open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
FUND FACTSHEET
EDENTREE SUSTAINABLE SHORT DATED BOND FUND
SHARE CLASS B INC (GBP)
August 2026
Financial Objective The Fund aims to preserve capital and generate a regular income payable quarterly. Sustainability Objective To invest in organisations that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations must meet the EdenTree Standard of Sustainability. Cumulative Performance (as at 31/08/2026)
Aug 21 Aug 22 Aug 23 Aug 24 Aug 25 Aug 26
0.0%
5.0%
10.0%
15.0%
-5.0% -10.0% -15.0% -20.0%
-25.0%
EdenTree Sustainable Short Dated Bond Fund IA Sterling Corporate Bond iBoxx Non-Gilts 1-5 years ex BBB
Cumulative Performance (as at 31/08/2026)
1m 3m 6m 1y 3y 5y
Fund 0.28% 0.57% 0.16% 3.04% 15.51% 9.68%
IA Sector 0.31% -0.02% -1.20% 3.57% 18.76% -1.12%
Index 0.40% 0.65% 0.22% 3.38% 16.57% 8.88%
Discrete Rolling 1-Year Performance (as at 31/08/2026) 1 Yr to August 26
1 Yr to August 25
1 Yr to August 24
1 Yr to August 23
1 Yr to August 22 Fund 3.04% 4.54% 7.22% 1.04% -6.03% IA Sector 3.57% 3.66% 10.62% -1.04% -15.86% Index 3.38% 4.98% 7.41% 0.69% -7.24%
Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return NAV to NAV basis with net income reinvested into the Fund. Share class performance inception date: 01/09/2017.
Source: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and its content providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use.
Fund Manager
Manager Name: David Katimbo-Mugwanya Start Date: 01/09/2017
Price Information
Single price: 95.87p (as at 31/08/2026) Currency: GBP Pricing: Daily Distribution Yield***: 4.58% Historic Yield*: 4.11% Underlying Yield: 4.23% Weighted Yield to Maturity: 5.04% Duration: 2.14 Fund Facts
Fund Size: £255.54m Investment Association Sector:
IA Sterling Corporate Bond
Index**: iBoxx Non-Gilts 1-5 years ex BBB Asset Class: Fixed Income Fund Launch Date: 01/09/2017 Share Class Inception Date: 01/09/2017
Domicile: United Kingdom ISA: Eligible No. of Holdings: 94
Identifiers
SEDOL: BZ012J0 ISIN: GB00BZ012J01 Dividends
Ex-Dividend Date: 01/01, 01/04, 01/07, 01/10 Dividend Pay Date: 28/02, 31/05, 31/08, 30/11
Charges
AMC: 0.35% Ongoing Charge: 0.48% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Asset Breakdown
Corporate Bonds 70.10% Supranational Bonds 20.96% Government Bonds 8.04% Cash 0.91%
Bond Rating
0% 10% 20% 30% 40% 50% 60%
BBB
A
AA
AAA
8.31%
48.67%
14.29%
28.73%
Bond Maturity
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Over 5 Years
3-5 Years
1-3 Years
<1 Year
9.14%
30.12%
42.33%
18.40%
Sector Breakdown
Financials 56.66% Government 28.59% Real Estate 9.73% Health Care 2.48% Utilities 1.22% Industrials 0.40% Cash 0.91%
Region Breakdown
United Kingdom 28.42% Supranational 19.77% United States 10.60% Netherlands 10.01% France 8.62% Canada 4.13% Finland 4.06% Sweden 3.52% Other 9.97% Cash 0.91%
Top Holdings
Name ASIAN DEV BANK 5.125% SNR MTN 24/10/28 GBP 2.07%
COOPERATIEVE RABOB 1.875%FRN 12/07/2028GBP 1.91% GLAXOSMITHKLINE CA 1.25% GTD SNR 12/10/28 GBP 1.84%
CREDIT AGRICOLE SA 4.875% 23/10/2029 GBP 1.82%
INTL BANK RECON&DV 4.875% BDS 7/12/28 GBP(VAR)'774' 1.63% BQE FED CRED MUT 5% SNR PREF 22/10/2029 GBP 1.62%
PACIFIC LIFE GLOBA 5.375% SNR SEC 30/11/28 GBP 1.60% INTER-AMER DEV BK 4.75% SNR 05/10/29 GBP1000 1.58%
SVENSKA HANDELSBKN 4.625%FRN LT2 23/08/32 GBP 1.56%
INTL FINANCE CORP 4.5% SNR MTN 02/10/2028 GBP 1.53%
Ratings and Awards
FE fundinfo Crown Rating
Rayner Spencer Mills Rating
Rayner Spencer Mills Responsible Rating
Square Mile Responsible Rating
Contact Information
EdenTree Investment Management Sunderland, SR43 4AU
Investment Professionals | 0800 011 3821, or clientservice@edentreeim.com Private Individuals | 0800 358 3010 www.edentreeim.com
EdenTree Sustainable Short Dated Bond Fund B Inc (GBP) August 2026
Past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. This factsheet should not be interpreted as financial advice. If you are unsure which investment is most suited for you, the advice of a qualified financial adviser should be sought.
EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Benefact House, 2000, Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW, United Kingdom. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association. Firm Reference Number 527473.
Yield figures are as at 31/08/2026. Rounding may cause small differences in percentages included in this document. *Past 12 months’ distributions as a % of midshare price, excluding preliminary charge. **We compare the fund’s performance to the iBoxx Non-Gilts 1-5 years ex BBB Index, however the portfolio manager is not bound or influenced by the index when making investment decisions. ***The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid-market unit price of the fund. The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the midmarket unit price of the fund. Both Yields are based on a snapshot of the portfolio on that day. The yields do not include any preliminary charge and investors may be subject to tax on distributions.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "f6bbae1a-3274-4b44-aae7-26341340d226",
"date_created": "2026-10-23T22:19:19.187000Z",
"date_modified": "2026-10-23T22:19:19.187000Z",
"file_hash": "fdf305b46c2cd9fe48db4f87de04d9c4c3a244fec7c620bd4c6995c39096b0dc",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 13,
"width": 225,
"x": 39,
"y": 13
},
"id": "9bf5ecdc-41e0-42a4-b975-c8c297962262",
"page_number": 1,
"text": "FUND FACTSHEET"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 698,
"x": 39,
"y": 44
},
"id": "c00019ab-015e-4a19-b6e7-3492b029a6f7",
"page_number": 1,
"text": "EDENTREE SUSTAINABLE SHORT DATED BOND FUND"
},
{
"block_type": "box",
"box": {
"height": 18,
"width": 347,
"x": 39,
"y": 75
},
"id": "069b7ce8-0998-4b20-8950-7e2d69ea501f",
"page_number": 1,
"text": "SHARE CLASS B INC (GBP)"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 99,
"x": 37,
"y": 104
},
"id": "72563eea-7f79-466b-8f45-a749df7f5d8b",
"page_number": 1,
"text": "August 2026"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 158,
"x": 344,
"y": 153
},
"id": "b428636e-2ad1-44b9-90d0-56409177e906",
"page_number": 1,
"text": "Financial Objective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 499,
"x": 340,
"y": 173
},
"id": "f0511958-6c6c-4ec1-9a4e-cd12b3d1e693",
"page_number": 1,
"text": "The Fund aims to preserve capital and generate a regular income payable quarterly."
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 198,
"x": 343,
"y": 191
},
"id": "3e06890d-e10e-482a-82c1-17a62c509f9c",
"page_number": 1,
"text": "Sustainability Objective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 616,
"x": 340,
"y": 211
},
"id": "8ece3b02-67f3-44f2-bba7-261477162ae8",
"page_number": 1,
"text": "To invest in organisations that make a positive contribution to people (employees, supply chain workers,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 597,
"x": 341,
"y": 222
},
"id": "84668e4c-20d9-48c8-8a72-7fe0daa941ff",
"page_number": 1,
"text": "local communities and customers) and the planet (the environment), through their products, services,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 620,
"x": 340,
"y": 234
},
"id": "61c1ba3e-19a8-479b-b12c-ff95ffddb597",
"page_number": 1,
"text": "and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 305,
"x": 341,
"y": 245
},
"id": "d23f7e21-f214-4365-9e4e-1cf8ce2c681b",
"page_number": 1,
"text": "must meet the EdenTree Standard of Sustainability."
