,"height":7}},{"id":"cb072a5c-9230-4d15-91db-e18858faa67f","block_type":"box","text":"12.43","page_number":2,"box":{"x":238,"y":633,"width":28,"height":7}},{"id":"5b9d414e-96ec-4176-a0c1-3c8e970b9e17","block_type":"box","text":"+1.71","page_number":2,"box":{"x":446,"y":634,"width":28,"height":6}},{"id":"2ddaff58-6b27-4064-ab55-f601e327de17","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":652,"width":37,"height":8}},{"id":"95827f82-f170-41e6-b2b1-51a4f524cc81","block_type":"box","text":"9.78","page_number":2,"box":{"x":244,"y":652,"width":22,"height":6}},{"id":"4b9f2aa6-bcec-4d94-bf59-8c7e4e7dffa5","block_type":"box","text":"-0.75","page_number":2,"box":{"x":449,"y":652,"width":25,"height":6}},{"id":"3154bf7f-a651-4698-bb2f-025bfb268f8e","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":78,"y":670,"width":80,"height":6}},{"id":"d7cb4d3a-fbd5-4a10-b0cb-7fe087134ff6","block_type":"box","text":"8.06","page_number":2,"box":{"x":244,"y":670,"width":22,"height":6}},{"id":"e72f5174-40b0-438e-8d56-94e5ac060c59","block_type":"box","text":"+0.33","page_number":2,"box":{"x":446,"y":670,"width":28,"height":6}},{"id":"e4e1e54f-736f-4876-a3a8-b968e2d40527","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":688,"width":131,"height":9}},{"id":"278d50c3-7af5-4501-9746-55a689cf6bc8","block_type":"box","text":"7.41","page_number":2,"box":{"x":244,"y":689,"width":22,"height":6}},{"id":"39873a88-4c8d-42d8-a85c-8ae1c337be50","block_type":"box","text":"+0.90","page_number":2,"box":{"x":446,"y":689,"width":28,"height":6}},{"id":"52643287-e94a-4ff8-ac43-2ac4d9835fdd","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":706,"width":41,"height":7}},{"id":"b9679833-f779-46a3-b542-de3995312d12","block_type":"box","text":"4.54","page_number":2,"box":{"x":244,"y":707,"width":22,"height":6}},{"id":"6ea785b5-0c1a-4c26-a493-32b07893fc37","block_type":"box","text":"+0.23","page_number":2,"box":{"x":446,"y":707,"width":28,"height":6}},{"id":"c18e4df9-ea6c-481f-9a1a-9ed5d00648ac","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":78,"y":725,"width":58,"height":6}},{"id":"4ff26bac-9934-4a4f-820c-0404183d9da1","block_type":"box","text":"1.97","page_number":2,"box":{"x":245,"y":725,"width":21,"height":6}},{"id":"5d5616d2-d63b-4640-8100-f5f7f7203b76","block_type":"box","text":"-0.04","page_number":2,"box":{"x":449,"y":725,"width":26,"height":6}},{"id":"f6be7eec-0f05-40dc-a629-46ef3be9950a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":743,"width":30,"height":7}},{"id":"2d50f8c2-9de2-4b7c-90bc-fcc33ee4404b","block_type":"box","text":"2.78","page_number":2,"box":{"x":244,"y":744,"width":22,"height":6}},{"id":"24d6ac3b-a5f9-481e-ab71-946b9a31eaa9","block_type":"box","text":"-0.93","page_number":2,"box":{"x":449,"y":744,"width":25,"height":6}},{"id":"270b6819-cb4c-405e-9440-279906fb0eeb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":759,"width":363,"height":7}},{"id":"0518540d-c1d1-494c-8011-9f3301f58074","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":770,"width":401,"height":7}},{"id":"25ff5596-c33d-45c8-afbf-218a794bdd54","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"3b94e525-c4e0-454f-a4ad-22f17e875fab","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"79a8d45e-3bc2-4214-b4a8-4e228e44c00a","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"e77603fc-0669-4ba6-ac68-20732b44f41c","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"a1aac5d9-a30e-45f8-bfb5-25881335d038","block_type":"box","text":"45.39","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"8fb45e7a-ac05-487e-ac2a-6740e0211e6f","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"0dfa052d-9210-4d19-8c38-85cc9f94e914","block_type":"box","text":"22.24","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