{"annotation_id":"f7a68c0e-4168-4841-b3f9-c98b5b507c7b","file_hash":"49dff5cc871a2125e7502587679439e68082e6f507286cb3549024090b921075","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"79b7f9ed-efcb-4b3c-8bfb-24a442efe9c3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"b5efb6f5-477c-4181-ade7-1552eb59e653","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"7e3b4ecc-4695-4966-a2cb-b5475ceee02a","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"17dda96b-2445-4814-b379-e2f383be2954","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"d03c212f-9cb7-46ea-8a89-27ea65f6aad5","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"9c65729f-8e03-4850-93f1-7c4258fbf91f","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"ad3e4a06-4ff6-4257-866e-2da2eaf9298f","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"dce7a34a-a460-4a6f-ac2c-74d96137edd3","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"44495493-a1f0-4e68-b268-7980d4598bff","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":"117333f0-2973-4aed-b87d-47f63fa7c968","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"a396ed60-1a76-4acf-9b67-cd895f8b682b","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":"365f938a-6fe0-470e-8fc6-986b35ab2b27","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"43b3a5c9-dd7e-4bc2-8b54-c0e8186b1b3f","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund,","page_number":1,"box":{"x":47,"y":144,"width":389,"height":9}},{"id":"dce90207-d68a-4411-9073-c6043e343f54","block_type":"box","text":"Insured Pension Hedged Accumulation Units, a sub","page_number":1,"box":{"x":445,"y":145,"width":277,"height":8}},{"id":"c6ec8b2c-4b24-49b8-ae4a-01da6ecd3728","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":149,"width":3,"height":1}},{"id":"d72e6a01-36d2-4093-a2e6-a4d0074f9871","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":1,"box":{"x":727,"y":145,"width":225,"height":7}},{"id":"12abe360-6cc0-4435-bc26-b282da28139c","block_type":"box","text":"ACS (AIPF ACS) (ISIN: GB00BGV5GH41).","page_number":1,"box":{"x":47,"y":155,"width":213,"height":8}},{"id":"7cef6873-9516-498b-8834-b2386e007f71","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":264,"y":155,"width":114,"height":9}},{"id":"863c745b-55ea-44e9-9ab6-d098ce41598d","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":383,"y":155,"width":240,"height":9}},{"id":"f82da2fb-fa0d-45a8-a09b-88e8994b8b77","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4b154210-13d5-4b0f-8339-cf89b062117f","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"fff2faf9-8977-49fe-862e-4f3862320368","block_type":"box","text":"investors by tracking the performance of the JP Morgan Glo","page_number":1,"box":{"x":48,"y":205,"width":324,"height":8}},{"id":"1e3d0ffb-f0cb-49d9-ba3b-6f2d08b45a96","block_type":"box","text":"bal Government","page_number":1,"box":{"x":374,"y":205,"width":87,"height":7}},{"id":"320c8034-1afb-4827-a886-e8fc3a8cd620","block_type":"box","text":"Bond Index ex UK. In pursuing this objective the Fund will directly invest into","page_number":1,"box":{"x":48,"y":214,"width":416,"height":8}},{"id":"66c8eebb-b649-4bc6-804c-3d8cd4a2faa3","block_type":"box","text":"constituents of the Benchmark Index and also other investments which are","page_number":1,"box":{"x":48,"y":222,"width":407,"height":7}},{"id":"334742bc-7913-412b-8ed9-0082e88a65e6","block_type":"box","text":"not Benchmark Index constituents but which have similar characteristics.","page_number":1,"box":{"x":48,"y":231,"width":396,"height":7}},{"id":"64931b24-bd53-44c6-af98-e47952a44c85","block_type":"box","text":"Exposure to bot","page_number":1,"box":{"x":48,"y":240,"width":85,"height":8}},{"id":"d69e5e4f-f119-4955-a148-3177cccc8e8d","block_type":"box","text":"h Benchmark Index and non Benchmark Index constituents","page_number":1,"box":{"x":134,"y":240,"width":320,"height":6}},{"id":"81ae9a95-ccec-45f2-aeea-ac6f873ea5fd","block_type":"box","text":"may also be obtained indirectly via other transferable securities. The Fund","page_number":1,"box":{"x":48,"y":248,"width":402,"height":9}},{"id":"85901fd5-c9e6-4cea-832b-e32fa2e78ae9","block_type":"box","text":"may also invest in permitted money","page_number":1,"box":{"x":48,"y":257,"width":194,"height":8}},{"id":"6cab0085-9990-4ce4-a643-d6aa30f66982","block_type":"box","text":"-","page_number":1,"box":{"x":243,"y":261,"width":3,"height":1}},{"id":"39d5c39d-2795-4d5b-bc36-b9ea6460922a","block_type":"box","text":"market instruments, permitted deposits,","page_number":1,"box":{"x":248,"y":257,"width":220,"height":8}},{"id":"d1beddf8-b436-4b82-a944-b60dac715600","block_type":"box","text":"and units in collective investment schemes (includ","page_number":1,"box":{"x":48,"y":266,"width":272,"height":8}},{"id":"0e2e3149-758f-4359-819f-623ac849150f","block_type":"box","text":"ing schemes operated by","page_number":1,"box":{"x":322,"y":266,"width":135,"height":8}},{"id":"fc0cb93b-aa1e-4733-adba-fa334011fbad","block_type":"box","text":"other Aviva Group entities and group entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":274,"width":404,"height":9}},{"id":"c296f9dc-fe14-48f8-9e4c-61aaa2fd6fc8","block_type":"box","text":"Derivatives and forward