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 356,
"x": 343,
"y": 263
},
"id": "aefae231-daa6-4219-b75a-503b20ec581d",
"page_number": 1,
"text": "Cumulative Performance (as at 31/08/2026)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 41,
"x": 383,
"y": 464
},
"id": "f5df6bef-3c90-44e2-9c1f-dfc124603f3a",
"page_number": 1,
"text": "Aug 21"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 488,
"y": 464
},
"id": "a7563a3a-1fe6-4688-ba17-6c287a5fd441",
"page_number": 1,
"text": "Aug 22"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 593,
"y": 464
},
"id": "840c9c26-911a-4d4a-87f5-034728c35ff9",
"page_number": 1,
"text": "Aug 23"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 697,
"y": 464
},
"id": "8b6a7a50-9605-4dc8-9ab1-31bce3f610ed",
"page_number": 1,
"text": "Aug 24"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 802,
"y": 464
},
"id": "f10c96d0-4d80-4f94-8f1f-357b3defd9b7",
"page_number": 1,
"text": "Aug 25"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 907,
"y": 464
},
"id": "f0ed6967-1e41-4746-ae1b-eda590c79e33",
"page_number": 1,
"text": "Aug 26"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 363,
"y": 352
},
"id": "9a815a56-c440-4d00-aaee-d18c07333574",
"page_number": 1,
"text": "0.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 363,
"y": 332
},
"id": "09ea31f3-9297-4b44-839b-0e266de1f2d2",
"page_number": 1,
"text": "5.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 356,
"y": 312
},
"id": "ae3496b7-8859-48aa-99f9-83ba3b514a96",
"page_number": 1,
"text": "10.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 356,
"y": 292
},
"id": "f0db4ac2-6057-4949-8fbc-489c742531ca",
"page_number": 1,
"text": "15.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 358,
"y": 372
},
"id": "6ee51400-1a03-4810-a90c-8910168f4c89",
"page_number": 1,
"text": "-5.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 351,
"y": 392
},
"id": "a3519d9d-adbd-4001-8e70-cf6f9d247801",
"page_number": 1,
"text": "-10.0%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 41,
"x": 351,
"y": 412
},
"id": "d549e59b-8592-4165-b3cb-f2a98c0d03fb",
"page_number": 1,
"text": "-15.0%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 41,
"x": 351,
"y": 432
},
"id": "900f8288-603e-4649-b75b-8eaf1c14f79e",
"page_number": 1,
"text": "-20.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 351,
"y": 453
},
"id": "2fd700e7-2c9b-4e73-b5e4-85a49ffdc548",
"page_number": 1,
"text": "-25.0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 276,
"x": 535,
"y": 486
},
"id": "614b2745-7e79-4a2e-bb4a-982b0de501a0",
"page_number": 1,
"text": "EdenTree Sustainable Short Dated Bond Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 158,
"x": 535,
"y": 503
},
"id": "dbd53a7a-2280-4ced-ae81-244b805ca0c6",
"page_number": 1,
"text": "IA Sterling Corporate Bond"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 199,
"x": 535,
"y": 520
},
"id": "6e1e4d00-b3c0-455a-ac04-bdc26b92f3b9",
"page_number": 1,
"text": "iBoxx Non-Gilts 1-5 years ex BBB"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 356,
"x": 343,
"y": 548
},
"id": "675e0d3f-9a86-4203-b872-cf8680dc3113",
"page_number": 1,
"text": "Cumulative Performance (as at 31/08/2026)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 439,
"y": 573
},
"id": "311dece9-d3b3-4331-aae5-def0d7863383",
"page_number": 1,
"text": "1m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 504,
"y": 573
},
"id": "cc0d348d-4745-4674-8e28-435d15fcde2a",
"page_number": 1,
"text": "3m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 572,
"y": 573
},
"id": "c9dcd41e-80a8-493e-840c-049ccda6497d",
"page_number": 1,
"text": "6m"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 13,
"x": 644,
"y": 573
},
"id": "71a18b4d-dc6b-4b9b-ae92-cfb9ed0940a8",
"page_number": 1,
"text": "1y"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 15,
"x": 712,
"y": 573
},
"id": "caa72fb2-8698-43dd-a748-d54c9ed46170",
"page_number": 1,
"text": "3y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 14,
"x": 782,
"y": 574
},
"id": "0e90085c-470e-4b68-933d-c4e30ce4b0c8",
"page_number": 1,
"text": "5y"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 347,
"y": 595
},
"id": "0d28a817-c7df-49ce-933b-86ff1b3b80a6",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 429,
"y": 595
},
"id": "6caf512b-225c-4591-8b84-f97c78ea1fdd",
"page_number": 1,
"text": "0.28%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 495,
"y": 595
