{"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":"9a89fe9c-0994-4157-bb49-7084d4781a42","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1e1bfc0c-e3e2-45f8-a8a0-6d057240465f","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"0b2c9be3-9ba2-49f5-8acb-7845cff7e1c2","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ab11cc28-d297-4fdd-bb13-342fad3d3bff","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"74c8acd3-5337-45e8-a5a1-437631ed4f4e","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"ae287b27-f94f-425a-892b-f31bb90de9b5","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"28dac366-a582-462b-9398-793084514ed1","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"16da57f7-d8e7-426a-9c70-c24665b60f16","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5e8ba5f7-af75-4822-ba41-725e55617e30","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":"864323cf-cb2b-41f3-9f48-70c1edc9b7df","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"e1100018-e3f1-4149-9a60-0f0390d320c0","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":"bb203657-17e9-416e-910e-99d024e4388a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"cd2de413-3fb0-4013-9319-9b56538483ee","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":"d1b61d7e-39e4-453a-9b83-d1a1dd73fd6e","block_type":"box","text":"Insured Pension Hedged Accumulation Units, a sub","page_number":1,"box":{"x":445,"y":145,"width":277,"height":8}},{"id":"8d2ecdf8-2069-412f-b713-78647d3458b5","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":149,"width":3,"height":1}},{"id":"714d628c-cbcd-4ff0-8035-bb260e0539a6","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":1,"box":{"x":727,"y":145,"width":225,"height":7}},{"id":"5caadb6a-d2d5-4b95-8b66-dbc6aa5d6cea","block_type":"box","text":"ACS (AIPF ACS) (ISIN: GB00BGV5GH41).","page_number":1,"box":{"x":47,"y":155,"width":213,"height":8}},{"id":"9dcd63cf-cfdc-42db-8ab9-ea5a474342ee","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":264,"y":155,"width":114,"height":9}},{"id":"bba37c20-e5eb-4c60-8c99-9a5edd15c4c6","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":383,"y":155,"width":240,"height":9}},{"id":"6e9a80e3-fdef-4cc2-b6d7-9fe3d508a48e","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4a8a99fc-aa00-4240-87b0-208b3949316a","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":"9a21829f-6357-49ca-85f3-5c4c4f899c80","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":"b5f6bd4e-11f2-45ad-bde3-7262d6331bae","block_type":"box","text":"bal Government","page_number":1,"box":{"x":374,"y":205,"width":87,"height":7}},{"id":"6cc8d51a-7e7c-4739-8470-a0a6529883f0","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":"830674fb-c9b3-4ac4-b347-a3e9fe57a670","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":"9233e33a-98dd-4532-9af2-22cdade51ad0","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":"f39b4b5d-699a-4101-a11a-6aef37c3c44d","block_type":"box","text":"Exposure to bot","page_number":1,"box":{"x":48,"y":240,"width":85,"height":8}},{"id":"7f229ba0-3db7-49fc-96e8-f2f54de50066","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":"6ea6ac11-e4b6-4cad-9bce-147e0251e61f","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":"1dc4173a-1690-46df-bf31-56b43f68a1b4","block_type":"box","text":"may also invest in permitted money","page_number":1,"box":{"x":48,"y":257,"width":194,"height":8}},{"id":"4024e069-b48a-4e2b-8086-c26c24e16c40","block_type":"box","text":"-","page_number":1,"box":{"x":243,"y":261,"width":3,"height":1}},{"id":"28eb5032-6ef9-49c7-af4c-43f7df8c8639","block_type":"box","text":"market instruments, permitted deposits,","page_number":1,"box":{"x":248,"y":257,"width":220,"height":8}},{"id":"a04f8eb0-1035-4d78-bc60-7a1f08d15d98","block_type":"box","text":"and units in collective investment schemes (includ","page_number":1,"box":{"x":48,"y":266,"width":272,"height":8}},{"id":"47bc4ca3-faf0-451a-ad3b-8701dc9b0bd9","block_type":"box","text":"ing schemes operated by","page_number":1,"box":{"x":322,"y":266,"width":135,"height":8}},{"id":"f3cf31b0-48bf-4caa-84f9-913de055b76c","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":"084a2875-b665-4095-b973-9d708b1d8b44","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":"e553a3a5-ffed-4e5d-9e73-5ee42120cd5b","block_type":"box","text":"efficient portfolio management.","page_number":1,"box":{"x":48,"y":292,"width":173,"height":8}},{"id":"0926bb15-b02a-4571-8c53-e4818510cd00","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":303,"width":105,"height":8}},{"id":"4a862934-5593-4b44-aa28-531962b72a43","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":307,"width":3,"height":1}},{"id":"167b9728-f59c-44c4-a9e0-444e58440c17","block_type":"box","text":"Fund