{"annotation_id":"f4d222b3-d94c-414e-8f24-cb18b76a46fb","file_hash":"dd66281cb050e1321a542a4a7096f8aa4b0ac7bb5dacdfe18d14e5812fb5e546","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0c44c8d2-7507-4b4f-8a0e-173dfbe9571a","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5799df01-85a2-4cc5-9b09-f3aeeb2b783b","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"cadc5399-9af5-488f-995b-fffe01f4023e","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"4c9812ba-a140-416e-90f5-de8eb08af7e4","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"d0d26dc0-8a6b-4eb1-a651-f2ad8f106979","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"d00f8b43-33db-4296-8ec0-e5ba27dba8c1","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"d58319fa-3b18-4fa5-b4ae-ecdd8ff33d6c","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"063e39ca-8404-4f98-80f1-b7630aea7b8e","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"95554300-2b9d-4270-ac0b-bca5c562e2e4","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":"ecdf8453-0dc4-43d7-8514-ea0e1ecbaa92","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"a41e875b-2f48-4adf-9585-ae9ddc847a9e","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":"a5864779-7be8-4a56-afce-58ede2ca735c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"5d0fc62f-9c99-4169-82dc-e8159baa80c3","block_type":"box","text":"AI Stewardship International Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":263,"height":9}},{"id":"532eb213-6983-4780-ae81-dcf6fb05bb57","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":320,"y":145,"width":233,"height":8}},{"id":"cc933ea3-a278-4cab-86bf-8b7c1a368ada","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":149,"width":3,"height":1}},{"id":"0c17351f-7a86-49b7-86b3-0f1054957c37","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBQCT93).","page_number":1,"box":{"x":558,"y":145,"width":393,"height":8}},{"id":"5d28644f-57db-4ebb-bd9f-2a9f44b5264f","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Servi","page_number":1,"box":{"x":47,"y":155,"width":295,"height":9}},{"id":"8632f703-594e-4edd-be8a-55abb184fd2e","block_type":"box","text":"ces Limited.","page_number":1,"box":{"x":344,"y":155,"width":63,"height":7}},{"id":"31f04cae-f4b6-4d19-b932-109ccc1efe0d","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"9b34d343-0b06-4222-9c58-9b6c11ff41d7","block_type":"box","text":"Investment Objectives","page_number":1,"box":{"x":48,"y":196,"width":124,"height":8}},{"id":"28229c2d-f555-4fb0-ae89-e6e617662593","block_type":"box","text":": The Sub","page_number":1,"box":{"x":174,"y":196,"width":48,"height":7}},{"id":"81283bb5-8d29-4d48-a44b-abe0b7d59e5d","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":200,"width":3,"height":1}},{"id":"fb85e8ec-3f00-4951-8531-ebfa3f1dc416","block_type":"box","text":"Fund aims, through the responsible","page_number":1,"box":{"x":228,"y":196,"width":191,"height":8}},{"id":"9b002510-9ab5-45a0-9688-e431e3aa1f0d","block_type":"box","text":"allocation of capital, to grow your investment and provide an average annual","page_number":1,"box":{"x":48,"y":205,"width":418,"height":8}},{"id":"81f7de6c-96dd-4081-adb6-558c61468a52","block_type":"box","text":"net return greater than the MSCI® World NDR Total Return GBP Index over a","page_number":1,"box":{"x":48,"y":214,"width":415,"height":8}},{"id":"e06d7e5b-c462-42c7-823e-abb56bc86a21","block_type":"box","text":"rolling 5 year period through investmen","page_number":1,"box":{"x":48,"y":222,"width":215,"height":9}},{"id":"9b5450ac-5f06-4bc5-ac7e-9bdc605531b7","block_type":"box","text":"t in shares of global companies.","page_number":1,"box":{"x":264,"y":222,"width":171,"height":9}},{"id":"5f532e06-7af3-4dc1-9c80-6c00e8f2fd91","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"553258cf-279f-4cfb-b6b7-7ab449b246b3","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"abfe2556-451e-4599-9c10-f4d66af4a468","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"81d56c7f-2d4b-48ea-84ea-9238540c58db","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"5c404b0e-f2ca-48ad-84d6-7fc02dc1570e","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"34cb4f3a-04de-4d2d-bb51-fb5030ca4e61","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":102,"y":242,"width":348,"height":8}},{"id":"178c4319-d300-40b4-8121-76747cadbb11","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":221,"height":8}},{"id":"170f5d21-0058-46ae-b769-668b1b5ca25c","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"61622b9c-a5f0-4cb1-b064-10049a7ecfaf","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"03d6978a-fee9-4c84-9c83-d42dbe2df1ed","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"ace75111-630c-4652-b44f-67471731eaad","block_type":"box","text":"for example, tackling","page_number":1,"box":{"x":110,"y":262,"width":113,"height":8}},{"id":"87c60b88-0db5-4dc6-bdb1-a91ec39861af","block_type":"box","text":"the causes or impacts of climate change;","page_number":1,"box":{"x":227,"y":262,"width":220,"height":8}},{"id":"92c6b0ba-ee3e-4647-bd65-f22e419b80f1","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"5ad39c11-48df-4316-97f8-8972e9dd46d0","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"8e7f9f48-032e-45c7-94b2-1ec8b2862894","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"c195dfb2-f6da-41bd-824e-31cf17519d79","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource","page_number":1,"box":{"x":97,"y":273,"width":336,"height":8}},{"id":"93e83115-0035-43ea-b533-42059f653f4d","block_type":"box","text":"scarcity;","page_number":1,"box":{"x":48,"y":282,"width":43,"height":8}},{"id":"5405f503-97bc-47d9-a7ad-40504a20e118","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":295,"width":5,"height":3}},{"id":"213071ba-c3f3-4f1b-b0ec-03d0b23eb60e","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":293,"width":37,"height":8}},{"id":"79daae70-75a0-4fb1-905e-d146c9216f02","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":297,"width":3,"height":0}},{"id":"03623571-d234-4d8f-8f7a-1445bd1ba1d4","block_type":"box","text":"for example, tackling social inequality and unfair working","page_number":1,"box":{"x":106,"y":293,"width":310,"height":8}},{"id":"d77fde17-7a12-42d5-a8ff-2b08bf529676","block_type":"box","text":"practices.","page_number":1,"box":{"x":48,"y":302,"width":50,"height":8}},{"id":"42d20f67-b087-421f-9967-3e46b541e206","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"b1c8d0eb-a536-4480-8381-89dfa141b436","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"68bfa689-a186-4577-b430-85c1fc8b2e2e","block_type":"box","text":": At least 85%","page_number":1,"box":{"x":141,"y":324,"width":72,"height":6}},{"id":"510ed47f-e8f9-49a7-bfe3-b567d7a59e1e","block_type":"box","text":"of the Sub","page_number":1,"box":{"x":217,"y":324,"width":55,"height":6}},{"id":"d6742387-ffad-4451-a25b-e68c0d251272","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"103d12b0-a1db-4515-b502-c6c484224ac8","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"a2c5ac84-3c22-41e5-bb00-7dd0022d882f","block_type":"box","text":"global companies (including emerging markets).","page_number":1,"box":{"x":47,"y":332,"width":260,"height":9}},{"id":"0b0c0963-47e2-49e7-97bc-3c05c760333b","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"1fb23c17-eb5a-4cc4-b0ed-a2c4d1cc959e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":155,"y":343,"width":43,"height":7}},{"id":"269a73ef-84cd-470e-ba4b-ec91a8ba1e9c","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":347,"width":3,"height":1}},{"id":"1ec42371-08c3-4719-b094-1a8367edb126","block_type":"box","text":"Fund