},
"id": "7819d2e6-3003-422f-b899-9d416fded0b4",
"page_number": 1,
"text": "0.57%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 562,
"y": 595
},
"id": "edc1169b-ef0c-4089-b57f-b3d18f522218",
"page_number": 1,
"text": "0.16%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 632,
"y": 595
},
"id": "43cf41ee-17cc-402e-b80b-4bb4d2f4769f",
"page_number": 1,
"text": "3.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 698,
"y": 595
},
"id": "db5eb1b4-2ecb-43a1-b320-ed8b36452495",
"page_number": 1,
"text": "15.51%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 770,
"y": 595
},
"id": "676ee34d-c95d-41b8-b558-5b37708fc9c9",
"page_number": 1,
"text": "9.68%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 54,
"x": 347,
"y": 616
},
"id": "14ff6ed1-fcb1-4b3e-bf65-04cf8598d67d",
"page_number": 1,
"text": "IA Sector"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 429,
"y": 616
},
"id": "c27cbb1c-0d61-44e3-a616-4a70447aa90d",
"page_number": 1,
"text": "0.31%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 493,
"y": 616
},
"id": "785ef037-40aa-4ccf-ae70-95961b9ea7a6",
"page_number": 1,
"text": "-0.02%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 560,
"y": 616
},
"id": "9d4efd89-9630-4a86-9728-7a686e008c24",
"page_number": 1,
"text": "-1.20%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 632,
"y": 616
},
"id": "4852b613-0d0a-4fbd-ae82-5e25e41045a1",
"page_number": 1,
"text": "3.57%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 698,
"y": 616
},
"id": "ff1694e5-8f1c-4f14-bded-2cfe428d0bfb",
"page_number": 1,
"text": "18.76%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 768,
"y": 616
},
"id": "042208ba-5797-4d9e-ba9b-275fafaa8dd2",
"page_number": 1,
"text": "-1.12%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 347,
"y": 638
},
"id": "19dd985f-1703-4467-b954-7e4516cda5aa",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 429,
"y": 638
},
"id": "d886f0c1-1804-4cf3-bf15-53b98af75793",
"page_number": 1,
"text": "0.40%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 495,
"y": 638
},
"id": "7cf804de-4462-46eb-bc32-7fe4a37d5e78",
"page_number": 1,
"text": "0.65%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 562,
"y": 638
},
"id": "96ad7ac8-9202-431e-87e6-d07a812d2e49",
"page_number": 1,
"text": "0.22%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 632,
"y": 638
},
"id": "36054a72-6c15-47c3-b797-0819cf6c26f2",
"page_number": 1,
"text": "3.38%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 698,
"y": 638
},
"id": "15206a28-d690-4aca-ac7e-a8679fa11c2b",
"page_number": 1,
"text": "16.57%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 770,
"y": 638
},
"id": "7224e6d1-5d09-4f05-8b5d-36c6590f440e",
"page_number": 1,
"text": "8.88%"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 454,
"x": 343,
"y": 661
},
"id": "768b0ef6-3726-407c-88ee-141eea1310ca",
"page_number": 1,
"text": "Discrete Rolling 1-Year Performance (as at 31/08/2026)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 426,
"y": 681
},
"id": "68eca6c0-9eeb-4f91-967a-42f25337c5d2",
"page_number": 1,
"text": "1 Yr to August"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 463,
"y": 692
},
"id": "94c61f6e-9085-4774-acf8-4a925d16848c",
"page_number": 1,
"text": "26"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 537,
"y": 681
},
"id": "b87dd2c2-154a-427f-82dc-cba3a13d08ff",
"page_number": 1,
"text": "1 Yr to August"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 574,
"y": 692
},
"id": "f5aef0f9-38f1-4a1e-9aab-0790cf17c778",
"page_number": 1,
"text": "25"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 648,
"y": 681
},
"id": "7635a5ba-ac87-4318-a304-a2cad11775b2",
"page_number": 1,
"text": "1 Yr to August"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 685,
"y": 692
},
"id": "5e3d4c90-2c81-4701-9e84-951ada463846",
"page_number": 1,
"text": "24"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 91,
"x": 758,
"y": 681
},
"id": "74d51f83-67c4-45d8-857c-5f3b6eb3ca5d",
"page_number": 1,
"text": "1 Yr to August"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 796,
"y": 692
},
"id": "d9dcf5f7-d618-45d8-8997-2ab2b29bee04",
"page_number": 1,
"text": "23"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 91,
"x": 869,
"y": 681
},
"id": "d29c8a68-c89c-40b7-b601-fc1a324e56c9",
"page_number": 1,
"text": "1 Yr to August"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 907,
"y": 692
},