"282050e3-2e4d-4f31-8148-d1a5ac550673","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"e4b301a8-4844-4a52-b52b-22521296247c","block_type":"box","text":"21.95","page_number":2,"box":{"x":898,"y":124,"width":28,"height":6}},{"id":"c41ac7bb-d09b-4af2-85ba-56153652b72f","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"606fa714-fb89-4946-86c8-a37bfcfc12c9","block_type":"box","text":"9.80","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"caf3e978-423b-41f0-80ca-bfc577b16ce1","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"910e4ecd-ee07-4aeb-aa50-d1237dae2cd4","block_type":"box","text":"0.62","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"a9c8b243-d40c-431d-8302-3f4b7a7fcfaf","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":215,"width":387,"height":8}},{"id":"ede0a9fd-1c9c-4905-980c-8b245389c6f5","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"fbd284fc-8157-4eaf-800a-180bf1734eb3","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"e3cd4929-47fd-4049-a1d1-d3306242eb69","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":226,"width":261,"height":8}},{"id":"65718c91-8dc3-492a-a7cd-027d66a8184f","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":238,"width":400,"height":7}},{"id":"a4dd0a58-cf30-41c6-9a77-5735a279e6bf","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":249,"width":401,"height":7}},{"id":"328a0c79-1d1b-4742-a649-285a20b6ab79","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":260,"width":395,"height":7}},{"id":"ca6e75a8-e9af-469a-9c31-3a2fe3461a06","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":385,"height":8}},{"id":"615c229b-543c-4a29-baaf-bbac607aaff4","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":282,"width":261,"height":8}},{"id":"f5dc4173-a71a-4e91-9006-0cfe23274744","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":310,"width":330,"height":11}},{"id":"f4c6cbcf-cd9b-4c7c-8cc3-fa257eea0408","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":332,"width":47,"height":9}},{"id":"035d6ca8-fa8d-472c-8bfc-a51c47520f40","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":333,"width":27,"height":6}},{"id":"8c621d7b-04e1-4a22-b3fc-d844827f82ae","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":332,"width":16,"height":9}},{"id":"afd9d4e1-455b-47f1-abe1-d03d7325f6b4","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":332,"width":129,"height":7}},{"id":"9be1535a-4609-4b72-86cf-da7f418d4ff8","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":332,"width":16,"height":9}},{"id":"af7aed36-0766-40be-a7fd-4049fe5d8641","block_type":"box","text":"Bp Plc","page_number":2,"box":{"x":524,"y":354,"width":33,"height":8}},{"id":"b20c497c-3301-43c3-a91b-76c176d71e4e","block_type":"box","text":"5.33","page_number":2,"box":{"x":690,"y":354,"width":22,"height":7}},{"id":"27257667-d162-4094-b5f1-adb5e9710fcb","block_type":"box","text":"+2.32","page_number":2,"box":{"x":892,"y":354,"width":28,"height":7}},{"id":"02ecbe0f-4274-4de7-b1d0-f02717edb5da","block_type":"box","text":"Convatec Group Plc","page_number":2,"box":{"x":524,"y":372,"width":105,"height":9}},{"id":"00b28082-a4ec-4102-a40f-caecbc6953b9","block_type":"box","text":"2.24","page_number":2,"box":{"x":690,"y":373,"width":22,"height":6}},{"id":"92dc1caf-5ad5-46c9-a387-52476833c7a5","block_type":"box","text":"+2.10","page_number":2,"box":{"x":892,"y":373,"width":28,"height":6}},{"id":"7f26d7bb-2210-4516-ae2f-00d1d91053a8","block_type":"box","text":"Glencore Plc","page_number":2,"box":{"x":524,"y":391,"width":67,"height":6}},{"id":"8363a82b-9ce8-411a-86f0-f047fed04c74","block_type":"box","text":"3.59","page_number":2,"box":{"x":690,"y":391,"width":22,"height":6}},{"id":"ae7ded5b-cae4-481d-9686-c06b4eafffaa","block_type":"box","text":"+1.62","page_number":2,"box":{"x":892,"y":391,"width":28,"height":6}},{"id":"1b7c1ba4-4ade-4159-94fe-eec85baa4a7b","block_type":"box","text":"Barclays