may also invest in other funds, derivatives,","page_number":1,"box":{"x":204,"y":343,"width":261,"height":9}},{"id":"06709a41-feb1-4568-b6b7-63b3b5162ba9","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":352,"width":98,"height":8}},{"id":"a2852ea5-bb68-4e4b-95ec-5682ecd4c3dd","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":363,"width":389,"height":8}},{"id":"defc1bf9-0d22-414f-8a71-87381ca9c85b","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":372,"width":410,"height":8}},{"id":"93988989-64dc-4c89-a616-a87509f013d0","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":381,"width":102,"height":8}},{"id":"873494de-c319-4523-b4bf-895263a0bcfb","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":384,"width":3,"height":1}},{"id":"ce9e9b07-97ae-4106-926d-8a57457498d3","block_type":"box","text":"Fund’s cash f","page_number":1,"box":{"x":155,"y":380,"width":70,"height":7}},{"id":"fe87aa7c-e541-4a5c-a3ec-864820a1d82d","block_type":"box","text":"lows in a cost","page_number":1,"box":{"x":226,"y":381,"width":71,"height":6}},{"id":"5af1b209-621b-4e92-a8cb-a02de39af114","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":384,"width":3,"height":1}},{"id":"57ce572a-1b74-47d7-971e-c1e1a6387593","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":303,"y":381,"width":159,"height":6}},{"id":"46f7e350-bfc1-4081-9b9d-f94775693ff0","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":389,"width":413,"height":8}},{"id":"e4314a4c-0b95-467b-b149-f2eff3fd263f","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":393,"width":4,"height":1}},{"id":"78095b49-b825-475f-be06-334bddbd9a0b","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":398,"width":29,"height":7}},{"id":"583702cd-e3c2-4437-aa2c-bc7359d027e8","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"a471dad6-bd01-4113-87c4-360f4b1d03b1","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"8f877c72-dce6-4b70-a8df-c519008d0ca9","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"57c00c5f-fd00-459e-9ff5-dabcafdc5d6d","block_type":"box","text":"Fund is subject to two sets of screens, the Aviva","page_number":1,"box":{"x":160,"y":409,"width":258,"height":8}},{"id":"87489055-ee15-4dc9-ad7e-9aa7650a53d2","block_type":"box","text":"Investors baseline exclusion policy and the stewardship","page_number":1,"box":{"x":48,"y":418,"width":300,"height":8}},{"id":"8322a1aa-ac21-4eb5-94e4-25a305af2081","block_type":"box","text":"exclusions, which","page_number":1,"box":{"x":353,"y":418,"width":93,"height":8}},{"id":"98bff1ad-a1f9-44ca-a26b-34e960392f2a","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":1,"box":{"x":48,"y":427,"width":339,"height":8}},{"id":"8bf268e2-bc91-4d3f-9673-08e4539c428f","block_type":"box","text":"environmental standards, so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":224,"height":8}},{"id":"05101a86-b69f-4e21-8530-ac2c2ccededd","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":439,"width":3,"height":1}},{"id":"56c4c877-83a0-4185-b18c-7ca2daee7e7a","block_type":"box","text":"Fund does not invest in companies","page_number":1,"box":{"x":278,"y":435,"width":188,"height":8}},{"id":"52f1fb7d-8045-46bd-8c23-b3c17ae8b9a8","block_type":"box","text":"that the Investment Manager regards as incompatible with the three pillars","page_number":1,"box":{"x":47,"y":444,"width":411,"height":8}},{"id":"c4962921-bf48-4823-9450-d9b2195a91b6","block_type":"box","text":"of Climate, People and Ea","page_number":1,"box":{"x":48,"y":453,"width":138,"height":8}},{"id":"524845d9-87aa-4d07-9b47-c0b90be96473","block_type":"box","text":"rth. The purpose of these screens is to ensure that","page_number":1,"box":{"x":188,"y":453,"width":273,"height":8}},{"id":"3738416a-bdc4-48f7-81bd-fa0f00a97329","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":461,"width":41,"height":7}},{"id":"2824e3a9-34b1-4a38-a3b3-3241ced60ab8","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":465,"width":3,"height":1}},{"id":"65f95e48-8efc-47ad-be9d-414f80fbec51","block_type":"box","text":"Fund does not invest in companies that derive prescribed levels of","page_number":1,"box":{"x":94,"y":461,"width":360,"height":8}},{"id":"c379c53b-de35-4203-add3-c951def0b789","block_type":"box","text":"revenue, or have significant reserves from a range of activities","page_number":1,"box":{"x":48,"y":470,"width":338,"height":8}},{"id":"8cf54ac2-ca2c-4928-9f09-a261a34d94d2","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":474,"width":3,"height":0}},{"id":"49927bc0-fa12-4b16-94af-0f13da1e960e","block_type":"box","text":"please see","page_number":1,"box":{"x":397,"y":470,"width":57,"height":8}},{"id":"d71eb81a-6f6d-449e-ac89-2eab4ba2a49c","block_type":"box","text":"Appendices 2 and 3 of the Prospectus for informatio","page_number":1,"box":{"x":47,"y":479,"width":290,"height":8}},{"id":"89e03e97-0e42-494c-a1ca-4abea355fb0f","block_type":"box","text":"n on these investment","page_number":1,"box":{"x":339,"y":479,"width":124,"height":6}},{"id":"df32ce2b-0e76-41b8-94ae-64eb28339eaf","block_type":"box","text":"restrictions","page_number":1,"box":{"x":48,"y":488,"width":62,"height":6}},{"id":"f0b26c97-ab5d-4d9e-a499-c80808a94ccf","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":498,"width":401,"height":9}},{"id":"046216be-1e0c-4631-9ff1-37202735b0e6","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. As these","page_number":1,"box":{"x":48,"y":507,"width":405,"height":8}},{"id":"e6a22d7a-0fe9-486e-a47f-713f9f92a067","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":516,"width":268,"height":8}},{"id":"ff050653-9874-47eb-af9a-b17a5fffa356","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":48,"y":527,"width":112,"height":8}},{"id":"45765eae-a4dd-4156-9539-dfdaa782dcf2","block_type":"box","text":"and Asset Selection","page_number":1,"box":{"x":164,"y":527,"width":107,"height":7}},{"id":"8a382d41-a989-4a68-8564-f8eb3c6517d3","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":527,"width":49,"height":7}},{"id":"c5754df9-8acf-49f5-8c72-cd107c33ae0b","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":531,"width":3,"height":0}},{"id":"1cce0104-fa85-400a-9e3d-525f32c4a4d6","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":527,"width":138,"height":8}},{"id":"59a148b7-03f6-408b-91e4-56ead9d07557","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":536,"width":219,"height":8}},{"id":"acc0026d-66f5-423e-83af-86dbb6d65232","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":540,"width":3,"height":0}},{"id":"368cd85f-112e-44f5-bbe1-e1ed31591d76","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":536,"width":141,"height":8}},{"id":"78e7305d-1330-422a-b928-f23e880e1deb","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":540,"width":3,"height":0}},{"id":"c4c15465-4757-4ef2-a610-6ae0556dbd1e","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":536,"width":45,"height":6}},{"id":"243a5cf9-9328-4be2-a52e-8d0d1c860e65","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":544,"width":41,"height":7}},{"id":"e71d3f7a-034a-424b-977a-ff7f840e6d5b","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":548,"width":3,"height":1}},{"id":"e4c64fc3-082f-4334-9bee-b2f1ea3a75d5","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":544,"width":369,"height":9}},{"id":"75cfc0ea-1916-4747-a46c-bc85edf62f8a","block_type":"box","text":"aims