"id": "1fc8d0c3-80db-4820-af5e-027e8499c47c",
"page_number": 1,
"text": "22"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 347,
"y": 708
},
"id": "12573e07-217e-4214-bfd6-dc34debc1060",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 452,
"y": 708
},
"id": "aba3dfbb-d790-4b4b-9cac-34a35dba3355",
"page_number": 1,
"text": "3.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 563,
"y": 708
},
"id": "73ded74b-9ccf-467e-a902-0519e78395a2",
"page_number": 1,
"text": "4.54%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 674,
"y": 708
},
"id": "a4e6d4cd-31e5-44e1-a2c3-87c21c3aa8d4",
"page_number": 1,
"text": "7.22%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 35,
"x": 786,
"y": 708
},
"id": "43286dce-9844-43a2-98bd-9b61508e6ea9",
"page_number": 1,
"text": "1.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 893,
"y": 708
},
"id": "d6263942-151b-4ab7-abb0-9dd12dbfda03",
"page_number": 1,
"text": "-6.03%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 54,
"x": 347,
"y": 727
},
"id": "6e0a8c86-4444-4413-bc3b-9dc0b04c07b3",
"page_number": 1,
"text": "IA Sector"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 452,
"y": 727
},
"id": "a8984dae-e6ce-40bd-b209-deb4c85c2304",
"page_number": 1,
"text": "3.57%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 563,
"y": 727
},
"id": "ab7f2e1c-4d0d-4560-90cf-105ec7f877d2",
"page_number": 1,
"text": "3.66%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 671,
"y": 727
},
"id": "63cc3ea2-1882-464f-853a-04937a927351",
"page_number": 1,
"text": "10.62%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 782,
"y": 727
},
"id": "4292c57e-a713-449b-a2d8-f759b0eed6ba",
"page_number": 1,
"text": "-1.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 889,
"y": 727
},
"id": "7e4dbb51-f0d6-4072-8568-33b28acd0acf",
"page_number": 1,
"text": "-15.86%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 347,
"y": 747
},
"id": "cdf26e11-bf91-411c-90ec-596de4c151a1",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 452,
"y": 747
},
"id": "3b957dde-75c4-47c3-b9a0-4f6bc244050d",
"page_number": 1,
"text": "3.38%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 563,
"y": 747
},
"id": "76fcebf9-5f42-4ca3-bad1-6e19dd43db46",
"page_number": 1,
"text": "4.98%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 674,
"y": 747
},
"id": "4119db22-8298-4517-963e-732fbe5daff9",
"page_number": 1,
"text": "7.41%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 785,
"y": 747
},
"id": "a33d93ab-df92-427c-9824-a08d759008c8",
"page_number": 1,
"text": "0.69%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 893,
"y": 747
},
"id": "a646409b-cb3b-4efe-b54e-0aa0c1fff81f",
"page_number": 1,
"text": "-7.24%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 619,
"x": 341,
"y": 771
},
"id": "dfa891f2-08c6-4123-87fc-750baff25ad0",
"page_number": 1,
"text": "Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 600,
"x": 341,
"y": 783
},
"id": "88c4838f-953b-4d43-8400-500348be4fa8",
"page_number": 1,
"text": "NAV to NAV basis with net income reinvested into the Fund. Share class performance inception date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 69,
"x": 340,
"y": 794
},
"id": "56eb0160-8ced-4985-82bf-0bbe3963dd9d",
"page_number": 1,
"text": "01/09/2017."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 568,
"x": 340,
"y": 817
},
"id": "f368f12b-24de-41e0-93df-783e4e6b33e1",
"page_number": 1,
"text": "Source: \u00a9 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 599,
"x": 340,
"y": 828
},
"id": "a500c1c7-e4fd-4ecc-92db-9162c915e722",
"page_number": 1,
"text": "(\u201cInformation\u201d) contained herein: (1) include the proprietary information of Morningstar and its content"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 607,
"x": 341,
"y": 840
},
"id": "ed613883-2828-4ab7-8a28-b59c8c1c618c",
"page_number": 1,
"text": "providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 572,
"x": 341,
"y": 851
},
"id": "35f0a7af-eccf-4671-8511-bb1dcdff85e8",
"page_number": 1,
"text": "investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 621,
"x": 340,
"y": 862
},
"id": "028c05d1-d881-448a-8673-546552dea1a3",
"page_number": 1,
"text": "complete, accurate or timely; and (6) may be drawn from data published on various dates. Morningstar is"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 608,
"x": 341,
"y": 874
},
"id": "acdd09a1-67fd-4142-9675-d511f691d080",
"page_number": 1,