is subject to Aviva Investors’","page_number":1,"box":{"x":159,"y":303,"width":183,"height":8}},{"id":"9364feb6-460f-4e8f-90c5-fea8d9c49aeb","block_type":"box","text":"baseline exclusion","page_number":1,"box":{"x":347,"y":303,"width":97,"height":7}},{"id":"e31dfb32-33b6-49af-969b-0526b5dd4958","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":312,"width":31,"height":8}},{"id":"d9ebccb3-8b8b-4add-b53b-a212bccb82df","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":315,"width":7,"height":1}},{"id":"c397db47-fa9c-4fc3-84a3-39ea88fa3596","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":"c73a0e48-1996-4d66-a72f-a5a3f5bbde4f","block_type":"box","text":"limited investment restrictions.","page_number":1,"box":{"x":48,"y":320,"width":169,"height":7}},{"id":"61ae1043-5cbe-4cbd-8d4a-80097d9f27ab","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":"894d29a7-d879-45b4-b70d-e5568331d21c","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":"a5047314-a51f-4669-8702-893fe9d576c3","block_type":"box","text":"racy. The Index is","page_number":1,"box":{"x":368,"y":340,"width":93,"height":8}},{"id":"0e1ada91-6c51-409d-833c-a17fd580f8db","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":"d41c2fc7-bccb-457f-a60f-ba560d69dcba","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":"fd047c44-7391-4098-9f18-97592c944b1b","block_type":"box","text":"Chase & Co. All rights reserved.","page_number":1,"box":{"x":48,"y":366,"width":169,"height":9}},{"id":"3023616e-7a12-4b05-b9be-145c77e2b3a8","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":377,"width":206,"height":7}},{"id":"e625363b-db2d-4dc0-9bd8-100177d825e9","block_type":"box","text":"The Fund's performance i","page_number":1,"box":{"x":258,"y":377,"width":138,"height":9}},{"id":"20398075-a40c-4f8e-88ec-fbbc58601421","block_type":"box","text":"s compared","page_number":1,"box":{"x":397,"y":377,"width":62,"height":9}},{"id":"df9d10aa-c348-414b-a53a-bb2b8339ae51","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":"9fbc22da-1cc8-4cb9-b163-de6325e6ea12","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":395,"width":206,"height":8}},{"id":"188213cc-95cb-435e-bc2c-950dc632610a","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":"14788946-62cb-4025-9d4a-32e782155a3d","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":"b7a28138-7b8d-4b2a-82a3-f559c2bf17a7","block_type":"box","text":"the lower","page_number":1,"box":{"x":897,"y":205,"width":52,"height":7}},{"id":"ce17633c-2ac6-4f41-b5cf-713be98eb1e9","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":"7578cb2d-6f58-44cb-809a-6b4cd3ee48fa","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"3088b97c-f4fd-4be2-a5eb-92d466e87184","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"d43dcd67-0b81-420d-adf6-3f3407dcfac6","block_type":"box","text":"versa.","page_number":1,"box":{"x":615,"y":224,"width":31,"height":5}},{"id":"905d07e5-8cd2-4aad-ac6b-3cedd58d5493","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":"238b8d9d-c69e-44d0-937c-e55e78d6bb60","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":237,"width":3,"height":1}},{"id":"592ec290-a22a-46d3-b72f-609106a2117c","block_type":"box","text":"0.10% (excluding","page_number":1,"box":{"x":830,"y":233,"width":92,"height":9}},{"id":"f409ce47-49ab-4de5-a4ae-9da697a9a6d5","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":"5f4d3ac0-871c-4fed-a4ff-fdf726a6e414","block_type":"box","text":"g error","page_number":1,"box":{"x":906,"y":244,"width":37,"height":6}},{"id":"56dbfa21-c499-4822-97f3-489df2eaf43d","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":"83b60f79-43ff-41bb-b18e-4656f5a5548a","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":"ebe85263-1f07-4cde-aac6-a9e91d5cceee","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":"cfa45e74-db09-42ea-9f49-2a9dfbb70e36","block_type":"box","text":"and certain currency exposures w","page_number":1,"box":{"x":530,"y":279,"width":183,"height":9}},{"id":"89c00c79-9f12-4fa3-8445-8f9f303e9e95","block_type":"box","text":"ithin the Fund's portfolio.","page_number":1,"box":{"x":714,"y":279,"width":137,"height":9}},{"id":"0e72026f-c5b5-4fbe-a1af-a9ac22d11d0a","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":"bb53e666-4001-4bcf-bf50-9fc7181e8c64","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":"a0c2227f-70bb-43c0-bcea-0ceea7d61675","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":"3d11d5cd-06d6-4a76-935e-7a5f70bfbfbd","block_type":"box","text":"your