through the responsible allocation of capit","page_number":1,"box":{"x":48,"y":553,"width":259,"height":8}},{"id":"2ea936cf-2b1b-4d37-8291-d3a3e64be7ed","block_type":"box","text":"al (stewardship) to","page_number":1,"box":{"x":308,"y":553,"width":101,"height":8}},{"id":"c491732a-a346-4c65-b223-4f0cc3d3ed57","block_type":"box","text":"encourage companies to improve environmental and/or social outcomes","page_number":1,"box":{"x":48,"y":561,"width":396,"height":9}},{"id":"7ec74ade-b7c5-48a9-a628-7c6bb8a0e29b","block_type":"box","text":"through their products and services, and/or through their operations.","page_number":1,"box":{"x":47,"y":570,"width":378,"height":9}},{"id":"120456fd-2acd-46d7-9f3f-29f6976b7a25","block_type":"box","text":"The Investment Manager has the discretion to build a diverse portfolio of","page_number":1,"box":{"x":47,"y":593,"width":400,"height":8}},{"id":"4d25a98e-162e-4534-b932-96d2d22fe03a","block_type":"box","text":"companies of any size,","page_number":1,"box":{"x":48,"y":601,"width":121,"height":8}},{"id":"10ba5525-b1ad-499f-81e6-1bc41baa311b","block_type":"box","text":"at any stage of the business cycle and across different","page_number":1,"box":{"x":173,"y":601,"width":293,"height":8}},{"id":"bc67ce1b-a688-4ab3-aab3-214b2d7c4ade","block_type":"box","text":"industry sectors with an emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":610,"width":381,"height":8}},{"id":"6424d639-b5ec-4a7a-8880-056e71cc6653","block_type":"box","text":"-","page_number":1,"box":{"x":430,"y":614,"width":3,"height":0}},{"id":"f20ae160-8e40-488c-aac6-cf32ae8ae202","block_type":"box","text":"Fund.","page_number":1,"box":{"x":435,"y":610,"width":29,"height":7}},{"id":"526f5338-9ac6-49fa-bb3c-d7e94880304b","block_type":"box","text":"Once any excluded companies have been removed from the available","page_number":1,"box":{"x":48,"y":619,"width":378,"height":8}},{"id":"331f2781-66c4-4c43-9f07-7705efdf50dc","block_type":"box","text":"investment universe (see above), the Sub","page_number":1,"box":{"x":48,"y":627,"width":224,"height":8}},{"id":"ed05076e-bf62-49a4-9459-85f3b9723566","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":631,"width":3,"height":1}},{"id":"06e922e3-5c50-4407-b2b7-903d8ea85898","block_type":"box","text":"Fund must invest in","page_number":1,"box":{"x":278,"y":627,"width":104,"height":7}},{"id":"fc85d6fb-e552-41f4-810b-38d19c58c196","block_type":"box","text":"its minimum","page_number":1,"box":{"x":387,"y":628,"width":67,"height":6}},{"id":"dc25cc5c-15c3-4d0c-ba01-50dbb1d5d145","block_type":"box","text":"stewardship allocation. To be eligible for investment, the company must","page_number":1,"box":{"x":48,"y":636,"width":393,"height":8}},{"id":"e8393549-1df1-4a30-b129-aa6f62e47b97","block_type":"box","text":"meet the Fund’s qualifying criteria through either the company’s:","page_number":1,"box":{"x":48,"y":645,"width":354,"height":8}},{"id":"cf96e14f-7358-4c0b-ae1a-827e77b48a80","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":530,"y":196,"width":121,"height":7}},{"id":"d4c15af3-c06a-4692-a8fc-24596473b790","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":200,"width":3,"height":1}},{"id":"59f266fe-0cd9-44ac-9e95-9f4bde4bd3f3","block_type":"box","text":"consideration will be given to the revenue a","page_number":1,"box":{"x":662,"y":196,"width":237,"height":8}},{"id":"71acb240-f178-4446-9ae6-b2e3cd1014a7","block_type":"box","text":"company generates from products and","page_number":1,"box":{"x":530,"y":205,"width":211,"height":8}},{"id":"c3ac0c35-bfc1-4a20-9f9b-53fc821be744","block_type":"box","text":"services that are linked to investment","page_number":1,"box":{"x":745,"y":205,"width":204,"height":7}},{"id":"890ee959-6cca-4675-abdd-139b755059f6","block_type":"box","text":"themes that fall under one or more of the three pillars.","page_number":1,"box":{"x":530,"y":214,"width":298,"height":8}},{"id":"9a90c9ba-a719-4e6e-8391-7f06960bd408","block_type":"box","text":"Operations","page_number":1,"box":{"x":530,"y":225,"width":61,"height":8}},{"id":"b7252ee7-03cb-4f7d-a198-36fc5ced2bfd","block_type":"box","text":"–","page_number":1,"box":{"x":595,"y":228,"width":7,"height":1}},{"id":"7f6c228c-34de-4606-8859-082a4fe218fa","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":605,"y":225,"width":303,"height":8}},{"id":"a0a59b50-16ea-4547-bca6-67ce0441ce7d","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of","page_number":1,"box":{"x":530,"y":233,"width":388,"height":9}},{"id":"2d75e365-fbf5-4a42-bce2-3b3395ceada4","block_type":"box","text":"factors to assess","page_number":1,"box":{"x":530,"y":242,"width":88,"height":7}},{"id":"3bea11be-c16e-404e-9fe5-dd51406e8faf","block_type":"box","text":"a company’s operations against investment themes linked","page_number":1,"box":{"x":622,"y":242,"width":316,"height":8}},{"id":"028c866b-dbec-4473-babc-1aa10551f8d2","block_type":"box","text":"to the three pillars and performance compared to peers.","page_number":1,"box":{"x":530,"y":251,"width":307,"height":8}},{"id":"82780302-ebb7-4486-9fec-7f6183013438","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":262,"width":162,"height":8}},{"id":"b1a9a469-dcde-4476-892e-72ed0a88628a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":262,"width":43,"height":7}},{"id":"58485d9b-26d7-4442-b055-05a422082216","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":266,"width":3,"height":0}},{"id":"4446cfd9-c349-4588-84dc-47253301fe12","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":745,"y":262,"width":176,"height":8}},{"id":"c25ead94-16a9-48a7-935d-25d547995cc8","block_type":"box","text":"against the MSCI® World NDR Total Return GBP Index (the “Index”).","page_number":1,"box":{"x":530,"y":270,"width":368,"height":9}},{"id":"626f5ad5-b84c-4a77-87e1-eb08aa367fd7","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":293,"width":44,"height":6}},{"id":"1307521a-8555-48f9-b1f2-2f1ec060010e","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":297,"width":3,"height":0}},{"id":"eba14679-34d7-4ed9-8d46-1839d424f6c0","block_type":"box","text":"Fund does not base its investment process upon the Index and also","page_number":1,"box":{"x":578,"y":293,"width":365,"height":8}},{"id":"9b93acbe-b396-4dc6-9dad-245a2d11fb8e","block_type":"box","text":"applies specific exclusion, and the minimum stewardship allocation","page_number":1,"box":{"x":530,"y":301,"width":365,"height":9}},{"id":"47b15a4c-fc78-42dd-9a20-4ed9e5af0627","block_type":"box","text":"requirement that do not apply to the Index. Therefore, the Sub","page_number":1,"box":{"x":530,"y":310,"width":342,"height":8}},{"id":"74450927-6e16-4f36-a7c1-93e784c66525","block_type":"box","text":"-","page_number":1,"box":{"x":873,"y":314,"width":4,"height":1}},{"id":"41d2f1ac-e3f0-4558-a980-e9c09dd58572","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":878,"y":310,"width":70,"height":7}},{"id":"98b19e8e-6659-41e8-971b-a986531c808d","block_type":"box","text":"hold every company in the Index and ma","page_number":1,"box":{"x":530,"y":319,"width":220,"height":8}},{"id":"5b3569d5-59c4-421d-a747-38b53b64ed7a","block_type":"box","text":"y also hold companies that do