transactions may be used for the purposes of","page_number":1,"box":{"x":48,"y":283,"width":380,"height":9}},{"id":"07c3945f-5a9d-4233-b044-6134b01d7d47","block_type":"box","text":"efficient portfolio management.","page_number":1,"box":{"x":48,"y":292,"width":173,"height":8}},{"id":"ded4c38e-5ee7-485c-b186-af1cc252d231","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":303,"width":105,"height":8}},{"id":"02efaaf2-4cde-4c47-811e-e49307471316","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":307,"width":3,"height":1}},{"id":"b27309fe-8d5b-432f-b440-3949f820baa2","block_type":"box","text":"Fund is subject to Aviva Investors’","page_number":1,"box":{"x":159,"y":303,"width":183,"height":8}},{"id":"9b077781-b2e4-490d-be72-5139c78e7635","block_type":"box","text":"baseline exclusion","page_number":1,"box":{"x":347,"y":303,"width":97,"height":7}},{"id":"d456a94b-1d4a-4b70-99cf-cec947ca8db7","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":312,"width":31,"height":8}},{"id":"7daf9c5b-9367-40b2-9b91-a421be807b5c","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":315,"width":7,"height":1}},{"id":"6bc961d7-2f4c-467a-8685-4c7b05b42076","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":312,"width":356,"height":8}},{"id":"78fec1b9-6412-477f-92c1-0ac02ba04c7b","block_type":"box","text":"limited investment restrictions.","page_number":1,"box":{"x":48,"y":320,"width":169,"height":7}},{"id":"044df86f-576c-4f38-ad04-1e4ab50955ee","block_type":"box","text":"Note: Information has been obtained from sources believed to be reliable","page_number":1,"box":{"x":48,"y":332,"width":401,"height":6}},{"id":"0dd787bd-e3bb-49ad-8eb5-649a9335405e","block_type":"box","text":"but J.P. Morgan does not warrant its completeness or accu","page_number":1,"box":{"x":48,"y":340,"width":318,"height":8}},{"id":"c8aaa100-2e0e-4198-b8a6-a5e8046ce667","block_type":"box","text":"racy. The Index is","page_number":1,"box":{"x":368,"y":340,"width":93,"height":8}},{"id":"ca604162-60c4-4603-873d-37baf66de13c","block_type":"box","text":"used with permission. The Index may not be copied, used, or distributed","page_number":1,"box":{"x":48,"y":349,"width":392,"height":8}},{"id":"f301d540-814a-493d-a37c-79005890e46e","block_type":"box","text":"without J.P. Morgan's prior written approval. Copyright 2020, J.P. Morgan","page_number":1,"box":{"x":47,"y":358,"width":402,"height":8}},{"id":"07604fcd-4f39-48bb-b869-327f9e9ba9cb","block_type":"box","text":"Chase & Co. All rights reserved.","page_number":1,"box":{"x":48,"y":366,"width":169,"height":9}},{"id":"0c8575e9-c0a9-4e12-bcb2-26d4e8b80ae6","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":377,"width":206,"height":7}},{"id":"80fc1633-1dae-4cf1-9b0a-eee9ad2beb19","block_type":"box","text":"The Fund's performance i","page_number":1,"box":{"x":258,"y":377,"width":138,"height":9}},{"id":"997dbe1f-2bf1-4b88-b904-5ddd1239485d","block_type":"box","text":"s compared","page_number":1,"box":{"x":397,"y":377,"width":62,"height":9}},{"id":"dee64b3d-6eb2-4378-9234-6663d2315750","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":386,"width":387,"height":8}},{"id":"89836628-e690-45c4-9897-947a4ca21822","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":395,"width":206,"height":8}},{"id":"c71e6195-7c3c-485b-8d3a-e814e8d3fade","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":529,"y":196,"width":402,"height":8}},{"id":"a8dfc962-6428-4fbc-b8a2-9332d57b6c3c","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general,","page_number":1,"box":{"x":530,"y":205,"width":362,"height":8}},{"id":"9f2e1dc2-97d0-41be-afdd-08c809e45173","block_type":"box","text":"the lower","page_number":1,"box":{"x":897,"y":205,"width":52,"height":7}},{"id":"8cc47715-1b50-40d2-b43c-8f992375e37d","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":530,"y":214,"width":415,"height":8}},{"id":"0acabef9-b2d6-4881-bb7b-1018d8481778","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"4b55e7cb-c112-4aa4-a351-8c91a74d32fa","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"72186518-567f-4d81-9508-76350d4ac798","block_type":"box","text":"versa.","page_number":1,"box":{"x":615,"y":224,"width":31,"height":5}},{"id":"b527f42a-c247-4c45-9f95-d1cc5cbe5f95","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":529,"y":233,"width":290,"height":9}},{"id":"8050b60e-34c1-4943-97ac-ca497589855e","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":237,"width":3,"height":1}},{"id":"a1c73bf3-8922-4d3c-9c2d-5c7f979a2389","block_type":"box","text":"0.10% (excluding","page_number":1,"box":{"x":830,"y":233,"width":92,"height":9}},{"id":"20263817-27b6-4e4b-a100-d5e70153601f","block_type":"box","text":"charges). In normal market conditions the anticipated level of trackin","page_number":1,"box":{"x":530,"y":242,"width":375,"height":8}},{"id":"16506f61-42f9-4eee-9a35-9a69ebf2969a","block_type":"box","text":"g error","page_number":1,"box":{"x":906,"y":244,"width":37,"height":6}},{"id":"e9f1e1f5-d3bf-4240-8244-e50260859ebb","block_type":"box","text":"will be within 0.10% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":530,"y":251,"width":353,"height":8}},{"id":"ee4aff27-ca79-4920-9743-7ebb2143f750","block_type":"box","text":"This unit