Plc","page_number":2,"box":{"x":524,"y":409,"width":64,"height":9}},{"id":"23df8916-47af-4b4e-9068-372fe41754b1","block_type":"box","text":"3.72","page_number":2,"box":{"x":690,"y":410,"width":22,"height":6}},{"id":"0e040907-4e4e-41cb-b683-c9632cbc76dd","block_type":"box","text":"+1.56","page_number":2,"box":{"x":892,"y":410,"width":28,"height":6}},{"id":"e36eb1c1-963f-4fe1-b19e-ed7450354cc0","block_type":"box","text":"Qinetiq Group Plc","page_number":2,"box":{"x":524,"y":427,"width":95,"height":9}},{"id":"41f577b4-e199-47d8-83c6-1a89d98fbb13","block_type":"box","text":"1.62","page_number":2,"box":{"x":691,"y":428,"width":21,"height":6}},{"id":"861759d5-7d74-4b67-ae2c-9881f83672fb","block_type":"box","text":"+1.54","page_number":2,"box":{"x":892,"y":428,"width":28,"height":6}},{"id":"01d9dcaf-3a5b-4783-b2e4-356b8e26df6e","block_type":"box","text":"British American","page_number":2,"box":{"x":524,"y":445,"width":88,"height":6}},{"id":"ff00f4e1-5918-4ad5-b573-cda4069c930b","block_type":"box","text":"Tobacco Plc","page_number":2,"box":{"x":523,"y":457,"width":64,"height":7}},{"id":"60578e66-f68d-4c23-8f8e-6a7668216df4","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":452,"width":22,"height":6}},{"id":"05791b4b-b823-4341-a65e-494bbbacf169","block_type":"box","text":"-2.93","page_number":2,"box":{"x":895,"y":452,"width":25,"height":6}},{"id":"5ab88703-4846-48da-8557-56875e496645","block_type":"box","text":"Shell Plc","page_number":2,"box":{"x":524,"y":475,"width":45,"height":6}},{"id":"84c0777a-ba1e-4d81-a6e7-8fdd247ea2b8","block_type":"box","text":"4.45","page_number":2,"box":{"x":690,"y":475,"width":22,"height":6}},{"id":"15b7dbc5-23d1-4f9a-9eab-b949c8c40871","block_type":"box","text":"-2.84","page_number":2,"box":{"x":895,"y":475,"width":25,"height":6}},{"id":"03bcf966-47e3-465d-93d3-21e54ef1935e","block_type":"box","text":"Bae Systems Plc","page_number":2,"box":{"x":524,"y":493,"width":87,"height":9}},{"id":"3c2b8683-3da7-4335-985c-a33a586f035c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":494,"width":22,"height":6}},{"id":"0385d6fe-f109-4f13-b69b-29f4bffedf14","block_type":"box","text":"-2.01","page_number":2,"box":{"x":895,"y":494,"width":25,"height":6}},{"id":"288ef253-12a6-45af-9dbe-7b31b59e27bb","block_type":"box","text":"Astrazeneca Plc","page_number":2,"box":{"x":523,"y":511,"width":85,"height":7}},{"id":"f8ee1e4c-475e-4065-ab61-6760d7117f28","block_type":"box","text":"4.66","page_number":2,"box":{"x":690,"y":512,"width":22,"height":6}},{"id":"a20099cb-5a1a-4c70-8177-44849f2ac3d2","block_type":"box","text":"-1.78","page_number":2,"box":{"x":895,"y":512,"width":25,"height":6}},{"id":"8eecde66-9768-446f-b522-e39595e76f55","block_type":"box","text":"Relx Plc","page_number":2,"box":{"x":524,"y":530,"width":41,"height":6}},{"id":"df75800b-dee4-423c-9b02-86941aa27e5f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":530,"width":22,"height":6}},{"id":"a68315f7-c99f-4742-a8c2-ea5fe6d4cbcc","block_type":"box","text":"-1.52","page_number":2,"box":{"x":895,"y":530,"width":25,"height":6}},{"id":"82bb62b1-e07b-4445-972b-ab269d256cb0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":545,"width":364,"height":8}},{"id":"d43389a1-800d-4311-984e-6a0ab78716be","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":573,"width":89,"height":10}},{"id":"c0e1d5a8-f169-4925-b1f4-58eb47863614","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":2,"box":{"x":518,"y":590,"width":379,"height":8}},{"id":"58cf15dc-2ea6-4382-b477-27cd9dd3ddce","block_type":"box","text":"measurement because it is