"text": "not responsible for any trading decisions, damages or other losses related to the Information or its use."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 119,
"x": 29,
"y": 153
},
"id": "93883e0e-e4c6-49a1-bd71-624939be4b2c",
"page_number": 1,
"text": "Fund Manager"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 98,
"x": 28,
"y": 175
},
"id": "ca1b6535-8b45-496c-8c09-29c48c6f8001",
"page_number": 1,
"text": "Manager Name:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 156,
"x": 145,
"y": 175
},
"id": "2f61db63-cd8f-42b2-bf75-582721813c4d",
"page_number": 1,
"text": "David Katimbo-Mugwanya"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 28,
"y": 191
},
"id": "a3b50df3-358d-44da-bd88-edcf52147fa4",
"page_number": 1,
"text": "Start Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 234,
"y": 191
},
"id": "ef696a6a-7bdf-4cd4-b93a-0e05def644a9",
"page_number": 1,
"text": "01/09/2017"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 142,
"x": 29,
"y": 212
},
"id": "c8fee177-1c3d-482b-b3fa-9c21c81fc70e",
"page_number": 1,
"text": "Price Information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 79,
"x": 28,
"y": 239
},
"id": "c6331a20-2687-4f5e-a1bd-fc6aa13a7b23",
"page_number": 1,
"text": "Single price:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 78,
"x": 223,
"y": 233
},
"id": "6e75f832-6b5c-477a-a77d-dc733c947fe7",
"page_number": 1,
"text": "95.87p (as at"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 71,
"x": 230,
"y": 245
},
"id": "105367c9-a585-4dbd-b0da-c38fe70af56b",
"page_number": 1,
"text": "31/08/2026)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 28,
"y": 260
},
"id": "ebe45aea-1074-4ffb-97b8-0de4f4cd0956",
"page_number": 1,
"text": "Currency:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 274,
"y": 260
},
"id": "150fa09c-e8ce-4111-aadd-0e215cc28453",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 28,
"y": 276
},
"id": "1d075b9b-bd18-4bc7-851b-53e1f408484e",
"page_number": 1,
"text": "Pricing:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 29,
"x": 273,
"y": 276
},
"id": "7310b380-9efd-4c68-858f-7a879d11a457",
"page_number": 1,
"text": "Daily"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 129,
"x": 28,
"y": 292
},
"id": "e15fdc79-d46d-4b01-9deb-03824aca19ad",
"page_number": 1,
"text": "Distribution Yield***:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 264,
"y": 292
},
"id": "915f2721-058c-4703-bb3e-e13979eac9a4",
"page_number": 1,
"text": "4.58%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 28,
"y": 308
},
"id": "5a387e49-e06f-466a-8195-b265e3e8c487",
"page_number": 1,
"text": "Historic Yield*:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 264,
"y": 308
},
"id": "60af3fec-1ab0-470a-983c-90961429fb37",
"page_number": 1,
"text": "4.11%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 28,
"y": 325
},
"id": "53e43674-f70a-4857-883d-f8030354af56",
"page_number": 1,
"text": "Underlying Yield:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 264,
"y": 324
},
"id": "7d8de25e-e8b8-4670-9f53-a25add123038",
"page_number": 1,
"text": "4.23%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 172,
"x": 27,
"y": 341
},
"id": "e31820a1-bbfa-4e9c-b020-21d96201d72e",
"page_number": 1,
"text": "Weighted Yield to Maturity:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 264,
"y": 341
},
"id": "1560faf1-ff82-4283-bf2f-979017864ad3",
"page_number": 1,
"text": "5.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 28,
"y": 357
},
"id": "624cc7be-8355-4f5f-80f7-76f244214931",
"page_number": 1,
"text": "Duration:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 276,
"y": 357
},
"id": "140eac87-2a9c-4aa6-a25d-5a0d9826692f",
"page_number": 1,
"text": "2.14"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 91,
"x": 29,
"y": 377
},
"id": "2b3d48b5-77c8-4b7f-ba11-9895a8f109a0",
"page_number": 1,
"text": "Fund Facts"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 28,
"y": 399
},
"id": "ae9b3763-4f46-4d3e-99d4-e0b887bfac29",
"page_number": 1,
"text": "Fund Size:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 242,
"y": 399
},
"id": "17d11774-58a6-4f13-8353-d5b889ab7908",
"page_number": 1,
"text": "\u00a3255.54m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 70,
"x": 28,
"y": 415
},
"id": "883c6425-a9b7-4e12-bdff-48f053538317",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 75,
"x": 27,
"y": 426
},
"id": "fea1499b-3aa2-4105-92f3-bf53d89984df",
"page_number": 1,