not","page_number":1,"box":{"x":752,"y":319,"width":184,"height":8}},{"id":"9252cf57-a47b-4952-a700-c9073a0915ee","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":530,"y":328,"width":79,"height":8}},{"id":"767a9b71-62e2-48fe-969c-d1970217436c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":350,"width":44,"height":6}},{"id":"6935e474-2621-4b08-ae18-6e3e65da8b5c","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":354,"width":3,"height":0}},{"id":"18c2cb4c-9c86-4676-ab57-15edd43f3af0","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":350,"width":363,"height":8}},{"id":"f787c080-57bb-457b-b8d6-e239a4482739","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":354,"width":3,"height":0}},{"id":"34a0c3e2-4ced-45c7-9164-509d46cb5713","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":358,"width":374,"height":9}},{"id":"60368ec1-ba3d-4ad6-b3c1-37634c1c63f0","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":367,"width":234,"height":8}},{"id":"448438e2-37ec-46fd-9ead-3eafcbdc90a2","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":371,"width":4,"height":1}},{"id":"3b64bfdc-17e9-44f6-b01f-be1d06f9d511","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":770,"y":367,"width":77,"height":7}},{"id":"affd46d6-6620-4630-bdf4-9dc97205fca0","block_type":"box","text":"are relative to the","page_number":1,"box":{"x":851,"y":367,"width":97,"height":7}},{"id":"c47be78c-2b8a-4bd0-8bbc-777d43963cf9","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":376,"width":80,"height":8}},{"id":"b1073adf-c675-4d52-b323-3b59e44095ea","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":380,"width":3,"height":0}},{"id":"a1642949-6654-427c-b257-b8a1f8109ce6","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":376,"width":79,"height":6}},{"id":"322b5144-ffbc-42da-b14a-4311a0169a6c","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":380,"width":3,"height":0}},{"id":"aeffdda7-8cc1-4582-8b28-262a804764d2","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":376,"width":233,"height":8}},{"id":"f503bde1-d079-4e21-ac8b-224d2bf8d341","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":385,"width":420,"height":8}},{"id":"fe9bfbe4-0ce4-41c4-b670-14a5f489fda9","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":393,"width":100,"height":7}},{"id":"842832d6-4542-42e7-9cdd-1ea14acedf8f","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":397,"width":3,"height":1}},{"id":"78d9524e-f69c-4e0c-b346-ec1cd8d4c173","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":393,"width":187,"height":8}},{"id":"2b961f73-b5d9-4c0c-a12c-bda08f650542","block_type":"box","text":"The Index represents the perfor","page_number":1,"box":{"x":529,"y":415,"width":174,"height":9}},{"id":"5d1ede40-3c0d-4029-8d95-891a53baa7df","block_type":"box","text":"mance of large and medium sized companies","page_number":1,"box":{"x":704,"y":415,"width":244,"height":9}},{"id":"f212a470-c72d-4272-8d0a-fa4f7877b72c","block_type":"box","text":"across developed markets covering 85% of the market capitalisation (total","page_number":1,"box":{"x":530,"y":424,"width":403,"height":8}},{"id":"96126f0a-db04-48d6-9a21-aa1a7ea3110c","block_type":"box","text":"market value of a company's outstanding shares) in these countries.","page_number":1,"box":{"x":530,"y":433,"width":370,"height":8}},{"id":"3dc10aff-349b-458f-a110-64fd9f1f7601","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":455,"width":382,"height":8}},{"id":"657f7818-ec5c-4ba3-ad87-63c7b1116ccf","block_type":"box","text":"mea","page_number":1,"box":{"x":530,"y":466,"width":22,"height":4}},{"id":"282845f8-2d1f-4c0f-8cf6-a92b3a40dea3","block_type":"box","text":"surement because it is representative of the type of companies in which","page_number":1,"box":{"x":554,"y":464,"width":392,"height":8}},{"id":"99eab6c6-04b3-415e-9ffe-803cb18f80ba","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":472,"width":40,"height":7}},{"id":"75ab667e-fa62-468d-998e-b405c4c76990","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":476,"width":4,"height":1}},{"id":"a043ca66-c184-4e9c-9ca3-ce075f060173","block_type":"box","text":"Fund is likely to invest, although investors should be aware that due","page_number":1,"box":{"x":576,"y":472,"width":369,"height":9}},{"id":"160d1f3d-3e08-4d2b-b879-3ea90cc1ae74","block_type":"box","text":"to the Sub","page_number":1,"box":{"x":530,"y":481,"width":55,"height":7}},{"id":"f6513b8b-13f2-4c94-9ec3-cba1de44affd","block_type":"box","text":"-","page_number":1,"box":{"x":586,"y":485,"width":3,"height":1}},{"id":"cb8e48ab-f872-4d0b-a584-407ffb2915aa","block_type":"box","text":"Fund's specific exclusions the Index is not an accurate","page_number":1,"box":{"x":591,"y":481,"width":290,"height":8}},{"id":"76aee8ae-c377-47b5-9c9c-884f7a62498d","block_type":"box","text":"representation of all of the companies","page_number":1,"box":{"x":530,"y":490,"width":208,"height":8}},{"id":"18be3dbc-b183-45ce-a1fe-da748a8d2678","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":742,"y":490,"width":106,"height":6}},{"id":"c89ecf65-ff89-463f-aa9b-13038119a90e","block_type":"box","text":"-","page_number":1,"box":{"x":849,"y":494,"width":4,"height":0}},{"id":"9c0673b7-e2d8-4eca-a803-50d384853dbf","block_type":"box","text":"Fund. It is,","page_number":1,"box":{"x":854,"y":490,"width":55,"height":8}},{"id":"1f366eca-5667-487a-9d9f-06a2963d17d5","block_type":"box","text":"however, an appropriate measure for the Sub","page_number":1,"box":{"x":530,"y":498,"width":248,"height":9}},{"id":"5a6d375c-11ef-45c1-8998-bfa39d2ccb76","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":502,"width":4,"height":1}},{"id":"ff46f7ef-3611-47c0-b6b4-f63b021d2cde","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":784,"y":498,"width":111,"height":9}},{"id":"f2d63c77-d15b-4bc4-b486-db2fc41c5d5e","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":510,"width":408,"height":8}},{"id":"3ace6497-1a5d-459b-a915-f303e4665d7b","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":518,"width":404,"height":9}},{"id":"b45f2efd-7527-4904-a76c-1573959454b1","block_type":"box","text":"herein. Th","page_number":1,"box":{"x":530,"y":527,"width":54,"height":7}},{"id":"788e523e-8978-4c6b-84a4-396b047b800c","block_type":"box","text":"e MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":585,"y":527,"width":363,"height":8}},{"id":"92b3180b-e123-4613-80f9-1957bad07640","block_type":"box","text":"other indices or any securities or financial products. This KIID is not","page_number":1,"box":{"x":530,"y":536,"width":364,"height":8}},{"id":"60f8472f-ad9c-488d-8601-7d79a23cae0e","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":544,"width":413,"height":9}},{"id":"be51c9ee-ad2f-4381-a27b-07f41c2a4e90","block_type":"box","text":"is intended to constitute investment advice","page_number":1,"box":{"x":530,"y":553,"width":235,"height":7}},{"id":"07014bee-8736-456e-be9b-3e271497f266","block_type":"box","text":"or a recommendation to make","page_number":1,"box":{"x":769,"y":553,"width":166,"height":7}},{"id":"3a2f281d-6033-4ea5-b3f9-e6eb344f983b","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":562,"width":395,"height":8}},{"id":"1b365d20-55af-4c57-8398-4668d3f7eee0","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":570,"width":93,"height":7}},{"id":"497bcb8a-e55a-4dc5-8404-63f9d135b1bb","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":582,"width":414,"height":8}},{"id":"9e75a9ea-fdef-4144-a396-14f64669cc4d","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":590,"width":229,"height":8}},{"id":"601a5b6c-db7f-4ae2-8223-25534b479401","block_type":"box","text":"You