representative of the type of companies in","page_number":2,"box":{"x":519,"y":601,"width":375,"height":8}},{"id":"5352f1de-e534-45c5-ab5a-9e1b4b064188","block_type":"box","text":"which the Fund is likely to invest, and it is therefore an appropriate","page_number":2,"box":{"x":518,"y":612,"width":360,"height":9}},{"id":"942ff174-525f-4329-bcf1-e36c5a604d4e","block_type":"box","text":"measure for the Fund's performance.","page_number":2,"box":{"x":519,"y":623,"width":199,"height":9}},{"id":"84e2d382-ea8c-4d98-a9bc-7d8dc35efce2","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":658,"width":72,"height":8}},{"id":"9abee02e-28ac-4a10-bd80-d45b23dfeb3e","block_type":"box","text":"Investment Risk","page_number":2,"box":{"x":519,"y":675,"width":92,"height":6}},{"id":"a571fcb5-13ad-4f82-98d5-c46e56498809","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":685,"width":400,"height":9}},{"id":"01074999-b2ce-4980-a8bc-daee31094a4e","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":697,"width":326,"height":8}},{"id":"71dcf956-9a95-4651-b415-01634d678fcb","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":712,"width":396,"height":9}},{"id":"28879ec2-6c64-4638-bd7a-d87390cfa4a9","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":723,"width":250,"height":9}},{"id":"49f1361c-e02f-4959-be9f-0c796775d446","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":752,"width":61,"height":10}},{"id":"4691784e-5351-4a2b-92d8-118af1b42504","block_type":"box","text":"Alpha","page_number":2,"box":{"x":518,"y":769,"width":32,"height":8}},{"id":"81e35480-7e59-457e-bb92-bb5fd067ac43","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":2,"box":{"x":519,"y":779,"width":377,"height":9}},{"id":"c42c61d2-d059-420b-90e5-96587b44ff75","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":795,"width":141,"height":8}},{"id":"b49e1a89-60ec-435f-88a6-d11c8fb7276d","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":805,"width":376,"height":9}},{"id":"11f47083-9172-40c0-a007-0da5f3de1300","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":817,"width":325,"height":8}},{"id":"c02c25b4-f39f-463a-851d-25bb6b714d1e","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":832,"width":75,"height":9}},{"id":"a51eb50b-f8d8-4e14-afd0-4db509b21e03","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":843,"width":386,"height":9}},{"id":"a0e79b90-592a-4a3d-8fc2-7dd6e63aa5c8","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":854,"width":388,"height":9}},{"id":"abed94ef-56a5-4d77-8724-4cf3edb13615","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":865,"width":375,"height":9}},{"id":"c98dfd43-c041-49cb-a725-02e02f4d0b63","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":877,"width":37,"height":6}},{"id":"48783031-3bf2-4ed2-bbe5-eea67f383cae","block_type":"box","text":"Beta","page_number":2,"box":{"x":519,"y":893,"width":24,"height":6}},{"id":"b346c0a9-8af2-4c81-9733-095c2edd91d9","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":2,"box":{"x":518,"y":903,"width":402,"height":9}},{"id":"78945a55-e1f8-4a4a-b408-6e9799b0986d","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":2,"box":{"x":518,"y":914,"width":389,"height":9}},{"id":"bef04de2-53e8-478a-9400-404ebc16e0b9","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":2,"box":{"x":519,"y":925,"width":403,"height":9}},{"id":"8af102d9-af58-48de-86d6-ee7fe7efc544","block_type":"box","text":"Page 2 of 3 | Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":441,"height":9}},{"id":"c3ffd998-e6c2-4dd0-88e2-deb9fcebeb8d","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":36,"width":396,"height":9}},{"id":"45ef707a-4717-4f8b-bfeb-559ef8b36343","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":47,"width":393,"height":8}},{"id":"67e84143-82ad-4906-873b-f881845ca0a2","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":58,"width":117,"height":7}},{"id":"78a947be-b331-458c-85c6-1027d52cca4c","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":74,"width":87,"height":9}},{"id":"bb5b9428-a3e3-45a4-95aa-f81342cf86df","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":85,"width":401,"height":9}},{"id":"ff5490d7-d145-4e58-b88c-44fd2d86216e","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":96,"width":374,"height":9}},{"id":"12f5b7b7-ea74-42fc-acc0-fb051a6f8ee9","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":112,"width":51,"height":8}},{"id":"9308751c-7413-474a-98e6-136bfb2bbeca","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":123,"width":7,"height":6}},{"id":"d485662d-04a9-4c1d-b469-878f756b20ce","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":122,"width":39,"height":7}},{"id":"5809051c-96da-4d8f-840b-27a1659b4fd0","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":122,"width":342,"height":9}},{"id":"eb55a46b-ffda-4763-87ff-41feaeafbd45","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":134,"width":397,"height":8}},{"id":"f409d6de-a72b-4e9f-be55-66c9634396fd","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":145,"width":395,"height":9}},{"id":"d6f500e5-3475-43e5-ace8-1e927e04279a","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":156,"width":405,"height":9}},{"id":"63d0d9f5-14cd-418c-a94e-fa4d89e6b5ef","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":167,"width":42,"height":9}},{"id":"f107f38f-d213-4bc8-bc70-a46a3b59d8ad","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":183,"width":62,"height":9}},{"id":"525ebe31-90b5-4468-b617-7a29783ef98d","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":194,"width":7,"height":6}},{"id":"4f6340cd-c37a-4deb-bad2-ab4adda0afe0","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":194,"width":39,"height":6}},{"id":"83448c31-61fe-4569-a22c-5f7bf0d31e61","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":194,"width":350,"height":8}},{"id":"ddba039d-8037-4208-8293-e3f555ab98f0","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":205,"width":370,"height":8}},{"id":"e5f274aa-1e1e-4d16-b136-cefef2d3ca36","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":216,"width":42,"height":9}},{"id":"dddb32e8-f107-4278-8287-adc76f0db233","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":232,"width":126,"height":8}},{"id":"66c7cc53-1c82-4ffb-be53-1425dab6c4da","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":242,"width":357,"height":9}},{"id":"e009bfe8-1725-4b36-b14c-0b256c1ca034","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":253,"width":389,"height":9}},{"id":"90d01196-a6a3-4149-a76b-50b2b2417604","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":265,"width":379,"height":8}},{"id":"fa39f92e-2ea9-48f2-b597-5dfb1a8f9dfc","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":276,"width":397,"height":9}},{"id":"3bc218e2-646e-4ec1-ae68-290a9e0c9101","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":287,"width":199,"height":9}},{"id":"84057048-0c17-4b45-872f-b5a70377d649","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":303,"width":74,"height":8}},{"id":"09ca6c22-d175-4878-a584-ade6ebb388ed","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":313,"width":406,"height":9}},{"id":"d1e1bd99-6bc4-40aa-8759-a23d2d6a0ebb","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":325,"width":383,"height":8}},{"id":"80f842f5-153a-4251-a4fd-d0ebb945f32a","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":336,"width":396,"height":9}},{"id":"ebdbf368-637b-472b-9f76-af01e9ac6669","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":347,"