{"annotation_id":"fade0eff-c981-428d-8308-4fcde1d40183","file_hash":"566aaff8fc9eac9feef62028a554ffc9f22bdc6559e75ac2b2af9fbdc647d421","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"813317ba-bb65-46ea-91bf-e4cb703f3e24","block_type":"box","text":"CT DYNAMIC REAL RETURN FUND","page_number":1,"box":{"x":30,"y":13,"width":230,"height":9}},{"id":"c8c3a0c2-c0b9-45d3-8991-f935c13746ce","block_type":"box","text":"CLASS Z ACC GBP (ISIN:GB00B93TQ868)","page_number":1,"box":{"x":30,"y":27,"width":273,"height":11}},{"id":"0aeeeb50-d651-4f4d-baf4-1898a85e1e85","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"956403b6-b1f3-4999-980b-1977a0368f89","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"efaf35cf-74a4-4b6e-a393-d90bc77181ca","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"a79cb60e-3ff7-4253-843c-6780b2ec33a1","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"eddee462-770f-4424-9d7c-bbdd594bfc96","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"7afeac79-89b3-404b-8964-0aead0691d58","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"bf8ecabd-165a-435f-9628-d1fe74851390","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"0ff57b89-d1e6-465a-bf31-eb1d2278aec7","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"99920955-432d-445a-a40e-45a7d4be122e","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"98c8ea0c-73b0-431c-bc98-15dddc9573da","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"1c2b8a9a-03ff-4f3e-bbea-f5ba35857073","block_type":"box","text":"Christopher","page_number":1,"box":{"x":157,"y":229,"width":57,"height":9}},{"id":"3f7a5104-68e1-410b-b785-284df333e22b","block_type":"box","text":"Mahon","page_number":1,"box":{"x":158,"y":240,"width":32,"height":7}},{"id":"3751f345-41c0-447a-a6e0-b774cf8f0ec6","block_type":"box","text":"Since Nov-22","page_number":1,"box":{"x":157,"y":252,"width":66,"height":7}},{"id":"a4d1d26a-f6f9-4590-8e58-50d094c35079","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":262,"width":82,"height":9}},{"id":"b34bb074-891f-4e2d-a690-a6b1ec380c8b","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":262,"width":155,"height":7}},{"id":"c43e8f8f-2a0a-4259-b9f0-1a444a0b8389","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":273,"width":73,"height":7}},{"id":"1adc89e8-ffa7-4d6b-9563-eb66258cbcce","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":273,"width":117,"height":7}},{"id":"e623f783-d012-4cf4-8045-eb4e2111f38b","block_type":"box","text":"Opportunity Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":284,"width":144,"height":9}},{"id":"80cbd1b7-59dd-43ad-b2ee-c370a4b6111e","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":295,"width":100,"height":9}},{"id":"04aeecc4-b059-4421-86fa-2116fa46d6ab","block_type":"box","text":"18/06/13","page_number":1,"box":{"x":158,"y":295,"width":41,"height":7}},{"id":"e2f892af-63cb-4d4a-a954-97a0bf41e5d4","block_type":"box","text":"Benchmark Index:","page_number":1,"box":{"x":31,"y":306,"width":87,"height":7}},{"id":"8375ff31-48d7-4fe1-98e1-34a348f503ee","block_type":"box","text":"CPI Actual","page_number":1,"box":{"x":157,"y":306,"width":51,"height":7}},{"id":"c1086622-112c-4f84-ab18-6359ad644ce0","block_type":"box","text":"Performance Target:","page_number":1,"box":{"x":31,"y":317,"width":99,"height":9}},{"id":"f1362e70-d543-4e05-98ee-9a5e5dea3c84","block_type":"box","text":"CPI+4% Actual (Gross of