class operates currency hedging arrangements designed to reduce","page_number":1,"box":{"x":529,"y":262,"width":411,"height":8}},{"id":"a6be0eaf-e202-465d-82cd-ddafe4df68ef","block_type":"box","text":"exchange rate fluctuations between the base currency of the unit class (GBP)","page_number":1,"box":{"x":530,"y":271,"width":418,"height":8}},{"id":"0d08e398-fb6f-4719-af1c-5214c5db41f9","block_type":"box","text":"and certain currency exposures w","page_number":1,"box":{"x":530,"y":279,"width":183,"height":9}},{"id":"1d738f99-2083-43a0-9929-ad1446468561","block_type":"box","text":"ithin the Fund's portfolio.","page_number":1,"box":{"x":714,"y":279,"width":137,"height":9}},{"id":"0aa4e03f-6a10-445d-ae57-66d9936dd0b9","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":290,"width":414,"height":9}},{"id":"f0b002b3-6383-4e27-87df-36a2fab4478d","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":299,"width":240,"height":8}},{"id":"5c4919bc-ae71-4287-bb75-3071d70788d0","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":310,"width":417,"height":8}},{"id":"569b58ce-8bea-48db-bfe5-84f3555c3317","block_type":"box","text":"your instruction before 12","page_number":1,"box":{"x":530,"y":319,"width":141,"height":8}},{"id":"b2ecc5b2-f467-434d-9d9a-ead7141b936a","block_type":"box","text":":00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":673,"y":319,"width":263,"height":8}},{"id":"c4c11b1f-6a8f-4ed0-9cb7-f237954df46d","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":328,"width":341,"height":8}},{"id":"8aa337f0-fdc5-429d-9d22-1293664ea465","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":339,"width":408,"height":8}},{"id":"b4a33db1-b996-46ec-aae5-af3e437e3507","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":347,"width":218,"height":9}},{"id":"ec358f5f-c967-42a1-ae64-19700d380fd1","block_type":"box","text":"For full investment objecti","page_number":1,"box":{"x":530,"y":358,"width":142,"height":9}},{"id":"856c40e1-0dac-4649-9cf2-07c42ad9ba3d","block_type":"box","text":"ves and policy details please refer to the","page_number":1,"box":{"x":673,"y":358,"width":219,"height":9}},{"id":"f6c1b50d-fcef-4d12-9217-5d9842c20874","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":368,"width":62,"height":7}},{"id":"ca4364f6-c282-4272-99f9-fc7b17b058ee","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":417,"width":193,"height":7}},{"id":"2b1344c6-e57e-4e0f-8b5d-69044b7a902c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":442,"width":7,"height":9}},{"id":"1da095f3-bc4f-4040-8819-0f0f73421fee","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":442,"width":8,"height":9}},{"id":"3040bf9f-efaf-4c6b-bddb-36fcac54e4a8","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":438,"width":11,"height":16}},{"id":"c80326c8-90c9-4e70-ab86-4c4d9769419b","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":442,"width":10,"height":9}},{"id":"f21c16bf-bf29-49db-bc93-4597a342b6bc","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":442,"width":8,"height":9}},{"id":"0cbf6743-9b55-476a-a157-6f4f5a8dd6a8","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":442,"width":9,"height":9}},{"id":"abb36765-8dd6-426a-abf1-9f362755a79c","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":442,"width":9,"height":9}},{"id":"d98a79af-43bd-44c5-9bcd-320c77f9aa2d","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":473,"width":57,"height":7}},{"id":"6d0f20b7-0bb8-4022-8aee-8a1f09ec29f7","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":473,"width":59,"height":8}},{"id":"42e11f3c-c62b-4f0e-bee3-1d3aabfbb49e","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":490,"width":128,"height":8}},{"id":"f135b02a-513e-4026-baf2-54da1abc7e36","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":490,"width":132,"height":8}},{"id":"124ca6c8-c054-4f6f-b03e-eabcdca44ab9","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":506,"width":403,"height":8}},{"id":"2cd0293d-8556-4a98-abe3-cc3df6db4143","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":515,"width":396,"height":8}},{"id":"3d6560cb-dfe4-41da-a515-9024710d068f","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":523,"width":29,"height":7}},{"id":"9fb006d4-8438-4df3-98aa-1b0214796ac4","block_type":"box","text":"The risk and rewa","page_number":1,"box":{"x":47,"y":534,"width":95,"height":7}},{"id":"9954c678-e50c-428a-9aca-20d83a184290","block_type":"box","text":"rd category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":144,"y":534,"width":319,"height":9}},{"id":"82b86c20-74c3-4209-b3f8-63c5688761b2","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":543,"width":400,"height":8}},{"id":"859f6c9a-70e7-4e55-8b20-56efeae800bc","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":554,"width":409,"height":8}},{"id":"0f0f910e-9b00-4b1e-8faf-836a2eea5045","block_type":"box","text":"The Fund price may fall as well as rise and as a resul","page_number":1,"box":{"x":47,"y":565,"width":281,"height":8}},{"id":"ee8a93b4-da53-47c6-ade2-c2fe866a9039","block_type":"box","text":"t you may not get