instruction before 12","page_number":1,"box":{"x":530,"y":319,"width":141,"height":8}},{"id":"cb13d1de-9ca6-4760-8e8d-ea49eef0ca92","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":"6fc8def6-948a-4a41-bbce-9bc61efa910a","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":"981a4731-aa20-4e9f-9537-066c70c5aaab","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":"603930a3-8aed-4dea-8b69-8e8af029e5e4","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":347,"width":218,"height":9}},{"id":"753a22ac-3f05-434b-88a6-c1e8c568ac43","block_type":"box","text":"For full investment objecti","page_number":1,"box":{"x":530,"y":358,"width":142,"height":9}},{"id":"b6d32f3a-c070-4635-aeb6-e5436bafcd38","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":"c9668fe3-a473-4a6b-a212-80110e865047","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":368,"width":62,"height":7}},{"id":"514f9c84-dcf8-4020-95a7-b020dbacc7c5","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":417,"width":193,"height":7}},{"id":"37116879-b934-480a-8a93-4b83249cfd89","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":442,"width":7,"height":9}},{"id":"7ff7ba19-6f5a-404b-a463-1942c31d6043","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":442,"width":8,"height":9}},{"id":"d6a783ad-f090-48d5-a128-2c75431fb935","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":438,"width":11,"height":16}},{"id":"cad9b4ab-452e-422f-8c9e-2ae092f6c997","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":442,"width":10,"height":9}},{"id":"db86b496-a741-4fb4-bcbe-22784e2058b3","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":442,"width":8,"height":9}},{"id":"c4072e48-f66a-42d2-b1f8-1f5f586ddd3c","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":442,"width":9,"height":9}},{"id":"a8884ade-b44c-4648-869c-cc6d2ed94a62","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":442,"width":9,"height":9}},{"id":"e1d226cf-164f-4a78-b2ce-abf19b0dfd72","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":473,"width":57,"height":7}},{"id":"328bd127-c92a-4c8c-af3f-3f27a5457807","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":473,"width":59,"height":8}},{"id":"36e59839-293f-4f9e-bdd3-d5143cb18496","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":490,"width":128,"height":8}},{"id":"2bed0ab6-4928-4cb3-adcf-f0266b853421","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":490,"width":132,"height":8}},{"id":"88d4d31a-b077-46f2-8193-5094588b8750","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":"97e53815-0241-404d-8d40-b16700af2415","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":"c65385e3-c7d5-45ed-95d4-69b6da295572","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":523,"width":29,"height":7}},{"id":"03407d0f-eb0a-4341-84f9-33a853a3a628","block_type":"box","text":"The risk and rewa","page_number":1,"box":{"x":47,"y":534,"width":95,"height":7}},{"id":"6e63d3b4-b941-4a2b-a082-07535dc859c9","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":"43a985ff-15e3-49a7-a62a-52b9c8fc7483","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":"8812d49b-9933-4fc7-ad47-282dbf781d77","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":"609e7490-2308-4f9f-8a15-4f2bbf4748ca","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":"8e849821-fe65-441d-b083-e0bbae8527df","block_type":"box","text":"t you may not get back","page_number":1,"box":{"x":329,"y":565,"width":124,"height":8}},{"id":"7717c2f2-0e75-451f-908c-f8a962476195","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":574,"width":183,"height":8}},{"id":"7f268261-dfa4-4a06-9248-877cb083da08","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":"9e6e2184-e41f-4ace-977d-477021e2c114","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":"a498b8b4-f213-47c8-8642-d26c41df2467","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":602,"width":39,"height":7}},{"id":"1996050d-dae2-4c59-885e-b38005a51cdf","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":614,"width":99,"height":8}},{"id":"81ba4ad5-bf4b-4c8a-842c-1d312ca02916","block_type":"box","text":"The Fund cou","page_number":1,"box":{"x":152,"y":614,"width":72,"height":6}},{"id":"42f1d79a-2c7a-425d-b9f6-9dcdf50a3b5d","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":"35aa9e0d-515e-429d-9b7a-037185bc9cb8","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":"5ac93f92-6edd-46f1-a142-350bd85d8f18","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":633,"width":59,"height":7}},{"id":"3319773e-5fe9-400f-bb73-04eaa941d47d","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":"613c2b07-b786-4b11-9274-caf77540abfd","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":642,"width":137,"height":7}},{"id":"eb24ea7e-9da0-4ae8-9c5d-a37885cfdae5","block_type":"box","text":"Below