fees)","page_number":1,"box":{"x":157,"y":317,"width":150,"height":9}},{"id":"98ef7fe3-923a-4175-8609-9f97a434dd27","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":327,"width":74,"height":9}},{"id":"60c58e41-d54c-431a-b41a-1712ecf69ed1","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":327,"width":22,"height":7}},{"id":"1c0cde6d-979b-42ed-beb0-c01ca6704d5f","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":338,"width":71,"height":7}},{"id":"63cf741c-6086-44bf-9f94-df8bd7102d5e","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":338,"width":77,"height":9}},{"id":"5b88df8f-3ac2-4360-affd-cfab96593fdc","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":349,"width":88,"height":7}},{"id":"b77a6099-bb2d-4d8b-ad6d-d240c9b85638","block_type":"box","text":"Semi-Annual","page_number":1,"box":{"x":157,"y":349,"width":62,"height":7}},{"id":"e66443cd-74a0-4dda-a897-c1702d3c1802","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":360,"width":46,"height":8}},{"id":"ecf84e88-4349-4731-97ea-decbb6ec771f","block_type":"box","text":"Semi-Annual","page_number":1,"box":{"x":157,"y":359,"width":62,"height":8}},{"id":"901b693a-4265-40cf-954d-3cddb19b2581","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":370,"width":66,"height":7}},{"id":"e20c41cd-3df0-494e-872a-49116eb9fefa","block_type":"box","text":"£495.3m","page_number":1,"box":{"x":157,"y":370,"width":42,"height":7}},{"id":"7924877d-0637-4177-be52-c2c46afcbbf1","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":381,"width":82,"height":7}},{"id":"f328a317-15a4-4b59-98ab-f8c7a431a6e3","block_type":"box","text":"546","page_number":1,"box":{"x":157,"y":381,"width":18,"height":7}},{"id":"2bb7b1cf-78ef-4ea5-88ba-d0efc16cc09f","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":392,"width":90,"height":8}},{"id":"3523929b-de36-47f8-a8e3-9dc4de47e0c5","block_type":"box","text":"1.9093","page_number":1,"box":{"x":158,"y":393,"width":32,"height":7}},{"id":"5cc1858b-5776-4ce1-88b7-16244edc4424","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":403,"width":65,"height":7}},{"id":"1a45d30c-bde6-484f-ae2a-9aaa225c1a1d","block_type":"box","text":"2.0%","page_number":1,"box":{"x":159,"y":403,"width":24,"height":7}},{"id":"cd915bb3-9181-401f-b498-0aa0b2570cde","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":415,"width":161,"height":9}},{"id":"bc4499cc-47d4-4783-aac9-992c5dc8b664","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":437,"width":124,"height":12}},{"id":"e232dc43-1c44-4cf4-9185-39dd4a097e42","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":493,"width":281,"height":9}},{"id":"573ed3fe-cc2c-4161-a389-fde5fb984741","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":504,"width":289,"height":9}},{"id":"eac11ade-8326-4b43-8029-ce2c6b2dcc90","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":515,"width":287,"height":9}},{"id":"3060d705-44b8-4515-9ec2-ff6eabe5bf5e","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":526,"width":265,"height":9}},{"id":"5ff3a911-204c-4daa-abbd-9de5494838e7","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":537,"width":294,"height":9}},{"id":"24787d97-b128-482e-b06e-4430c4cd9bb7","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":548,"width":263,"height":9}},{"id":"bc050864-e3fa-48b8-a2bd-a1e498924719","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":559,"width":272,"height":9}},{"id":"dd1aadd2-7481-4172-8e72-6e4198da1ed6","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":570,"width":274,"height":9}},{"id":"ef49606c-68a7-4e85-8abb-0102d6c7d854","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":581,"width":260,"height":9}},{"id":"2a73092b-d1f6-4ee2-a57a-e0556a62be05","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":591,"width":210,"height":9}},{"id":"cbf0810b-1e35-46af-96a6-8068e3f5c4ed","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":602,"width":222,"height":9}},{"id":"94a05c39-7fce-4f43-941e-11fdf3f3c7cc","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":613,"width":202,"height":9}},{"id":"ba5fbccd-87da-4d81-bf9b-dd68a8604b3c","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"d84f4c4c-7e2f-4cf0-860d-1739cf652f35","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"ce91a4ff-67ce-4c22-b259-c480882c1aae","block_type":"box","text":"The Fund aims to provide a rate of return on your investment above inflation (defined as the Consum","page_number":1,"box":{"x":346,"y":83,"width":492,"height":9}},{"id":"d7dc5503-c80b-48a4-9458-af4363b2304a","block_type":"box","text":"er