back","page_number":1,"box":{"x":329,"y":565,"width":124,"height":8}},{"id":"47cf4d91-4f96-4454-8749-4c158a25e40e","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":574,"width":183,"height":8}},{"id":"7cea0a15-7dae-4fef-9d55-30ff298373ec","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":585,"width":416,"height":8}},{"id":"126c72e8-ee2f-4622-884b-3135daa8fefe","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":594,"width":421,"height":8}},{"id":"588be2a5-8a1c-48e6-8635-573a2ddc534b","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":602,"width":39,"height":7}},{"id":"1d57f3bc-bd1c-4589-b5ce-fd9c3592a645","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":614,"width":99,"height":8}},{"id":"47f40219-768b-4d99-9379-6de43fecde60","block_type":"box","text":"The Fund cou","page_number":1,"box":{"x":152,"y":614,"width":72,"height":6}},{"id":"288b4b89-4ec3-4ad0-abfb-0e75a4036850","block_type":"box","text":"ld lose money if an entity with which it does","page_number":1,"box":{"x":226,"y":613,"width":239,"height":9}},{"id":"037d30fd-5640-4261-bc72-91705ff1b051","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":622,"width":411,"height":8}},{"id":"7920d3c5-98a2-4691-9eed-602eeebfbca4","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":633,"width":59,"height":7}},{"id":"a043cc4b-d9ed-4e2e-bf8c-054ae7e917b3","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":633,"width":347,"height":9}},{"id":"dc8b38b7-8361-4e46-92e7-290f7ba7e72a","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":642,"width":137,"height":7}},{"id":"437e060a-4014-46a4-82d6-51b9b23fc479","block_type":"box","text":"Below investment grade bonds","page_number":1,"box":{"x":48,"y":653,"width":168,"height":8}},{"id":"fa9b1cbd-041d-43d9-99a9-fffebdcd2148","block_type":"box","text":"(also known as high yield securities) typically","page_number":1,"box":{"x":220,"y":653,"width":243,"height":8}},{"id":"60c96c9c-9ecb-491d-b995-cb469f27ae75","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":48,"y":662,"width":309,"height":8}},{"id":"e4a54e22-f664-407d-b85c-3d0b60e270cb","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":438,"width":75,"height":8}},{"id":"f80db9e9-c56e-45b7-af4d-b426ec458317","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":438,"width":332,"height":8}},{"id":"ea026e05-509e-4505-be88-e2143190828a","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":447,"width":387,"height":8}},{"id":"9097a77e-c983-4796-9f2c-631283dc4171","block_type":"box","text":"sig","page_number":1,"box":{"x":530,"y":456,"width":14,"height":8}},{"id":"04c23613-2288-416a-a5cc-2f3760b150d2","block_type":"box","text":"nificantly and unpredictably.","page_number":1,"box":{"x":545,"y":455,"width":154,"height":9}},{"id":"de419ab7-6c87-4896-a1ef-6c6a113111f4","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":466,"width":67,"height":7}},{"id":"1f171119-23d8-484d-bb6f-fd5eccae7aef","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":466,"width":326,"height":9}},{"id":"edf9c8e2-b2f1-439a-be49-9cf8c63b9a73","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":530,"y":475,"width":396,"height":8}},{"id":"674de66c-b70f-4e6d-91ac-050403797d4d","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":530,"y":484,"width":407,"height":8}},{"id":"c2222735-5726-486f-a04b-a04e0a8573d4","block_type":"box","text":"extreme m","page_number":1,"box":{"x":530,"y":493,"width":58,"height":6}},{"id":"81fa1d8f-1dbe-41bf-9680-0eee2d683dbe","block_type":"box","text":"arket or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":590,"y":492,"width":348,"height":9}},{"id":"470e79d0-1ee0-4bbb-b00f-85afe58dab89","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":501,"width":242,"height":8}},{"id":"69536f10-81e0-4cdc-8d34-03acea27ab95","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":512,"width":102,"height":7}},{"id":"8fc525c6-19b2-49e8-ae2e-50dcf6c5d55a","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":637,"y":512,"width":301,"height":9}},{"id":"6c1e82f2-b701-4b27-8ba7-5931dc771a43","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates a","page_number":1,"box":{"x":530,"y":521,"width":374,"height":8}},{"id":"cd97f5de-4139-46e9-9190-3a42f7b44a46","block_type":"box","text":"nd","page_number":1,"box":{"x":906,"y":521,"width":12,"height":7}},{"id":"7876512c-9d40-4661-b7cb-95002eb41158","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":530,"width":416,"height":8}},{"id":"3e5ff1cc-8aaf-4f32-a262-deeefffff766","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":538,"width":243,"height":9}},{"id":"c30aae45-08ac-400e-8cc9-19c99693fce7","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":550,"width":120,"height":8}},{"id":"fe77962a-f629-42c4-a202-136a5c6d5909","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":550,"width":279,"height":8}},{"id":"ae857d8b-5265-42f3-9dea-e69065236e7c","block_type":"box","text":"hard to value or to sell at a desired time or at","page_number":1,"box":{"x":530,"y":558,"width":246,"height":7}},{"id":"30fc875a-8571-4315-94f1-d3ebb8342f11","block_type":"box","text":"a price considered to be