investment grade bonds","page_number":1,"box":{"x":48,"y":653,"width":168,"height":8}},{"id":"a1631a21-8046-4909-a0c4-b22153d8dc5e","block_type":"box","text":"(also known as high yield securities) typically","page_number":1,"box":{"x":220,"y":653,"width":243,"height":8}},{"id":"435b1dd1-49d3-43fc-937a-3a4fc91daa20","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":"a1d32e2c-65c7-43d7-9e36-40df1c6c2568","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":438,"width":75,"height":8}},{"id":"c2907339-2ab0-4f09-947d-3628f7eb5467","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":"ad53bce5-ea5a-4bf0-86a4-1c0eff26f868","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":"ebfdd91d-3f24-41ed-a4da-57396c24ac9a","block_type":"box","text":"sig","page_number":1,"box":{"x":530,"y":456,"width":14,"height":8}},{"id":"653a3b43-747e-45d4-b7f4-8d2b33e6b72d","block_type":"box","text":"nificantly and unpredictably.","page_number":1,"box":{"x":545,"y":455,"width":154,"height":9}},{"id":"ba1b82df-46a6-4cea-b783-24aa8f672e85","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":466,"width":67,"height":7}},{"id":"064b5f93-a4c4-4a36-89cd-d972ddf5f8d8","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":"37ac1a70-4e21-4372-9be5-9bc107e99cdb","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":"64e952a5-6500-4785-a63d-61533e4fa2d9","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":"cbc096be-2454-47b2-acb5-db5e5e48921f","block_type":"box","text":"extreme m","page_number":1,"box":{"x":530,"y":493,"width":58,"height":6}},{"id":"436d73ff-1b4c-42f5-97fb-59935c7556ed","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":"61a07fea-b8bf-4fd5-a269-200a88578625","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":501,"width":242,"height":8}},{"id":"52f9aa5e-8b0f-4663-8caf-1ed691a12a45","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":512,"width":102,"height":7}},{"id":"06c8dcfc-90fe-4a5f-b84e-043b4c63ecb2","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":"7c378314-029b-43ac-95de-0c56ea934c2c","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":"7a4e55e3-999d-4e47-aa6b-124ea9cadd68","block_type":"box","text":"nd","page_number":1,"box":{"x":906,"y":521,"width":12,"height":7}},{"id":"42c0086c-c4c4-477d-959f-796257546785","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":"acc71696-956c-4e08-9d35-a48eac4f7ca9","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":"be5751ef-b6d8-4281-b1e1-1167a8ccad44","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":550,"width":120,"height":8}},{"id":"1ba1661b-1cdf-4a5b-8386-e32f8538ae7a","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":"60ed74b5-9802-4186-8926-b9fb250f03c6","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":"45640aca-272a-4d28-a554-6332a9197582","block_type":"box","text":"a price considered to be fair","page_number":1,"box":{"x":780,"y":558,"width":152,"height":8}},{"id":"904101d0-100c-4ae9-bb30-01316b61b57a","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":"6640e452-a6a9-4166-b8e8-661b62247c12","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":576,"width":42,"height":6}},{"id":"0ebccc19-b2b4-4aba-8d93-5cc5581d2c14","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":587,"width":92,"height":6}},{"id":"4f45ec7d-b654-4cda-9686-ffcdc9765b17","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":590,"width":10,"height":1}},{"id":"f3cc0a4b-0ca9-42a5-ad00-70bdf366b022","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":587,"width":36,"height":6}},{"id":"7bef24b2-3491-4cb7-9b7c-aac7d1fca4aa","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":587,"width":256,"height":8}},{"id":"31ef3f21-81c4-4e23-bb9d-4c196e452df2","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":"929bb800-5b11-460f-b5ef-825cbed756d3","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":599,"width":3,"height":1}},{"id":"5dbee23f-5845-42b3-9d2a-785424642260","block_type":"box","text":"term bonds and","page_number":1,"box":{"x":766,"y":595,"width":85,"height":7}},{"id":"d09b974f-0c51-40a9-badc-bdc6ea2a7d2f","block_type":"box","text":"for bonds