can buy or s","page_number":1,"box":{"x":530,"y":601,"width":88,"height":8}},{"id":"719b1f3d-62a4-4a4c-85db-756c2b58a7e7","block_type":"box","text":"ell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":619,"y":601,"width":328,"height":8}},{"id":"a753d398-cd86-4698-96a8-2c0122f08a82","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":610,"width":406,"height":8}},{"id":"411ca18c-1766-476f-b1d7-dedf0e38b108","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":619,"width":341,"height":8}},{"id":"5279fe8d-18e3-4615-a3cf-2d5b2edc73dd","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":630,"width":102,"height":6}},{"id":"081139d3-8303-45fd-bd6a-fe95f2c387bc","block_type":"box","text":"this fund may not be appropriate fo","page_number":1,"box":{"x":636,"y":630,"width":194,"height":8}},{"id":"84c0f391-91e8-4826-b022-bebb96c19a41","block_type":"box","text":"r investors who plan","page_number":1,"box":{"x":831,"y":630,"width":109,"height":8}},{"id":"9006fc94-cca4-43bc-920c-2d9173822113","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":638,"width":218,"height":9}},{"id":"27376458-3ea9-4760-a649-a752a2efbb18","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":650,"width":362,"height":8}},{"id":"eae682c9-f496-4958-bc4e-c5d121cc213c","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":659,"width":62,"height":8}},{"id":"e9bc47e8-db86-4c53-a442-925b341e1893","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":681,"width":193,"height":8}},{"id":"f8ae28f8-d7b1-4faf-9134-080ea40c45f8","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":707,"width":7,"height":9}},{"id":"3fa27b6a-a9c8-498e-a1f6-677d4e18bf57","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":707,"width":8,"height":9}},{"id":"e0ea471b-2ba3-470c-8059-e08e58cb2887","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":707,"width":8,"height":9}},{"id":"ec0e9b2e-3367-4a2c-a9e5-10be09376990","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":707,"width":10,"height":9}},{"id":"25f6b654-07e3-4529-b61e-ba9cd2f96571","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":703,"width":10,"height":16}},{"id":"e66a096b-f81a-442d-9e90-465c5ea35055","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":707,"width":9,"height":9}},{"id":"221c32f9-367e-42b2-a2fa-c4c537f64f05","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":707,"width":9,"height":9}},{"id":"6648fddf-d86e-4f66-b594-7b70be1a4683","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":738,"width":57,"height":7}},{"id":"34fff920-1cd1-4fff-a634-681ec36bf9af","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":738,"width":59,"height":8}},{"id":"f21d6043-fd4a-4cb4-93b8-ab0e67a884a4","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":755,"width":128,"height":8}},{"id":"774f75b8-ef2b-416e-8976-37a7202a7db5","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":755,"width":132,"height":8}},{"id":"8adce3c3-2291-4e4f-b336-58d496db22e1","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":771,"width":403,"height":8}},{"id":"02c552bc-5b49-4251-b5ca-08d61e665ee3","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":779,"width":396,"height":9}},{"id":"d58b6a96-a560-449e-87e5-4f49f4f169e3","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":788,"width":385,"height":8}},{"id":"90d61680-2614-4cd4-b491-9ec0f6247953","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":797,"width":200,"height":8}},{"id":"ac8d87b2-6976-4c6e-89eb-da01b2ffa5a4","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":797,"width":207,"height":8}},{"id":"e83633f4-c362-46d0-b705-3cbbb80fe8de","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":806,"width":52,"height":6}},{"id":"719c066e-e964-4bfe-9673-87a141f95062","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":816,"width":409,"height":9}},{"id":"87355160-f4db-430d-a23a-1448fc8888cd","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":828,"width":419,"height":8}},{"id":"2ef50041-a31d-4983-920c-fd5ea128ddac","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":836,"width":48,"height":7}},{"id":"58f4e96d-f9e0-4b2f-9d5f-198a793104c9","block_type":"box","text":"The Fund has been allocated a risk number base","page_number":1,"box":{"x":47,"y":847,"width":262,"height":7}},{"id":"c0e61a18-be91-4c1b-8138-a5beba79ceef","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":847,"width":153,"height":9}},{"id":"821cce96-fe99-45c5-84b5-f419f4ed62d4","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":856,"width":412,"height":8}},{"id":"69408011-aafd-4f2f-b56d-02578597a3c3","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":865,"width":365,"height":8}},{"id":"ed1352bd-19fd-469f-9da7-bdf3a4b28a54","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":874,"width":138,"height":8}},{"id":"2130151e-2c15-4f2f-9ac3-bd3615f6539c","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":885,"width":75,"height":8}},{"id":"c669c7ea-25c9-43b5-ada4-8371f1566875","block_type":"box","text":"Changes in currency exchange ra","page_number":1,"box":{"x":127,"y":885,"width":178,"height":8}},{"id":"b747933f-72a5-4de5-a089-fbe36140211e","block_type":"box","text":"tes could reduce investment","page_number":1,"box":{"x":306,"y":885,"width":154,"height":6}},{"id":"7f5705df-1579-4e63-880f-0844459c8817","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":893,"width":388,"height":9}},{"id":"93be6a43-9cd3-4d89-ab4e-0f299ee69767","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":902,"width":168,"height":8}},{"id":"90f70cb1-ed56-44c4-9146-20b29fe0d08b","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":703,"width":88,"height":6}},{"id":"146c50b4-cbac-44c7-bd8c-648bbb188a94","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":703,"width":322,"height":8}},{"id":"d369b3e2-4b6d-46a5-a0c5-0926f81c895c","block_type":"box","text":"volatile, have some degree of unpredictability","page_number":1,"box":{"x":530,"y":711,"width":249,"height":9}},{"id":"7778d270-5d7c-4a8a-90f5-3c7c349745e9","block_type":"box","text":"(especially in unusual market","page_number":1,"box":{"x":783,"y":711,"width":158,"height":9}},{"id":"028c1d91-08b8-489d-b0c4-b746cdfa3e12","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":720,"width":404,"height":8}},{"id":"c4c1fc41-baad-45bb-a185-43145bc01996","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":729,"width":86,"height":6}},{"id":"f7db4099-9a27-4f71-bd7c-6d854f38157d","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":530,"y":740,"width":70,"height":8}},{"id":"8947dcf4-df2f-4ca1-854c-5cebacc3fafb","block_type":"box","text":"Equities can lose value rapidly, and can remain at low prices","page_number":1,"box":{"x":605,"y":740,"width":324,"height":8}},{"id":"aa19e0a8-a591-4f23-961e-c52a491a1f50","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":530,"y":749,"width":244,"height":8}},{"id":"edf21cd8-464d-4cbd-8b11-47bccbe78875","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":753,"width":3,"height":0}},{"id":"511e4d05-7fd1-457c-8af1-97abed20b995","block_type":"box","text":"e","page_number":1,"box":{"x":786,"y":751,"width":5,"height":4}},{"id":"51670670-11e1-4b37-8875-f7403fe23723","block_type":"box","text":"specially market