fair","page_number":1,"box":{"x":780,"y":558,"width":152,"height":8}},{"id":"159b2550-6205-4686-a7ad-b2854b1a48bb","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":567,"width":388,"height":8}},{"id":"10de89f4-c616-4f90-a4a8-a45f90be72df","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":576,"width":42,"height":6}},{"id":"fa24defb-e379-4686-9fb7-e95a4f848ae9","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":587,"width":92,"height":6}},{"id":"22b4d3c9-a9b5-4580-b6a7-80938102c4ab","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":590,"width":10,"height":1}},{"id":"157083d9-a633-475a-9e24-58129f0564e5","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":587,"width":36,"height":6}},{"id":"37c7a0db-b9eb-4755-9661-6418842d55a3","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":587,"width":256,"height":8}},{"id":"332d7d8e-9d88-4d91-8e0c-a6d5491b1a22","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":595,"width":231,"height":9}},{"id":"f5e51aec-ed8e-45b4-b1c8-d6306f971f9a","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":599,"width":3,"height":1}},{"id":"4c6306c3-d60c-4c81-a2f4-8d7f4af052e4","block_type":"box","text":"term bonds and","page_number":1,"box":{"x":766,"y":595,"width":85,"height":7}},{"id":"057ef64a-d488-4be0-a1ee-20bcf006e3a7","block_type":"box","text":"for bonds with","page_number":1,"box":{"x":855,"y":595,"width":79,"height":7}},{"id":"5d735599-6076-4638-9561-c9818d505e1a","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":604,"width":112,"height":8}},{"id":"e3d7405e-df97-4bee-972e-7ddd12ef6a85","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":615,"width":71,"height":8}},{"id":"39f33e53-146b-4f1b-91d9-a0b5c0ae9a2c","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":615,"width":335,"height":8}},{"id":"ad6fbffe-893e-4a47-be34-a48b6a144a54","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":624,"width":417,"height":8}},{"id":"12ef8da7-dfe0-42cf-808c-042a628b701d","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":632,"width":231,"height":9}},{"id":"953c9956-f800-4a81-aee5-e28fa4bd51e9","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":644,"width":370,"height":8}},{"id":"8d9184c7-e1f4-44a0-ac38-4ed4155bcfdc","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":653,"width":62,"height":8}},{"id":"c9733204-c0e4-4a06-a5d2-af0c128b5fdb","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"2ec404ee-6011-4413-8a7a-471fc82b1789","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"87f0d20b-ccd4-4ddd-bad0-c34c60ea1299","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"8d815c0c-b0bb-4e0a-8b59-baa040f5069e","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0317aed7-4a81-478b-8a04-971b6c1f17be","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"59af757f-e3f2-4586-81f1-9d96847203c5","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"443daa81-7d3c-49d6-a74d-478bca5b0e47","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"2fccf8a8-f649-4137-8423-120b1ef91b53","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":"f5e90804-0d75-4ff3-94b9-537e7481b38a","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"a9f4c7f8-9e84-4085-9817-5a0061d152a8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"790801a6-6580-4fa7-91bb-515195edaa44","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"d051bccd-fdba-4fdd-b526-78784b2e0489","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"aa14db9a-309f-419d-bf2c-ab91bcb81d68","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":"44174c83-aad3-499a-aab3-b43a9e260933","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"304d0aa9-d282-470d-b9a8-cfe5ee331315","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"1c59dafa-0640-43ab-afb7-b91811cf88b0","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":"03d5f609-12e7-4ec9-9064-bd5e461feecb","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"67956b2f-c118-4d28-9b8f-a9f41835409e","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"c10be9ee-eb33-4cf5-8e21-ee33457d024c","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":"7c7a43ea-67ca-4047-a56c-720e23ce6202","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":"0e108754-6b19-4b7d-9e2b-5296d196df77","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":"48474d0d-7e36-4282-a341-1afc4a65ed03","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"28914232-6d86-4607-a874-75e0de3edd53","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"131c7108-f380-471b-8317-290cadc5705b","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":"f045975f-1b78-48c2-aac4-ff2fd3e397ac","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"0f2c9fa4-ea77-4f7d-aac0-27fc1f5f815b","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":"86cdf6d4-b1bb-424f-b99b-82ee342a1be1","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"643e2db3-8452-4893-9d24-0641b278a7a8","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"17b2e9a1-91b4-42d7-96c9-aaeb4fbf58af","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":"e2c16f49-2062-46b5-903b-69e1f99e7786","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"31cb50d8-0f48-4878-bb90-4e1d900b32ba","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":"643043d9-a987-4b35-a7bc-eabcf506f458","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"533a9a2a-76f1-4129-a525-dfb543d51841","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"d84bbf50-f651-4a7d-a3c7-e4f63f283463","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"5a115266-cb9f-4c06-9eee-653ebe78e09b","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"f2c94caf-3bbd-4b27-87e6-4312edf134a4","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"b1283b88-b164-46e6-9e98-212b89a38970","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"c60f5b68-76e1-4c01-afa9-dfb9608906ba","block_type":"box","text":"JP