with","page_number":1,"box":{"x":855,"y":595,"width":79,"height":7}},{"id":"77adad0f-706c-4e44-9c0a-45e2c80e2bd4","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":604,"width":112,"height":8}},{"id":"7f6280df-fe25-46c7-a23d-e1203be6991e","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":615,"width":71,"height":8}},{"id":"29a82587-164c-4c08-832e-834075c2c599","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":"aec7dffb-d2bd-4d9f-88f8-9e03bd3c0cb7","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":"5f30cf50-dfc2-411b-9cb6-45c71b861d2b","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":632,"width":231,"height":9}},{"id":"4639d090-c32f-4c01-a51a-eeaad890b8ab","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":"9a06fe3e-dae1-4ca1-bd40-7979b6721572","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":653,"width":62,"height":8}},{"id":"a8c8469f-dfb4-4bd6-bd23-9c7443323233","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1cc78db8-b4ab-4cd0-aa21-7dbbc5670558","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"bd08a9e6-4cc4-479c-89c0-56237d7a935b","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"efc6030e-ade1-4f65-b7b0-8a192596f357","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"37b2bb53-45df-44f0-8e03-9f23376341e9","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":"b412dd6d-09c3-4f57-a361-a9883d05aec9","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"2e9fac52-d56b-4d6c-b802-476cd5c244e8","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"3be7e759-6963-49b7-8af4-7f197c52f831","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":"e1cd4194-7daa-4373-b34a-e94ca66f580b","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"0cac051e-fade-43b7-b4a6-404c3f30356f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"674298be-00b2-422f-803f-77e0459d9a82","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"c53d59d6-2609-4152-a1cc-44e806e55423","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"a30af205-d863-434f-8ef1-0c67a57303ce","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":"e07ceca8-668f-48e9-a51c-e2f096e6b8b6","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"b463f590-fcb0-42fe-80ea-1c94d8aec07b","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"e9cc74b2-8cae-45d9-b646-981f94385917","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":"5805c9e0-d45a-4c64-b930-cc351dc5077c","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"c2c9a77b-fb1d-4d9f-b2ca-e59770f72be7","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"7e50f643-3bf2-473a-98f2-b8752a613118","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":"6daa595f-a478-4925-888b-19d7ede1b3d7","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":"f09c24f5-8a39-4f85-a019-b3c7febd9059","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":"7b61979c-77da-4625-a190-ef0620f8aaf0","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":"9bca1a5b-cd0d-4162-8e27-5b693c59df29","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"f6f07a11-944a-40f1-b827-5dced9125aa8","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":"b26cac23-6ea6-4dfb-be96-6f8b8f03eecf","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"d73ad2ad-dd1b-4620-81dd-61b22272dd02","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":"5f9156b8-9546-4059-a572-dcc31c51f455","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":"580c257a-6286-404d-a210-831839442869","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"1f3ce6c8-3a93-40a1-a4e0-65c53d0db12d","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":"a0a7e674-3708-4aae-87b1-197693d5fffe","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":"1fa01f31-5a00-446d-ad86-7e46a2077399","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":"424e9123-7e9c-406f-b322-f89c46224c0e","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"fce40969-68bf-4dae-acdd-3c65efd29381","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"43978665-e549-45e0-8d51-f55d3b3e2b9a","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":"7139cce7-3727-48c5-a999-daef26d051cd","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"ed6e9ef3-e8a2-46a5-9239-18e40945b466","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"b33f3832-b603-478f-ac43-601503e7c661","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"5b339486-c16d-418a-bdd5-a432f2625732","block_type":"box","text":"JP Morgan Global Government","page_number":2,"box":{"x":303,"y":304,"width":167,"height":8}},{"id":"0f0021b8-896e-4c67-bd52-195246ae76fc","block_type":"box","text":"Bond Index ex