Price Index (CPI)), an","page_number":1,"box":{"x":839,"y":83,"width":118,"height":9}},{"id":"6e69a852-d205-47e4-bea0-12f2c602d4c2","block_type":"box","text":"d","page_number":1,"box":{"x":959,"y":84,"width":5,"height":7}},{"id":"07806486-d82e-4381-addd-16bd57d48734","block_type":"box","text":"currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charge","page_number":1,"box":{"x":346,"y":94,"width":504,"height":9}},{"id":"09e4e27e-3864-41b3-b461-c212a42cadac","block_type":"box","text":"s are deducted.","page_number":1,"box":{"x":851,"y":94,"width":75,"height":7}},{"id":"2c50949b-bfde-48c9-8453-d7a73d9c97a0","block_type":"box","text":"Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3","page_number":1,"box":{"x":347,"y":104,"width":461,"height":9}},{"id":"20af8e87-f840-44df-8d4f-f9b6660235ce","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":108,"width":3,"height":1}},{"id":"c7df9aa8-d2bb-4133-a001-220a6e21d6e5","block_type":"box","text":"year p","page_number":1,"box":{"x":813,"y":106,"width":31,"height":7}},{"id":"9ab71729-ae72-4c0f-b63e-6608160d82f3","block_type":"box","text":"eriod. However, positive","page_number":1,"box":{"x":845,"y":104,"width":119,"height":9}},{"id":"03131f1a-2783-432b-b0df-f8e52463dee0","block_type":"box","text":"returns are not guaranteed, and no form of capital protection applies.","page_number":1,"box":{"x":347,"y":114,"width":333,"height":9}},{"id":"6eb51aaf-d26d-4d20-a1af-b1fd48c92b16","block_type":"box","text":"The Fund actively manages an exposure to bonds, company shares, money market instruments, cash, cur","page_number":1,"box":{"x":346,"y":125,"width":580,"height":8}},{"id":"3b02d6d6-301f-403e-b420-b0a9284072b1","block_type":"box","text":"rencies,","page_number":1,"box":{"x":926,"y":125,"width":37,"height":8}},{"id":"f2fb209b-b17d-464e-8cf0-077eb61c1318","block_type":"box","text":"commodities, property and other alternative asset classes on a global basis. The exposure to these a","page_number":1,"box":{"x":346,"y":135,"width":499,"height":9}},{"id":"eb73b7cd-d876-4145-9da8-288a173a9fc3","block_type":"box","text":"sset classes varies over","page_number":1,"box":{"x":846,"y":135,"width":118,"height":7}},{"id":"47279569-779b-4d48-9ff9-5f6863171db2","block_type":"box","text":"time, as deemed necessary to achieve the investment objective, which may result in the Fund having l","page_number":1,"box":{"x":346,"y":145,"width":508,"height":9}},{"id":"7b371503-7b09-4307-af97-02b7bfac80e7","block_type":"box","text":"ittle or no exposure to","page_number":1,"box":{"x":856,"y":145,"width":108,"height":9}},{"id":"3b715542-79b3-4598-b453-d89fdc6af1e9","block_type":"box","text":"certain asset classes.","page_number":1,"box":{"x":346,"y":155,"width":104,"height":7}},{"id":"e1f0435d-c302-49d9-b2c3-4abdc79bba8d","block_type":"box","text":"The Fund obtains exposure to different asset classes by investing in other collective investment sc","page_number":1,"box":{"x":346,"y":165,"width":501,"height":9}},{"id":"9c0ef0b5-737e-474c-85fb-4d2713555369","block_type":"box","text":"hemes (including funds","page_number":1,"box":{"x":848,"y":165,"width":116,"height":9}},{"id":"faaae30f-9b85-40a2-908d-b2a2d2065ed5","block_type":"box","text":"managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest direct","page_number":1,"box":{"x":347,"y":175,"width":558,"height":9}},{"id":"934cdcd0-1a52-4322-9891-a8ac021d7ec7","block_type":"box","text":"ly in bonds","page_number":1,"box":{"x":906,"y":175,"width":58,"height":9}},{"id":"4a8e1276-38bd-4a60-94d4-b2fcf63afac2","block_type":"box","text":"(including government and corporate bonds), company shares, money market instruments, deposits and c","page_number":1,"box":{"x":347,"y":185,"width":518,"height":9}},{"id":"2c15a460-8100-4198-9ac1-5ce8fd38beab","block_type":"box","text":"ash. The Fund does","page_number":1,"box":{"x":866,"y":185,"width":98,"height":7}},{"id":"0ebfd1fc-d2c1-449d-82cf-7093e0c381a0","block_type":"box","text":"not