risk","page_number":1,"box":{"x":793,"y":749,"width":110,"height":8}},{"id":"68e8f203-2ac5-4800-b4e2-0331cd66aa27","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":753,"width":3,"height":0}},{"id":"5fa2f39b-e03f-4ff5-a492-3107c19e5956","block_type":"box","text":"than","page_number":1,"box":{"x":913,"y":749,"width":24,"height":6}},{"id":"96d56cb0-bfcf-4726-8890-2befd6b5e111","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":757,"width":364,"height":9}},{"id":"9a22b0d7-b018-441e-ae21-ecf3d5ce3eef","block_type":"box","text":"restructuring, can cause the issuers equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":766,"width":417,"height":8}},{"id":"1dc1e714-46da-4ea5-af29-076a6486148b","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":530,"y":777,"width":47,"height":7}},{"id":"e96d43f8-ee55-42fd-a5c7-9943a1e725ff","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":579,"y":777,"width":369,"height":8}},{"id":"9cdeead6-4b61-4d97-a719-591cc6f8d80f","block_type":"box","text":"align","page_number":1,"box":{"x":530,"y":786,"width":24,"height":8}},{"id":"f590b3df-9eba-44ca-87d4-36f701414f6d","block_type":"box","text":"with funds with a broader policy.","page_number":1,"box":{"x":559,"y":786,"width":178,"height":8}},{"id":"8bfbe1a4-bc1e-445e-925c-b150582b1025","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":529,"y":797,"width":115,"height":8}},{"id":"4b6a13f7-7131-4244-b308-57e1dcb602b9","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":648,"y":797,"width":302,"height":8}},{"id":"d483fa76-4e85-4ce6-ab5a-b9becd7cbaa7","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":530,"y":806,"width":115,"height":8}},{"id":"b26af4d7-b774-4a60-95fd-069640bb05d4","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":817,"width":126,"height":8}},{"id":"de39c23e-0792-43f5-9f1f-1cc2e18610a0","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":817,"width":283,"height":8}},{"id":"a039f8f9-ccfa-4498-b955-5f4db8b1a921","block_type":"box","text":"can have greater political instability and limited in","page_number":1,"box":{"x":530,"y":825,"width":270,"height":9}},{"id":"61cd777f-5874-4aa7-941d-e09e5b1d8c68","block_type":"box","text":"vestor rights and freedoms,","page_number":1,"box":{"x":801,"y":825,"width":150,"height":9}},{"id":"4cc44318-0db1-432a-910e-3eeb014f8436","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":834,"width":389,"height":8}},{"id":"615ee793-d631-4dbf-87d0-a1d20cf81c58","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":843,"width":71,"height":8}},{"id":"74f52eb6-c822-4cea-bc48-98021d7c6be7","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":854,"width":71,"height":8}},{"id":"1c059acc-016e-4e71-8451-3008c2184737","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":854,"width":335,"height":8}},{"id":"b58d54e0-86c2-4165-a4ff-cde9778e1761","block_type":"box","text":"(which reduce performance), could work imperfectly or not a","page_number":1,"box":{"x":530,"y":862,"width":332,"height":9}},{"id":"cd5d251c-b3ed-4fff-9cde-78ffc3e314bf","block_type":"box","text":"t all, and if they","page_number":1,"box":{"x":863,"y":863,"width":85,"height":8}},{"id":"875ef811-beb6-4468-ac0f-d8920b31c4ab","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":871,"width":231,"height":8}},{"id":"246c1987-7083-4ecf-b906-6da9ab3aede4","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":882,"width":370,"height":8}},{"id":"d5fe15e7-8b52-4367-8116-fc914fbe30fb","block_type":"box","text":"P","page_number":1,"box":{"x":530,"y":892,"width":6,"height":6}},{"id":"cafbce4c-bdd2-4def-a9ab-b26390ca4f74","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":537,"y":892,"width":55,"height":7}},{"id":"494b55cc-51f0-4352-89f5-b5f0191dd9b9","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a527ea09-664e-4d47-8730-ed1500f0fbbd","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"bcefad0e-6e52-4406-b594-6ca257aef81d","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"718f4428-cd84-49f3-a1d7-ab9680cca740","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1786a96e-aaad-4c17-92c3-a421d7ce2c01","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":"ac443ca5-1987-4ae6-8f89-c92d2bbec3c0","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"82dc19f4-2225-4948-aca5-503d280a76bd","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"01f49e56-fd09-4c92-917f-c7ced666f728","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":"29cfd58e-0c28-4162-a0d8-5c3d2a5abba5","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"c8830156-972e-42bb-ad05-c8d4cd353a34","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"25c01c46-2dac-434d-acf1-8f87b142e7c6","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"c7ca202a-6f8e-422b-a121-c9203fa04127","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"f6142a7d-cd7b-46aa-8074-ee021519ebf1","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":"dd3d8ba7-787f-433c-8c3e-df8dfeb90f80","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"1276fccf-1c5f-4656-b0fb-f291512e9fcd","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"da029e28-d748-4205-a0ac-6534d03694c3","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":"7eef02e0-6265-45a9-8679-a27547f46133","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"0b4f2371-6fe6-4127-9bca-51eb3066a5db","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"369807ee-648d-4510-94b5-4316fe746ac2","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":"d10336b8-14ec-4e49-9606-71bd9a67f63b","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":"0884eec0-bcf6-4aaf-a1d0-aad6a57734d3","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":"c09be8ff-2a8f-4585-938b-348f05835995","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"ef01c18f-c2f4-4b1c-9c9b-6c3a665c1bd4","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":"acc16a76-e48f-48db-b118-7e93957636ab","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"576a4f3e-7fcc-4efd-805a-598ab36489e1","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":"4fb35168-7166-430e-8c7a-943b200501ec","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"83f0255b-209f-49e1-a8e8-60ab283bdfbc","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":"60df5187-a311-4b88-993a-f46c5c4eed39","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"ef9cba0d-0a75-415e-aa84-acb6286ec6b2","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"75339d40-a5c3-4ba5-9a60-285faf036d2d","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":"d1f33beb-4610-4032-b263-9b979a79f416","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"8a9175fe-8ebe-47bd-8434-e6dcae9bbd62","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"ea084631-0af0-436a-ad42-c324c9f91706","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"a7d17d50-1129-4b44-95db-8fab5cbd2b17","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"a1376a0d-c866-4202-bc50-91bb4b013db6","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"afeadabd-6d74-4988-89b6-30f9a4f9c611","block_type":"box","text":"MSCI World GBP TR Net","page_number":2,"box":{"x":304,"y":304,"width":129,"height":6}},{"id":"6a19bdf0-bf23-4aea-bfc9-3fa703b2a157","block_type":"box","text":"Dividend