UK","page_number":2,"box":{"x":304,"y":315,"width":94,"height":7}},{"id":"a93fe0ee-d8f8-4752-b6c8-3127498841aa","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"7d689d2e-c8c5-4fbd-9954-605913f5acee","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"c407817f-e1a3-4634-aefb-6ab0a003c5da","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"e110459b-f13a-4d3a-956c-abde8807a661","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"b2e1be32-ee92-4558-b28d-4f8cca5ea7d2","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"ed083ad8-6be7-4802-b1af-12f37274870c","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"90fff175-3bc5-44e0-9166-a78d9698b839","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"40397f65-5166-4a3b-aea6-7525429789e9","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"83fd57ad-9a28-4b4d-a6f6-361bdc9c86ba","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"328a6eda-40c1-4b54-82af-9c79a920356a","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"f93e750d-351d-4775-b86e-6bdb9dd2627b","block_type":"box","text":"5.1","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"f7b88f36-efdf-4a2c-9b46-730028e8ea52","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":500,"width":2,"height":1}},{"id":"aa35ae0e-b97b-49c9-9382-64c2d5f123a5","block_type":"box","text":"2.1","page_number":2,"box":{"x":287,"y":497,"width":12,"height":5}},{"id":"e1def666-b2ad-4da4-a63f-14c777645322","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"0f9aa455-8c81-41e8-b375-3f63dc93e142","block_type":"box","text":"12.0","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"18764c03-fc11-41c3-aec6-f5ca4b3b1938","block_type":"box","text":"5.0","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"03db95f7-ac59-477b-b750-44b96fd8616f","block_type":"box","text":"1.7","page_number":2,"box":{"x":405,"y":497,"width":11,"height":5}},{"id":"e73f6378-3f94-4ede-85e1-01815a8dd8db","block_type":"box","text":"3.7","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"6543e00b-fc7f-4c97-ab3d-6ba7fb2f966e","block_type":"box","text":"6.1","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"c80634f1-50d5-4256-94dd-85ad70c95330","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"c5036f14-d0b8-4ef0-a0de-a968f00a4037","block_type":"box","text":"5.7","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"58e17730-6072-4d21-8ae9-ab347d95e52c","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"eb6fd284-ecd8-4720-a7ec-23917d7eace5","block_type":"box","text":"5.6","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"3599bd0b-d2f1-4654-b195-fe93cb21deba","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":511,"width":3,"height":1}},{"id":"ecea73e3-9c4c-4641-8c3b-a8d125ebc824","block_type":"box","text":"2.2","page_number":2,"box":{"x":366,"y":509,"width":12,"height":5}},{"id":"bc127e42-a2a7-49f2-9033-8a29ba22620d","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":511,"width":2,"height":1}},{"id":"a3f3ddf1-0f05-41cb-a7bd-e913b8b7e097","block_type":"box","text":"1.8","page_number":2,"box":{"x":406,"y":509,"width":12,"height":5}},{"id":"614f6b0c-f511-4096-a443-187e959d4397","block_type":"box","text":"3.7","page_number":2,"box":{"x":444,"y":509,"width":12,"height":5}},{"id":"f8e29e69-fbf0-4d68-88e8-82d96bcca120","block_type":"box","text":"5.10","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"3bb3fd44-8cd0-471e-8588-2403ca24291a","block_type":"box","text":"-205","page_number":2,"box":{"x":281,"y":517,"width":0,"height":0}},{"id":"47b46521-c214-4599-99dc-e83aaea0b602","block_type":"box","text":"-2.05","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"3896f49d-2da0-40d5-b23a-0cf5ee209c7b","block_type":"box","text":"-197","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"4e80b407-464a-4322-bfac-e7d35152fe47","block_type":"box","text":"-1.97","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"91159809-a72b-4496-abd7-07da7e6f214b","block_type":"box","text":"4.97","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"e51ec894-e658-4178-ba08-939d6c69f223","block_type":"box","text":"1.67","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"8d6278b6-77ff-4a03-9daf-d0f15e2a4e9f","block_type":"box","text":"3.69","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"9dcc6ab0-5e93-4198-9c0f-d526ee0c5a82","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":"1b4077a6-a991-42c6-a67a-d65501b09449","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":"883b0de1-405e-4709-9557-b745fd72c7c0","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":"f540262e-8551-4779-8d66-55ded9f1fbfb","block_type":"box","text":"Accumulation Units in June 2019.","page_number":2,"box":{"x":530,"y":332,"width":180,"height":7}},{"id":"8960a650-f77f-49db-a120-d6ef9eb04143","block_type":"box","text":"Past performance