Morgan Global Government","page_number":2,"box":{"x":303,"y":304,"width":167,"height":8}},{"id":"17c204ac-41b1-4184-afaa-29334828b6ff","block_type":"box","text":"Bond Index ex UK","page_number":2,"box":{"x":304,"y":315,"width":94,"height":7}},{"id":"5e607b0b-2cfd-4168-9348-f92093b6cb60","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"820b0751-7bab-4220-a18c-9b969747f500","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"222bdcf3-545c-4904-ba8d-48ab56670ec4","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"b7bd2d88-b4de-43a8-804c-9cff42494859","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"923c776c-73ef-4371-8584-7fc626f6f5f0","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"34ee9bbd-057d-4d83-8220-25ad44ef697f","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"5b6988e0-e7e1-409d-b428-d5911175cee6","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"226b072e-0cc8-47f4-b960-993e4700d523","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"75a7d99c-9260-4c47-8355-3a2a47479ac1","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"e451b1d9-6952-497b-abd8-e39ac843d192","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"598da4d7-ad2b-4f9a-848f-b55934625c60","block_type":"box","text":"5.1","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"3252e86b-88c4-47c1-ac49-5f3dc13a3823","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":500,"width":2,"height":1}},{"id":"c269fbf4-7ea9-41d4-bd61-a23e7db7ab2f","block_type":"box","text":"2.1","page_number":2,"box":{"x":287,"y":497,"width":12,"height":5}},{"id":"d5600bf9-f988-4188-9ad5-2932359752cc","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"955321f6-2c66-4362-a464-2f4b1790e985","block_type":"box","text":"12.0","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"7d250bc1-262d-403f-a516-dd80c9c9a48a","block_type":"box","text":"5.0","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"e52cde65-e86f-4322-a6e7-089fa351efab","block_type":"box","text":"1.7","page_number":2,"box":{"x":405,"y":497,"width":11,"height":5}},{"id":"d1b257bb-0290-4c32-ac17-01eba2fcb009","block_type":"box","text":"3.7","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"b337e293-701a-4a6c-8e84-fd5089d89686","block_type":"box","text":"6.1","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"64c8dbc6-b9da-46ab-bbda-6f4eeb19ed69","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"088c2432-a057-4e18-917a-58afb3a9f878","block_type":"box","text":"5.7","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"322ddb58-8536-4c7d-bfa8-f40d6cd85097","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"ce454bdb-9413-4f8e-b02c-ea3777c3e5a4","block_type":"box","text":"5.6","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"44af2876-1f75-4b78-88e8-3ee8a0ef04fb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":511,"width":3,"height":1}},{"id":"5accabd3-432a-4c6c-addf-07ab2a05e6d6","block_type":"box","text":"2.2","page_number":2,"box":{"x":366,"y":509,"width":12,"height":5}},{"id":"e7c95e4d-9cd6-45cd-b293-722e774bab5b","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":511,"width":2,"height":1}},{"id":"657b9631-a832-4170-a97c-167950f8e337","block_type":"box","text":"1.8","page_number":2,"box":{"x":406,"y":509,"width":12,"height":5}},{"id":"3b7e81e6-c632-43cb-8d1e-4b266676714e","block_type":"box","text":"3.7","page_number":2,"box":{"x":444,"y":509,"width":12,"height":5}},{"id":"1ad40695-8303-4568-9f76-d5d1c7f39d77","block_type":"box","text":"5.10","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"e9558876-05c5-48b1-8ced-383287de7799","block_type":"box","text":"-205","page_number":2,"box":{"x":281,"y":517,"width":0,"height":0}},{"id":"47149d7b-f2c7-48cf-9ecf-abd52f30f2c1","block_type":"box","text":"-2.05","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"4229f741-6bcb-4548-ba19-b2433bcb545d","block_type":"box","text":"-197","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"bccdc3e2-7e53-4e87-a416-753bbd2c22ed","block_type":"box","text":"-1.97","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"411d1748-17f2-4d65-9212-fa0427de78b4","block_type":"box","text":"4.97","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"c85e7939-0adb-4d5c-9df1-f5e15586ff71","block_type":"box","text":"1.67","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"7589bb68-c710-4704-adde-591e6301635e","block_type":"box","text":"3.69","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"58bf3547-25f2-442c-9b7e-bd54e8558e6b","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":"3d6b366a-ea35-4eac-8b41-87ab0b7ce645","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":"cd90e9be-cafe-44d5-a434-bfbc9e59c6bf","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension Hedged","page_number":2,"box":{"x":529,"y":323,"width":393,"height":8}},{"id":"2934d953-f70f-44ba-b77b-1e81c56bcb77","block_type":"box","text":"Accumulation