Reinvested","page_number":2,"box":{"x":304,"y":315,"width":110,"height":7}},{"id":"028f54da-0e1d-4c2d-b916-d7fffe373760","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"ac80a51a-81cd-44a6-a8a8-992721d1a64c","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"917b91a7-b08e-4fb2-80a2-53aa62a391ab","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"9594b373-3661-459e-8c45-f2f3d25ea447","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"bf0e8d5e-f5b4-41b7-ab6c-d013ed8a08e8","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"471de09a-9f4a-4993-9cd5-522bc26eb986","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"c19e7b74-8fca-4a93-b2a3-8f78c519f39a","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"5732a943-10db-4089-9997-4d35b26bc1c9","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"3340f079-6851-4011-8a60-c3a127e92736","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"1f8b0df6-b77e-497f-8f71-ce4bdeb10670","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"a16b4a77-e32c-476c-8e35-142fa1ee98ec","block_type":"box","text":"17.6","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"ff02efa8-a7f1-46e4-8fa0-0a0c4d010e02","block_type":"box","text":"19.5","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"c51ab7e1-5bff-4881-947a-a84f52916072","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"14296977-1d76-49f0-8651-26c746b84023","block_type":"box","text":"11.2","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"75f74860-f8a0-423e-8b6d-7deaf379f104","block_type":"box","text":"12.1","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"99a4c31e-42fe-4c29-ab62-cebe0b61acc0","block_type":"box","text":"10.5","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"b83057a9-7255-4095-a930-5ef230281e45","block_type":"box","text":"7.7","page_number":2,"box":{"x":444,"y":498,"width":12,"height":4}},{"id":"50134cec-0ca0-4d9a-9cbc-aeaf5e96ec21","block_type":"box","text":"12.3","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"3ad82e00-41d5-44ee-944c-ef6d13505a93","block_type":"box","text":"22.9","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"6ca569d4-6fb8-4327-bd85-cc213d0e6fa9","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"13e38507-1773-4f4b-9bca-4bd24957be4d","block_type":"box","text":"7.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"1f4626e2-ac92-42c3-868a-fe693ea9876b","block_type":"box","text":"16.8","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"6b220814-c29d-4b8e-aa2b-6d5f439c0320","block_type":"box","text":"20.8","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"a920dd50-4ad5-4df1-a9ab-5dd192b2a8dc","block_type":"box","text":"13.2","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"f5f8eaf6-7877-4565-992f-c93f2d852671","block_type":"box","text":"17.60","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"018decca-15ad-4a86-bdf9-01ffdb97cbee","block_type":"box","text":"19.4","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"42d97d69-adc8-4afa-9bb2-e8cd615edf06","block_type":"box","text":"-120","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"ba4488b4-cc40-4f52-9321-b002a9231959","block_type":"box","text":"-1.20","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"7f7796ea-cee7-4574-808b-d6eba67c7958","block_type":"box","text":"12.4","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"6f92d16a-8d57-4b4b-be26-cae0616b7526","block_type":"box","text":"10.5","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"b1be148b-f218-4b6f-90f3-165aaed7287b","block_type":"box","text":"7.2","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"1e0c178f-239a-490d-9627-93ed3322a80e","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":"eac9ad65-b077-45cc-9b70-2c31d2d52a76","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":"c7fa6f78-e85a-4941-be40-b5ddb2186c55","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":349,"height":8}},{"id":"aa5dcc13-e048-4483-babb-d340432d10be","block_type":"box","text":"Accumulation Units in November 2019. Prior to","page_number":2,"box":{"x":530,"y":332,"width":257,"height":7}},{"id":"29bf261b-3d82-42eb-b0e0-b4c77ff8e280","block_type":"box","text":"7 April 20","page_number":2,"box":{"x":791,"y":332,"width":53,"height":8}},{"id":"44069303-43db-4201-8c8d-b4ce3da35473","block_type":"box","text":"25","page_number":2,"box":{"x":845,"y":333,"width":12,"height":6}},{"id":"1fe7be27-d8ff-48f1-bb92-8920e31f5323","block_type":"box","text":"this Sub","page_number":2,"box":{"x":861,"y":332,"width":43,"height":7}},{"id":"916c850e-292c-4e22-9f57-6a2ef9781b2e","block_type":"box","text":"-","page_number":2,"box":{"x":905,"y":336,"width":3,"height":1}},{"id":"00b52d00-b1ab-477c-8f4e-338864ff424b","block_type":"box","text":"Fund","page_number":2,"box":{"x":910,"y":332,"width":25,"height":7}},{"id":"f962c06e-482a-4d8d-af3b-c8a7efa8da1b","block_type":"box","text":"was called AI Sustainable Stewardship International Equity Fund.","page_number":2,"box":{"x":530,"y":342,"width":350,"height":8}},{"id":"11aa8d66-a6a7-4bee-b759-18ace96458dc","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":352,"width":336,"height":9}},{"id":"961293db-cb69-4a0e-a8c1-09fd8759742e","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":364,"width":413,"height":8}},{"id":"d0e04544-83e9-4e86-9311-52e04225d815","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":373,"width":135,"height":8}},{"id":"38eba408-c921-466a-9d20-323a0a330759","block_type":"box","text":"The value of","page_number":2,"box":{"x":529,"y":384,"width":67,"height":6}},{"id":"365edf61-5772-47dd-895d-96044ce0a9f4","block_type":"box","text":"your investment and income from it may go down as well as up","page_number":2,"box":{"x":599,"y":384,"width":345,"height":8}},{"id":"2df2f062-302f-4a34-b3f4-dcb85be2f2e7","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":392,"width":415,"height":9}},{"id":"049fe744-9d72-424c-8ea6-b24c5b231fa8","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":401,"width":219,"height":8}},{"id":"a2eb2755-d4b0-4f5e-abe9-f49bbf5f9a10","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"66b029b6-e43e-4c6c-a304-11a139f2ceaf","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":"35a7bb59-9a3e-4923-963c-cfc797c6f174","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"282f57e9-b41f-428c-aded-bd657dbd5f3d","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"a2a3d39c-95fd-456d-b849-c4a2b65eb8ac","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"f0dab5e7-52e4-4876-8d86-e0f95593bb59","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":"b73ef3ae-b4a2-4dbf-95cd-9f903ff40db0","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"2c5ea777-9a79-4448-ac8c-3b990319bea2","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"ea0e20d9-967d-410e-b1dd-bb0e647dbb48","block_type":"box","text":"the f","page_number":2,"box":{"x":47,"y":603,"width":26,"height":7}},{"id":"641c397c-c784-47f7-bc09-bd36f46b41de","block_type":"box","text":"orm of a co","page_number":2,"box":{"x":73,"y":603,"width":61,"height":7}},{"id":"08bbb030-2f12-4ddf-98e4-5549e1961057","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"354e9950-c12c-4f03-8a50-a287ee67c4b8","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":"db7cfc25-4b54-4890-8019-e716f8291398","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"5a67e5bd-d356-4bda-bc55-1c3d447d9190","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":"0a9e73ad-0971-4ef1-aec9-d6a3ecb57b0b","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"e9836db1-3b09-4b61-8e83-33f9492fdcc8","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"cd5249c8-ffcf-4de1-92dc-6a66a216bd28","block_type":"box","text":"reports are