"text": "Association"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 44,
"x": 28,
"y": 438
},
"id": "26bc2df3-92ad-4adb-a0d8-9afd32905daa",
"page_number": 1,
"text": "Sector:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 159,
"x": 141,
"y": 426
},
"id": "47d3a254-34c9-42fc-aebc-50cbd421ffae",
"page_number": 1,
"text": "IA Sterling Corporate Bond"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 48,
"x": 28,
"y": 458
},
"id": "9b5cfcb3-5529-4c84-bdf0-4db2d03bfeb8",
"page_number": 1,
"text": "Index**:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 169,
"x": 132,
"y": 453
},
"id": "c4f1b0aa-659c-4194-9818-9133cd298607",
"page_number": 1,
"text": "iBoxx Non-Gilts 1-5 years ex"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 276,
"y": 464
},
"id": "a20283f1-c4ba-4213-9e45-44ae1f54a7fd",
"page_number": 1,
"text": "BBB"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 80,
"x": 27,
"y": 479
},
"id": "24a7ee02-f870-4985-95a6-0bcaf04db655",
"page_number": 1,
"text": "Asset Class:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 79,
"x": 222,
"y": 480
},
"id": "4f5aa11f-6037-413b-8523-7e522a54c684",
"page_number": 1,
"text": "Fixed Income"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 83,
"x": 28,
"y": 495
},
"id": "8cf59f76-19dd-48a3-a95f-5efee0bdb49f",
"page_number": 1,
"text": "Fund Launch"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 31,
"x": 28,
"y": 507
},
"id": "c7595438-2a95-47f3-82ab-45442c95805d",
"page_number": 1,
"text": "Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 234,
"y": 501
},
"id": "e725af8b-a45b-4d2a-9e43-bf1e3eea7669",
"page_number": 1,
"text": "01/09/2017"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 28,
"y": 521
},
"id": "7407342e-1a74-41b7-a9c5-91f970fcc3f2",
"page_number": 1,
"text": "Share Class"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 95,
"x": 28,
"y": 533
},
"id": "861076c5-947f-4173-855a-7b680d4dbf31",
"page_number": 1,
"text": "Inception Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 234,
"y": 527
},
"id": "f46a00a5-c264-4a4e-9cae-e108dcae23cf",
"page_number": 1,
"text": "01/09/2017"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 28,
"y": 548
},
"id": "c4f15195-a9d4-4f13-b28a-d64d314b9bf5",
"page_number": 1,
"text": "Domicile:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 93,
"x": 207,
"y": 548
},
"id": "a2a6e358-0900-4cf5-b2d9-6fb3768fdd7a",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 28,
"y": 564
},
"id": "cb75ded1-8f82-41bb-a694-bb0938a52dce",
"page_number": 1,
"text": "ISA:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 259,
"y": 564
},
"id": "4953c032-f95f-47da-86ee-7d05dcb414c1",
"page_number": 1,
"text": "Eligible"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 28,
"y": 580
},
"id": "cd8eb04f-c749-4b95-9940-00bf68fe54d0",
"page_number": 1,
"text": "No. of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 28,
"y": 591
},
"id": "39cb59af-9100-4b7e-9cd8-919f38a31769",
"page_number": 1,
"text": "Holdings:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 287,
"y": 586
},
"id": "3ea30dd8-eff5-4693-ae56-4a07ee430651",
"page_number": 1,
"text": "94"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 83,
"x": 28,
"y": 611
},
"id": "02760aae-ee42-4c13-abee-ef51406b62db",
"page_number": 1,
"text": "Identifiers"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 28,
"y": 633
},
"id": "9e86865c-78b8-4e6c-93ee-d667a81ca70c",
"page_number": 1,
"text": "SEDOL:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 52,
"x": 249,
"y": 634
},
"id": "0ea12cac-9b1c-4b1b-aecb-fb8ddd721852",
"page_number": 1,
"text": "BZ012J0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 28,
"y": 649
},
"id": "309125a9-8f21-4bc7-8383-acf12f75b110",
"page_number": 1,
"text": "ISIN:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 206,
"y": 649
},
"id": "b624619d-3f6b-493b-97e2-a752700f11f4",
"page_number": 1,
"text": "GB00BZ012J01"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 83,
"x": 28,
"y": 669
},
"id": "478fb0b3-43bd-46ef-9957-b0e30bed511d",
"page_number": 1,
"text": "Dividends"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 28,
"y": 691
},
"id": "2ceadbd3-c00d-49ae-ab13-d8872c5bdd33",
"page_number": 1,
"text": "Ex-Dividend"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 28,
"y": 702
},
"id": "e32b23a5-c3fb-4a7a-a548-dbef589e268b",
"page_number": 1,
"text": "Date:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 155,