Units in June 2019.","page_number":2,"box":{"x":530,"y":332,"width":180,"height":7}},{"id":"62854adf-586b-4b7d-b501-201be66bd146","block_type":"box","text":"Past performance i","page_number":2,"box":{"x":530,"y":344,"width":102,"height":8}},{"id":"93a92575-3868-4752-9270-95eb3ffa5df0","block_type":"box","text":"s calculated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":633,"y":344,"width":281,"height":8}},{"id":"053e9d82-0d7a-409b-9080-a50a0a576e00","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"a0afcbcc-3a21-475b-b99e-c5902513fc53","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"f8e21c92-69d7-4824-8a62-cb811f83a736","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"4e2071c2-608e-44af-80dd-c7402960a45e","block_type":"box","text":"and you may not get back the amoun","page_number":2,"box":{"x":530,"y":384,"width":202,"height":9}},{"id":"cb14574d-32a7-4421-a848-8ad793accfb9","block_type":"box","text":"t you invested. All fees and charges are","page_number":2,"box":{"x":733,"y":384,"width":212,"height":9}},{"id":"19adc333-86e8-4b1c-8405-abb61051b756","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"8a0ea3c8-0be7-47a0-94b1-ac96f24f499b","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"0dcb714f-2f34-42e0-a687-64b09f97e009","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":406,"height":9}},{"id":"b85c8cbe-a1d1-4ea7-95de-7fa474dc508f","block_type":"box","text":"of","page_number":2,"box":{"x":458,"y":577,"width":10,"height":7}},{"id":"98ded5af-65d9-4018-b321-2f8a4fbf0a2d","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":586,"width":176,"height":7}},{"id":"90680045-9684-446e-b152-d9a173120cf0","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"7ba98e4b-7b5c-4006-9847-1988c3f97dd6","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"95992f68-ebec-4f12-81f9-6510e6a4fe76","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"5fe46d18-43a7-407c-a71c-a072e9bbf584","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"5351bd9f-90c3-4cbd-ae6c-45ac992dbc39","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"aa747cf4-28f8-43df-9905-48ca9c896b4e","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"656794ef-fe88-418c-b856-79f440ad925b","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"90f5cc0e-e81c-4569-94c9-9e354d17c69b","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"37065ced-fe91-4eee-8ec6-2c36d59fe15b","block_type":"box","text":"fund may be treated as tax transp","page_number":2,"box":{"x":47,"y":612,"width":184,"height":8}},{"id":"2f039366-32ee-420a-9d7c-77f5b10346b4","block_type":"box","text":"arent for the purpose of income and /or","page_number":2,"box":{"x":232,"y":612,"width":218,"height":8}},{"id":"10da2d64-a55d-4ad3-84a8-581b423ce9ce","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"e38d7df8-fe6a-4f38-b0c1-2080113fffd3","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"a69416d5-4af0-46ac-8691-eeab14cba5f6","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"23daef8d-248a-4c2c-be20-dfc51a642fc8","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"11689dbb-d3e0-4434-9a7a-49efe3cd8283","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"24d79dac-c291-4d3d-a175-a1f0133f9112","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"4d671021-30e4-43d1-9bb4-36eadd0affab","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"20b10d69-b6ab-4625-92ac-32f195edc2f9","block_type":"box","text":"KII document","page_number":2,"box":{"x":309,"y":638,"width":71,"height":7}},{"id":"990f4829-6716-4e0a-9726-5aa7a2f2b3d9","block_type":"box","text":"s will be","page_number":2,"box":{"x":380,"y":638,"width":43,"height":7}},{"id":"9b6c19c3-522a-41c8-9c16-477def23a483","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"cbdf047a-2fe6-49ac-b3b8-767ac140c229","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":658,"width":375,"height":8}},{"id":"a0931878-445f-4871-b13b-f7d1b457b178","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"13dc1ba9-791e-4559-ab1e-6e8291b03f42","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function","page_number":2,"box":{"x":47,"y":678,"width":401,"height":8}},{"id":"792bceeb-425c-4c79-aa5a-d65811ef93e1","block_type":"box","text":"of","page_number":2,"box":{"x":453,"y":678,"width":11,"height":6}},{"id":"eba7eb23-004c-40f6-8606-582df607fbf4","block_type":"box","text":"Custodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":687,"width":215,"height":8}},{"id":"0e64ee37-b297-4e90-b2fa-2d78cda8cf53","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"c77d2716-1f01-4055-b358-1b8b8062bc45","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":706,"width":410,"height":9}},{"id":"fdcd17b1-5e64-4988-aa90-c64cc9e6fee7","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"e742bb16-17f9-4919-9e0b-13c917f941bf","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"ec04a7e7-bd4f-40b9-b996-235cb9042d85","block_type":"box","text":"fund of AIPF ACS, an umbrella structure