prepared for the umbrella","page_number":2,"box":{"x":48,"y":629,"width":204,"height":9}},{"id":"a4124017-06a8-4a68-a22c-5e86f4c133a0","block_type":"box","text":". The Fund is a non","page_number":2,"box":{"x":254,"y":629,"width":101,"height":7}},{"id":"ec42f8aa-2cb9-4383-9b96-68ef68e4485d","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"fc43a320-5f23-42e9-ae45-b3e94b76f8ba","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"815abfb9-5f95-4e06-920a-7249d3d7df4d","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"d15f0ae1-399a-4e59-8bd0-3ab141d2ba9a","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"14ffb124-0383-4c06-9e74-9a25f85ced3c","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":"025a1c33-4266-48ea-ad7b-ef95ce9fa9bf","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"aa920c62-f57f-4c8e-8164-ea74b7fcef67","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"51ebeb5c-05f5-462e-a35f-90fbcf6a15b8","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":"9eb356a1-0a8f-4bef-b674-29f27d42aeb2","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":"f7c79c29-4006-48be-b91d-8ed398d54da3","block_type":"box","text":"a","page_number":2,"box":{"x":48,"y":666,"width":5,"height":5}},{"id":"1401c9a9-2d76-42f0-89ce-dd99cc83883e","block_type":"box","text":"nd is published daily on our website.","page_number":2,"box":{"x":55,"y":664,"width":196,"height":9}},{"id":"f8edd332-1003-40a7-b5fa-81a3e37c6be3","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":675,"width":419,"height":9}},{"id":"c9ccd7d3-f96d-4823-a9b1-526b572614ac","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":"904ddd15-e21f-4e1a-b335-481ad0c9ef9d","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":"4908f6cf-7bfd-4eb6-baf7-d00a1299d7bb","block_type":"box","text":"have an impact on the pe","page_number":2,"box":{"x":48,"y":704,"width":137,"height":8}},{"id":"ca2fef15-8a47-4b47-8f34-f38419e42bc9","block_type":"box","text":"rsonal tax position of your investment in the Fund.","page_number":2,"box":{"x":187,"y":704,"width":273,"height":8}},{"id":"e156f787-0b15-4654-b156-ebc058a229d3","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"f43beb3b-fe73-45c0-8669-e4a4d8052c72","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"eda3b663-5356-41cc-b181-3c8e56834e27","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"620870ed-e428-4823-b4f4-e5552832768a","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"6c038a23-5534-4cdc-be27-2485cf83c07f","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"a783881c-118e-4c94-9c53-8f3cbf80c52c","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"75b836b3-3bd8-4693-b7e5-d193f494928e","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":"4673fccb-5564-4cf9-8f05-182ce2c21347","block_type":"box","text":"as tenants in common and must not be u","page_number":2,"box":{"x":530,"y":586,"width":222,"height":7}},{"id":"f49c48cc-4118-43c9-9c81-042ffbd56b16","block_type":"box","text":"sed to discharge any liabilities, or","page_number":2,"box":{"x":753,"y":586,"width":181,"height":8}},{"id":"9bc07d94-11c4-4a6d-bb8b-91647b07a4ba","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"68678e7d-bc4e-42e1-a8e8-15e10c8f22ba","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":"a91871d5-167a-4f6c-b9bb-99b93947d017","block_type":"box","text":"can be found in the Prospectus, available in English, and also in t","page_number":2,"box":{"x":530,"y":614,"width":350,"height":9}},{"id":"ec627e63-5d25-4ebd-912d-9ae0300c0bae","block_type":"box","text":"he latest","page_number":2,"box":{"x":881,"y":615,"width":46,"height":6}},{"id":"39366d16-a29c-4fd8-b8e6-1e3182fe4031","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"ef5e636b-ca6a-421f-a885-8c79dc80f970","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"fd4907dd-aa94-4898-b4f9-b5e334593e4f","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":"afb4f98b-82ae-4550-b507-5fd07e3d0f8a","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"2986beec-1665-4cb0-a3f8-0ac33bf5c7ab","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"727212b9-faea-4c45-8210-6f13a21722c9","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"cfd6da6c-9629-4cbe-844b-2946ba2f7b7b","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"dadc552c-cba2-424a-9bc8-3bb5b0edd038","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"442ce105-1453-4e37-9d44-95fd7f79e22d","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"468d498f-e7e3-4809-8f43-f7d165702709","block_type":"box","text":"Company, including the composition of its r","page_number":2,"box":{"x":530,"y":652,"width":236,"height":8}},{"id":"393bd75d-772a-445a-967b-25cc5ae38e6c","block_type":"box","text":"emuneration committee, a","page_number":2,"box":{"x":767,"y":652,"width":145,"height":8}},{"id":"56c0cadc-427b-4ce9-b6ea-3455d016df90","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":"8adbac01-5aa1-4c36-a748-380b9cfa3b58","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"b8e17684-07b7-4f75-9102-00e4c7912d5f","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":"1f95f8f2-154f-4f06-aabc-0b6f9e31e677","block_type":"box","text":"made available upon request and fre","page_number":2,"box":{"x":530,"y":687,"width":199,"height":8}},{"id":"3e63eeb2-d61a-4c59-bfa7-e5e1d5b107ea","block_type":"box","text":"e of charge at the Management","page_number":2,"box":{"x":731,"y":687,"width":171,"height":8}},{"id":"7d26d146-b429-4c1f-aaf5-d0f507bbc630","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"60491bff-b25a-4e4e-91bb-03a660d4181c","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":738,"width":525,"height":8}},{"id":"d6362cc6-ffa3-4089-9978-bcad6da8f350","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdo","page_number":2,"box":{"x":47,"y":747,"width":411,"height":8}},{"id":"44e6683d-aa82-4e24-9215-ec13a923cd0d","block_type":"box","text":"m and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":459,"y":747,"width":284,"height":8}},{"id":"67e6a949-6fab-4e04-9f33-efd110eb614f","block_type":"box","text":"AI Stewardship International Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":223,"height":9}},{"id":"50c1aa85-3929-4474-b87d-6e248cd30e53","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"68cc95e5-6196-47ac-82e7-5bc5ddf7f994","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"6c22e047-a1d8-4572-85c9-a34586ef144d","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":440,"width":8,"height":5}},{"id":"96845b70-26b7-4faf-8f2a-0992c416b111","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":423,"width":5,"height":5}},{"id":"dede6ab7-5664-4f46-af50-8069f1098916","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"dbf73fc4-aee8-477f-aadb-9cb38309d227","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"4a8d029d-e44d-4f61-b854-377ce9d2661a","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"a22948b7-9fd0-48d3-a733-7a62e21995b2","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"e404dc61-5c2c-4563-a281-bbb7411ab270","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"e07b98fa-4f1f-4367-a2b9-ed73368ba743","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"3219305d-8422-4407-8ea3-ff62f2e39736","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":"4f44a1c8-4c57-441e-acfd-39c674a42bc4"},"user_id":1000227,"date_created":"2026-06-29T18:30:10.982000Z","date_modified":"2026-06-29T18:30:10.982000Z","private":false}