"x": 144,
"y": 697
},
"id": "74c3d48d-d3c1-4fd3-8137-3cf59279c092",
"page_number": 1,
"text": "01/01, 01/04, 01/07, 01/10"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 83,
"x": 28,
"y": 717
},
"id": "037fe7a7-53e0-490e-853e-304ccb552e3d",
"page_number": 1,
"text": "Dividend Pay"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 28,
"y": 729
},
"id": "c9f8514d-c247-4256-8a15-5522bbb0985e",
"page_number": 1,
"text": "Date:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 154,
"x": 144,
"y": 723
},
"id": "0e7d5e97-4db5-47e6-a53f-4b731bebe55b",
"page_number": 1,
"text": "28/02, 31/05, 31/08, 30/11"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 69,
"x": 28,
"y": 748
},
"id": "12fbe98f-bcc8-4858-b82f-d86da88c42cb",
"page_number": 1,
"text": "Charges"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 27,
"y": 771
},
"id": "c67591e6-4498-40f9-9b64-08db0e88ce33",
"page_number": 1,
"text": "AMC:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 264,
"y": 771
},
"id": "e7ec42ae-0f6e-4452-8493-6e90863368c7",
"page_number": 1,
"text": "0.35%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 28,
"y": 787
},
"id": "7b765c99-5cec-40a1-a02c-154ea707df3c",
"page_number": 1,
"text": "Ongoing Charge:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 264,
"y": 787
},
"id": "9b0f8bb2-1dc4-4955-b1ee-e62135a62fb4",
"page_number": 1,
"text": "0.48%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 28,
"y": 803
},
"id": "c577c7ae-3b64-4f0b-bd3c-dce7a14c88e1",
"page_number": 1,
"text": "Initial Charge:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 264,
"y": 803
},
"id": "d621b395-32d3-48c4-87c4-554f85b12bf6",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 57,
"x": 28,
"y": 818
},
"id": "add29248-2bac-4a6e-844b-38ce113e1526",
"page_number": 1,
"text": "Minimum"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 28,
"y": 830
},
"id": "15e3d654-05df-4299-ae01-0150ac6d61dc",
"page_number": 1,
"text": "Investment:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 234,
"y": 824
},
"id": "0943583a-74d3-4b86-9940-fa7c9bfdd661",
"page_number": 1,
"text": "\u00a31,000,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 342,
"y": 62
},
"id": "98f1831a-ca18-4db0-b6ac-df29859fa157",
"page_number": 2,
"text": "Asset Breakdown"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 386,
"y": 83
},
"id": "dc316a5d-cc60-41a1-82f7-911584033dfd",
"page_number": 2,
"text": "Corporate Bonds"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 623,
"y": 83
},
"id": "9f59e0a9-a1c6-4b18-bf2a-048a200d51b1",
"page_number": 2,
"text": "70.10%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 123,
"x": 386,
"y": 98
},
"id": "770695b9-05cb-4d55-8aef-13a2b3f077ac",
"page_number": 2,
"text": "Supranational Bonds"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 44,
"x": 623,
"y": 98
},
"id": "e4339759-a7ad-4731-ad6b-4ab028f5cf59",
"page_number": 2,
"text": "20.96%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 114,
"x": 386,
"y": 112
},
"id": "6c5dacd8-2cb7-40fa-b91f-19033bc3a656",
"page_number": 2,
"text": "Government Bonds"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 631,
"y": 112
},
"id": "3c4ffd4d-3dfd-42f4-9490-bea3c02be455",
"page_number": 2,
"text": "8.04%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 386,
"y": 126
},
"id": "fad0fccd-8a3a-49b7-b2c7-e879f0586974",
"page_number": 2,
"text": "Cash"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 631,
"y": 126
},
"id": "29e6bbcd-8861-4732-a35f-377a9d8fb60f",
"page_number": 2,
"text": "0.91%"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 103,
"x": 343,
"y": 231
},
"id": "e87289ce-d261-4cad-bef1-6f408308ab54",
"page_number": 2,
"text": "Bond Rating"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 380,
"y": 349
},
"id": "99f3fadf-207d-40bd-ac2f-a006cacc3d06",
"page_number": 2,
"text": "0%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 469,
"y": 349
},
"id": "61e3ff2e-ca67-48fc-be24-6567da3336a6",
"page_number": 2,
"text": "10%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 559,
"y": 349
},
"id": "184f14eb-c7c0-43da-8f4b-486feffbae16",
"page_number": 2,
"text": "20%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 650,
"y": 349
},
"id": "92bb904e-ff0c-46e9-a20f-e8c5e98688a4",
"page_number": 2,
"text": "30%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 741,
"y": 349
},
"id": "301bc972-967b-47fe-86f6-74e859c20c02",
"page_number": 2,
"text": "40%"
},
...