com","page_number":2,"box":{"x":626,"y":577,"width":241,"height":8}},{"id":"be3c9777-fa1b-4588-8fac-e8e610c636ab","block_type":"box","text":"prising","page_number":2,"box":{"x":869,"y":578,"width":35,"height":8}},{"id":"5de84f6e-c62d-4a13-8c00-14d3f9f238b3","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"48b00542-ba21-4f0f-ad3e-4661948777a4","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"9fd7760c-a2d4-4ff4-8383-78e6bbd98c3b","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"7a636380-2149-4702-ba9d-3dd1788b81e2","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":597,"width":412,"height":8}},{"id":"89d72ff5-571c-4f1e-8a99-9110b5a2ab32","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":606,"width":404,"height":8}},{"id":"b7686152-0715-4143-a9cf-31185d51645c","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":614,"width":410,"height":9}},{"id":"d7990bc0-8173-4329-bd6d-2ed464f2eef6","block_type":"box","text":"Further information about the fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":626,"width":410,"height":8}},{"id":"62565b64-218f-4602-b97a-2a6ae961b200","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":634,"width":397,"height":9}},{"id":"610dcdb5-38d4-4591-81f1-7b58205cae76","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"1a7308b1-0045-4e5e-9d33-47feab8858ec","block_type":"box","text":"from our website, www.avi","page_number":2,"box":{"x":530,"y":652,"width":147,"height":8}},{"id":"8e140697-f8b4-4ec1-834e-159e0d86ae84","block_type":"box","text":"vainvestors.com","page_number":2,"box":{"x":678,"y":652,"width":88,"height":6}},{"id":"dc15dc4f-741c-4943-90f5-0be19065d268","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"36528279-3d35-4089-a55a-b868a0e50541","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"8944359d-cc6e-4ba0-a626-b15292bc71fa","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"917abdca-4af3-436f-8a0b-9205e6f36c36","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"bf81cb3e-1d5a-4a53-bbb3-a06f6a31f896","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"97404ed0-0800-4d57-a75b-e4ce9abdd016","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"47643fe1-4735-449a-a59e-968488719e8e","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"4c0db340-a4d3-4fb4-8d06-a740ed35cd2b","block_type":"box","text":"remuneration is determined, are avai","page_number":2,"box":{"x":530,"y":689,"width":202,"height":8}},{"id":"4034a49d-2f4e-4f78-a36c-b518ec01c0e9","block_type":"box","text":"lable on the website","page_number":2,"box":{"x":734,"y":689,"width":109,"height":7}},{"id":"056c98a3-2a73-4c1a-aaa2-e73657ba1353","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"b8ed4b47-6dc9-4004-81e3-2c3f2bc09c2e","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"37175c19-c8a0-43aa-9d9a-ba0c0823c37b","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"0c39a307-1041-4d39-8795-d86faedf2348","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":731,"width":523,"height":8}},{"id":"a78c27de-1c72-450b-8ab1-0c153911f513","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"e9c3e574-2bc5-430f-8c01-c717c2d30936","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"c01e9e01-6f05-4c67-963b-4c0e4469f60f","block_type":"box","text":"AI Developed Overseas Government","page_number":2,"box":{"x":47,"y":750,"width":198,"height":8}},{"id":"8d603b74-d79c-4e77-8306-3b9bb776715b","block_type":"box","text":"Bond (Ex UK) Index Fund","page_number":2,"box":{"x":249,"y":750,"width":132,"height":8}},{"id":"b5658290-97e2-43e1-96f3-7661bd04b49d","block_type":"box","text":"-14","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"5563038b-a473-4357-a5b8-78bd9ae3118e","block_type":"box","text":"-12","page_number":2,"box":{"x":56,"y":462,"width":13,"height":5}},{"id":"8c5e7e11-d441-41b7-8dc3-b1ecc6d34732","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":450,"width":13,"height":4}},{"id":"82482336-31c4-40ca-9e0c-22866d0713e8","block_type":"box","text":"-8","page_number":2,"box":{"x":61,"y":437,"width":8,"height":5}},{"id":"e97ab994-2d1d-4ad6-a7a9-c76d12d4ad8d","block_type":"box","text":"-6","page_number":2,"box":{"x":61,"y":424,"width":8,"height":5}},{"id":"817c31b5-a1f5-41c4-ad7d-91116d5a914e","block_type":"box","text":"-4","page_number":2,"box":{"x":61,"y":412,"width":8,"height":4}},{"id":"fe77988b-9949-43fc-bb9e-fd8f40312e4c","block_type":"box","text":"-2","page_number":2,"box":{"x":61,"y":399,"width":8,"height":5}},{"id":"4067a6fd-0c1b-4d33-9731-a5536129cfad","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":387,"width":5,"height":4}},{"id":"b2fa5ff6-d460-44ff-a3c7-0de8bdc9a43a","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":374,"width":4,"height":5}},{"id":"c5428b85-d2ee-4173-8e74-55aec4a53243","block_type":"box","text":"4","page_number":2,"box":{"x":64,"y":362,"width":5,"height":4}},{"id":"cb0023b7-20fb-4c80-921a-ce2834780f27","block_type":"box","text":"6","page_number":2,"box":{"x":64,"y":349,"width":5,"height":5}},{"id":"68760f12-99ec-4d3b-b143-e120c0fd328b","block_type":"box","text":"8","page_number":2,"box":{"x":64,"y":336,"width":5,"height":5}},{"id":"a55d8051-4f71-4e5e-a57f-ee3932e4cea5","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"10476d60-ca4f-409f-97b5-c228bca8612b","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":"80db1c52-93b3-44df-aa78-120399c409db"},"user_id":1000227,"date_created":"2026-06-29T18:29:26.708000Z","date_modified":"2026-06-29T18:29:26.708000Z","private":false}