width":71,"height":7}},{"id":"cd135627-0c63-41e3-aa0b-9a6b6c688229","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":363,"width":99,"height":7}},{"id":"068d1ad8-37e2-451e-9072-68e3fd098d21","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":373,"width":372,"height":9}},{"id":"bbfc5949-9334-4e68-a3a0-d081399e3c72","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":385,"width":372,"height":8}},{"id":"3661d32e-26db-4c48-9232-c720f54f1d68","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":396,"width":129,"height":9}},{"id":"66e732e3-5d99-4e19-937a-cb1c9adb1bdf","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":412,"width":89,"height":8}},{"id":"d17c9b28-677b-404a-8c54-2c00e7220a16","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":422,"width":372,"height":9}},{"id":"7311189d-92d1-4c1e-9bd8-c17fd5a3ac08","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":433,"width":406,"height":9}},{"id":"a887d5cc-060d-4548-8411-5266bfd0f3a3","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":445,"width":381,"height":8}},{"id":"eb55cbe5-bcce-49d8-a4fc-a8166a2ed9a5","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":456,"width":379,"height":8}},{"id":"ca8c9ca5-03fa-4980-8346-fea42b7395a4","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":467,"width":119,"height":9}},{"id":"64b61b23-c7d1-47e1-ae05-a519ce14ebf5","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":483,"width":93,"height":7}},{"id":"60a66788-6558-408f-8efa-96f203a965b8","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":493,"width":347,"height":9}},{"id":"55371828-3ab7-4c23-80d0-495b95c3365a","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":504,"width":276,"height":9}},{"id":"aac868d7-86bf-4cf0-afbd-b8d93a6f0571","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":520,"width":70,"height":9}},{"id":"386e3bcc-a800-43c8-8aa3-4d26c49e34d7","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":531,"width":398,"height":9}},{"id":"15118241-168c-4498-8bf3-701836d9ea28","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":73,"y":542,"width":394,"height":9}},{"id":"9fb9a21c-d8f5-4651-9724-09341ce8900b","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":73,"y":553,"width":388,"height":9}},{"id":"6d425145-6ad4-48ca-84d1-20ec36b86ca3","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":73,"y":564,"width":139,"height":9}},{"id":"44b02f2d-ad21-4921-94ca-b76f256525aa","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":580,"width":103,"height":9}},{"id":"fae6ceb5-24b7-4e75-a30c-650dec9999ec","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":591,"width":391,"height":9}},{"id":"30098e20-fea2-4ef7-b681-b1d6362efb82","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":602,"width":399,"height":9}},{"id":"b28de0fa-a014-4706-ba84-928a40148831","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":613,"width":240,"height":9}},{"id":"e42cad1e-a194-4930-8724-01d5a086c1d4","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":630,"width":22,"height":6}},{"id":"c3114e3f-5899-48de-9334-f4a7c45991be","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":640,"width":381,"height":8}},{"id":"0c2bdb7e-c845-488d-85c1-ef99042d453c","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":651,"width":382,"height":9}},{"id":"01533ffb-f339-47cb-af8b-efc3a6babca4","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":662,"width":149,"height":9}},{"id":"b5d27def-dd22-441b-801f-3c92644532c9","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":690,"width":162,"height":11}},{"id":"91d16339-a7bb-434b-bfee-dbf427507817","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":708,"width":224,"height":6}},{"id":"4686fd9e-97a4-4589-8730-bbf04e34ecb8","