i","page_number":2,"box":{"x":530,"y":344,"width":102,"height":8}},{"id":"387d174a-8899-47b4-8511-c950de962e7f","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":"a8762110-e925-4228-b0b1-f65eff56c357","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"00eb0ae2-d7a3-4e79-8f61-a34c4c81622e","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":"d9b21a16-78cd-4384-b581-892567c5abbc","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":"a1fbcf46-621a-4239-8a0e-a610c2352a1f","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":"97fda14e-a383-49b0-b168-8d8d1f359945","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":"957fafe9-eb45-42c2-af88-9aa8fbb58154","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"0830f344-6aab-46da-962d-2c7c9f1382f5","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"6746423b-7cd0-4650-8874-9639ed988607","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":"22de842d-9ba1-4de0-949f-4a3205e172c9","block_type":"box","text":"of","page_number":2,"box":{"x":458,"y":577,"width":10,"height":7}},{"id":"6865122c-a7fb-4bd0-99d7-3cde29e50cc8","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":586,"width":176,"height":7}},{"id":"5019e7b5-9444-41e7-bf56-840075c590fb","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"9b93031b-abf3-4906-b7fa-0cf2ad543543","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"42e36bc2-f8f0-4709-b50e-8d5493f63a99","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":"65debb87-979b-4d91-bf5d-2c3fdd31871e","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"82ab1d20-6276-4f12-8f73-a4cf25fd3ff1","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"de313478-5c4f-4bc5-9e54-edb0059ab00b","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"c9d1fd52-d822-4d40-82bd-f3710e39f055","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"e4e8bc85-6ed9-4342-95c6-19345c87958e","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":"75322031-04b7-4f97-b67e-964724ab838d","block_type":"box","text":"fund may be treated as tax transp","page_number":2,"box":{"x":47,"y":612,"width":184,"height":8}},{"id":"ae6680f9-c054-447b-816e-af414c3cad80","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":"7f484dc8-bee5-4246-b3ee-c0b20df713b8","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":"f08d61fa-7005-4925-90ed-5f1c75292efd","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":"3e618843-1cb8-4037-8ac9-0ac08749f482","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"59565577-a4ae-4f34-a4a5-74538e08f7cd","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"cbfed1a8-de56-403a-8627-7d85437018f8","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"2a58e4f5-a15d-4153-8729-9de3f962fb55","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":"dca01365-38e3-48e2-b303-75e480b9156d","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"d7ff3a82-671b-4160-a238-15b3629adf1d","block_type":"box","text":"KII document","page_number":2,"box":{"x":309,"y":638,"width":71,"height":7}},{"id":"44343aa2-2de3-47d3-a47d-430945400ee6","block_type":"box","text":"s will be","page_number":2,"box":{"x":380,"y":638,"width":43,"height":7}},{"id":"70434836-2e8a-4a5c-b03c-eb8352ead7b1","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":"9f744b1b-1aa2-4cc1-8dd7-ac960d31b79d","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":"466f1a39-bec0-4780-93e4-2c82465d39dd","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"ac999069-f6ce-47cd-b7fc-09adbd2e3a2f","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":"ce3767c2-5139-4aa8-97a1-16547a3d6594","block_type":"box","text":"of","page_number":2,"box":{"x":453,"y":678,"width":11,"height":6}},{"id":"8a700ca1-1b1a-44a3-9bcd-c54d2905c451","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":"d5d7f611-5a78-45ff-881d-eaad318d2d73","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":"2dd388bf-63a0-4804-bcaa-1b80427958b9","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":"321c3ab8-42c5-4a96-ba1f-275105994f80","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"5d1ccfdb-c9f8-4375-9c61-262053531802","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"74916ff2-ec9f-4181-99b3-3e1ce7ac07b3","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":"0111ae20-279a-4bc8-800c-a93350e3d645","block_type":"box","text":"prising","page_number":2,"box":{"x":869,"y":578,"width":35,"height":8}},{"id":"d6ca0cc9-8303-49ab-9742-d7213f631772","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"b5b4e1a1-c69d-425b-b650-94b00d0db682","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"fe28310a-b96f-4fe8-95cf-ff332d065ac2","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"a961088f-188f-4e12-ae3a-01bfeced3d28","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":"972a0d55-4286-486b-a389-c27cd7f48376","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":"aa432e60-aa9a-4a70-bef8-5bd46287b64a","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":"9520789d-8520-4996-8021-ec59ac5ab589","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":"6fbad5db-2dfb-4dcc-aa66-a648c742263f","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":"33b972eb-7b48-40cc-aa7a-0d028fc4036f","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":"8e44413a-0e04-4bcd-a2ee-be2e704eec2c","block_type":"box","text":"from