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":729,"width":373,"height":8}},{"id":"17e9e2a6-4445-4789-a5d1-dfa3c75c88f4","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":73,"y":740,"width":381,"height":9}},{"id":"68194d15-4ea6-4118-aaf9-8be0b3f5556b","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":73,"y":751,"width":206,"height":8}},{"id":"0e01713d-8b57-4659-9414-85a0c1f5c2ad","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":773,"width":356,"height":9}},{"id":"4f8f7874-f837-4243-be01-5c4790e9e6b6","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":785,"width":402,"height":8}},{"id":"b67931bc-75a5-4b3e-9ca6-97a3d8dafc5a","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":796,"width":405,"height":9}},{"id":"20a5cee6-a73b-4526-aa0c-c2759a2b236e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":807,"width":405,"height":9}},{"id":"7ef3071f-1dcf-4ad8-83f9-45171a03d3cb","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":818,"width":25,"height":7}},{"id":"95f7e04f-8fc6-47e3-92e3-e7e0b2a06c7a","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":818,"width":247,"height":9}},{"id":"826e1c3d-476f-49ca-b5c5-c14539620dce","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":818,"width":25,"height":7}},{"id":"3ff02357-d046-4dd3-a9ab-dbf4656d1fda","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":818,"width":90,"height":7}},{"id":"c38dbff2-8283-4641-9f22-f3648419447a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":829,"width":301,"height":9}},{"id":"e61a36c1-5b2a-4d11-8449-72647c8bd345","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":829,"width":25,"height":7}},{"id":"e221c19e-d016-4005-be4a-89b2e1f1e024","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":831,"width":11,"height":5}},{"id":"a40e5cac-55e2-48a9-b139-0c1766c7ae3d","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":841,"width":391,"height":8}},{"id":"f97e673f-2f0e-4739-a417-f87c4ab54eb9","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":852,"width":407,"height":8}},{"id":"f6bb24c2-ab14-4a4a-ad16-6a30d7b79582","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":863,"width":255,"height":9}},{"id":"fff597a8-2a34-489d-9f20-e865e02ed6eb","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":885,"width":380,"height":9}},{"id":"45a86022-1c4d-4cea-ae79-a4ab9992deae","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":896,"width":384,"height":9}},{"id":"4096c861-4028-483d-9220-7613d719eaf9","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":908,"width":402,"height":8}},{"id":"06eb7234-0033-42fc-ba64-28e28efe3786","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":919,"width":404,"height":9}},{"id":"92dfa493-5989-4d5f-a60b-fd12852cad78","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":930,"width":298,"height":9}},{"id":"54225883-3f5e-49e4-a440-f5d942a19b9a","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":36,"width":134,"height":7}},{"id":"a169a842-24b9-405d-a445-6050dcba571c","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":58,"width":390,"height":9}},{"id":"edc774c2-a242-437b-abaa-92a25140844f","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":70,"width":372,"height":8}},{"id":"d944b99d-7c7f-4548-b6cd-b047dd5c9c4a","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":81,"width":395,"height":9}},{"id":"6fbb1851-c58a-4d9e-9134-79b3dd4d30f7","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":92,"width":374,"height":9}},{"id":"136663a2-31ac-4a37-872c-473874286d02","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":105,"width":51,"height":7}},{"id":"b7115beb-cc39-435e-a40d-a60cb5027655","block_type":"box","text":"The Aviva Investors UK Listed Equity Unconstrained Fund (the “Fund”) has","page_number":3,"box":{"x":518,"y":125,"width":400,"height":9}},{"id":"17507ed8-088c-408f-924c-6c1abc80bc3b","block_type":"box","text":"been developed solely by Aviva Investors UK Fund Services Limited. The","page_number":3,"box":{"x":519,"y":137,"width":388,"height":8}},{"id":"5c9edf4a-bad6-4c76-bc6d-0497fee2239c","block_type":"box","text":"Fund is not in any way connected to or sponsored, endorsed, sold or","page_number":3,"box":{"x":519,"y":148,"width":368,"height":8}},{"id":"b81e1520-8302-4914-a6c4-d4e2df286460","block_type":"box","text":"promoted by the London Stock Exchange Group plc and its group","page_number":3,"box":{"x":519,"y":159,"width":351,"height":9}},{"id":"6f2a40c5-5e65-46b4-aaae-1d79c338a34f","block_type":"box","text":"undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name","page_number":3,"box":{"x":519,"y":170,"width":406,"height":9}},{"id":"0c0acee3-0402-4a22-ae1d-3a9e6eec946e","block_type":"box","text":"of certain of the LSE Group companies. All rights in the FTSE All Share (the","page_number":3,"box":{"x":519,"y":181,"width":397,"height":9}},{"id":"c84bfe23-d318-49c4-9eba-726b1f5355dd","block_type":"box","text":"“Index”) vest in the relevant LSE Group company which owns the Index.","page_number":3,"box":{"x":519,"y":192,"width":385,"height":9}},{"id":"c3e9b8fe-cfab-4e5d-905e-4d8ccdf9a817","block_type":"box","text":"FTSE® is a trade mark(s) of the relevant LSE Group company and is used by","page_number":3,"box":{"x":519,"y":204,"width":401,"height":8}},{"id":"d515dbb7-1c2d-4c59-b2af-a413f5957c51","block_type":"box","text":"any other LSE Group company under license. The Index is calculated by or","page_number":3,"box":{"x":519,"y":215,"width":398,"height":9}},{"id":"51b25092-5374-4503-9644-985c632b159f","block_type":"box","text":"on behalf of FTSE International Limited or its","page_number":3,"box":{"x":519,"y":226,"width":241,"height":7}},{"id":"456a4cd9-af19-454d-8457-7eebf72a79b9","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":764,"y":226,"width":43,"height":8}},{"id":"600a1e4e-0824-4a71-80f9-e8937db4682d","block_type":"box","text":"agent or partner. The","page_number":3,"box":{"x":811,"y":226,"width":113,"height":9}},{"id":"4ab028d1-5728-4420-a65e-f14f84c55909","block_type":"box","text":"LSE Group does not accept any liability whatsoever to any person arising","page_number":3,"box":{"x":519,"y":237,"width":392,"height":9}},{"id":"eddef0d0-e345-4512-8777-8aee2b1888d8","block_type":"box","text":"out of (a) the use of, reliance on or any error in the Index or (b) investment","page_number":3,"box":{"x":519,"y":248,"width":398,"height":9}},{"id":"6ad6854c-182d-4ae0-871f-0f10fad6d2b2","block_type":"box","text":"in or operation of the Fund. The LSE Group makes no claim, prediction,","page_number":3,"box":{"x":519,"y":260,"width":382,"height":8}},{"id":"90c75e92-c7ba-4d02-a109-3cfc4f3daf6b","block_type":"box","text":"warranty or representation either as to the results to be obtained from the","page_number":3,"box":{"x":518,"y":271,"width":400,"height":8}},{"id":"8f223d57-ab5e-48c4-9b5b-4c4f9fbf3fb7","block_type":"box","text":"Fund or the suitability of the Index for the purpose to which it is being put","page_number":3,"box":{"x":519,"y":282,"width":397,"height":9}},{"id":"97ca0fe3-c2f8-4769-a401-a01c1660cdad","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":3,"box":{"x":519,"y":293,"width":239,"height":9}},{"id":"9f656315-9266-4d82-abfa-61abaf379483","block_type":"box","text":"Page 3 of 3 | Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":441,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"090ed566-0b2f-4ddd-b0ee-e87aaca2e32e"},"user_id":1000002,"date_created":"2026-10-16T08:06:00.550000Z","date_modified":"2026-10-16T08:06:00.550000Z","private":false}