our website, www.avi","page_number":2,"box":{"x":530,"y":652,"width":147,"height":8}},{"id":"af0b2aed-0c7a-4c37-9b3b-35c10238164c","block_type":"box","text":"vainvestors.com","page_number":2,"box":{"x":678,"y":652,"width":88,"height":6}},{"id":"e5173dfc-5b5b-4dd4-a9c1-e132706adcac","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"c4c01280-45f5-45d5-b061-74c45e039e16","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"cab91dc7-ecd5-4cd9-87a3-961686297abc","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"f5d77f91-b6fc-435e-8adc-83bf1057ce3f","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"31d1f6b5-fa16-40a2-89b3-1c8c89a9d33e","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"6a68c30c-f778-414b-9097-4997535de7ce","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":"63fb340b-5d87-4f81-bb94-b610143765e1","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":"f89be885-1c5d-4882-a3f6-1faced282f09","block_type":"box","text":"remuneration is determined, are avai","page_number":2,"box":{"x":530,"y":689,"width":202,"height":8}},{"id":"e18ae6b2-e353-432b-9179-6717d101635c","block_type":"box","text":"lable on the website","page_number":2,"box":{"x":734,"y":689,"width":109,"height":7}},{"id":"e55771d6-053a-49c8-9af8-a7ca52167222","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":"149b72d9-2d36-478b-b5c4-eca357dfc7a8","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":"96d5e2ae-eb2d-4822-abb5-9d58df978685","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"cf62853c-c556-44d9-a421-8f1589e3f42c","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":"bb6aef88-5e4f-46da-96f5-f3837486fb5d","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":"e6ae47eb-9c2c-4fe2-8df3-3a30d10fdf91","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"455009dc-5d1e-4c9c-82db-a5f348365694","block_type":"box","text":"AI Developed Overseas Government","page_number":2,"box":{"x":47,"y":750,"width":198,"height":8}},{"id":"1723c068-20c0-4ab3-87bc-aa975b15c819","block_type":"box","text":"Bond (Ex UK) Index Fund","page_number":2,"box":{"x":249,"y":750,"width":132,"height":8}},{"id":"9e30be24-98bc-4657-b5e9-f83309e35ae8","block_type":"box","text":"-14","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"e7920974-db23-45a6-870b-3e56b970b876","block_type":"box","text":"-12","page_number":2,"box":{"x":56,"y":462,"width":13,"height":5}},{"id":"9bbe3442-9c48-4d8d-bd4e-6394679771d3","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":450,"width":13,"height":4}},{"id":"d77b4e64-544e-4d59-bdd8-a0e54b147f05","block_type":"box","text":"-8","page_number":2,"box":{"x":61,"y":437,"width":8,"height":5}},{"id":"c998f84c-aabf-4965-b764-b7624acf7ac5","block_type":"box","text":"-6","page_number":2,"box":{"x":61,"y":424,"width":8,"height":5}},{"id":"cf9cc10e-c24e-41c4-8c2e-a8b9d0111f9b","block_type":"box","text":"-4","page_number":2,"box":{"x":61,"y":412,"width":8,"height":4}},{"id":"7d95013f-ded2-4ca6-a936-bebb4592eb3b","block_type":"box","text":"-2","page_number":2,"box":{"x":61,"y":399,"width":8,"height":5}},{"id":"f90a6e74-ea57-4bc3-80a1-a2ade509e0d5","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":387,"width":5,"height":4}},{"id":"a06319bf-336a-4256-bc4f-a8b0a4e89ae0","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":374,"width":4,"height":5}},{"id":"62648910-2520-451b-be2c-b57bc3db4b36","block_type":"box","text":"4","page_number":2,"box":{"x":64,"y":362,"width":5,"height":4}},{"id":"10fbb044-4c6f-42ea-be05-202d0bb2a777","block_type":"box","text":"6","page_number":2,"box":{"x":64,"y":349,"width":5,"height":5}},{"id":"768d9360-8db9-408c-bc34-3ee12a179d1a","block_type":"box","text":"8","page_number":2,"box":{"x":64,"y":336,"width":5,"height":5}},{"id":"7e73093e-22f1-4536-9168-6a65ea95dea5","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"83fd4079-25e9-4daa-ac9d-8ddc98eb8521","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":"071a8301-0d41-4bce-971f-24ddcad4ddb7"},"user_id":1000227,"date_created":"2026-06-29T18:29:26.708000Z","date_modified":"2026-07-17T08:57:59.336000Z","private":false}