invest in physical commodities or directly in property.","page_number":1,"box":{"x":347,"y":195,"width":273,"height":9}},{"id":"a803f0df-ddda-479b-bce0-b7bcdcf6eed4","block_type":"box","text":"In addition to using derivatives for investment purposes, derivatives may be used with the aim of r","page_number":1,"box":{"x":347,"y":205,"width":476,"height":9}},{"id":"c281a05f-ba4e-480a-9b8a-8f7618fc12b4","block_type":"box","text":"educing risk or managing","page_number":1,"box":{"x":823,"y":205,"width":122,"height":9}},{"id":"cc6735ef-ba0c-4e9d-93a1-c3fe5da367c9","block_type":"box","text":"the","page_number":1,"box":{"x":949,"y":205,"width":15,"height":7}},{"id":"54a706c7-95f7-4b36-aaa0-207f2eb89a30","block_type":"box","text":"Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and f","page_number":1,"box":{"x":347,"y":215,"width":500,"height":9}},{"id":"54062062-583f-4b57-a739-d701da1b4aa6","block_type":"box","text":"all of the price of other","page_number":1,"box":{"x":847,"y":215,"width":117,"height":9}},{"id":"513c849c-6a99-4f11-a24e-d9dbcb261def","block_type":"box","text":"assets.","page_number":1,"box":{"x":346,"y":225,"width":34,"height":7}},{"id":"0e7bbe01-4dd8-434f-8ea8-c448b23769a1","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":246,"width":173,"height":9}},{"id":"d3030163-3680-472b-a063-7d4d3621c569","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":262,"width":61,"height":7}},{"id":"515dcbc8-c350-4034-b4d7-1c7514530cdc","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":279,"width":301,"height":7}},{"id":"ced92868-492c-49ad-b676-17d21643e324","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":290,"width":301,"height":9}},{"id":"9ac1cac1-f5b4-4829-9365-31eff3429d61","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":301,"width":295,"height":9}},{"id":"8eb7404f-37c4-4d6d-97a0-5975164aa143","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":279,"width":116,"height":9}},{"id":"fa73ce86-f279-4292-9cb4-c21d65af6f4a","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":290,"width":46,"height":7}},{"id":"c9ef4211-8642-4b41-997f-d67252e63fd2","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":279,"width":120,"height":9}},{"id":"f71f0154-dca2-4941-bafa-03dac7c787d9","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":290,"width":50,"height":9}},{"id":"7a450ce3-7bdd-4892-b888-d6b2ea611e46","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":319,"width":4,"height":8}},{"id":"a60a8b46-5403-40d5-9ea9-48cd6b99f1cb","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":319,"width":6,"height":8}},{"id":"fb9b31f9-1ebd-44de-9d89-489a75de1662","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":319,"width":6,"height":8}},{"id":"f856287c-ae7f-40b6-a9f7-b52367fb0491","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":319,"width":6,"height":8}},{"id":"3bafe7b7-b902-4156-98bd-47a713a6a4b3","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":319,"width":5,"height":8}},{"id":"341d8aaa-884f-4684-a83b-bd140b973a0d","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":319,"width":6,"height":8}},{"id":"2231595b-55c3-4378-8a70-26f9f3275601","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":319,"width":5,"height":8}},{"id":"1f2e4b0f-c6f2-471d-887d-a7397325daaf","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":337,"width":78,"height":11}},{"id":"3b17cdef-73e8-41ed-bba9-e52a1a2d06cf","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":350,"width":6,"height":4}},{"id":"fbc524a8-53b0-46a8-9079-e977f0d97665","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":348,"width":474,"height":9}},{"id":"acea23be-583e-4d55-9dc0-c41329b88d71","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":348,"width":53,"height":9}},{"id":"490a0c02-38f7-4151-be26-a3bcf4cf1387","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":360,"width":6,"height":4}},{"id":"c02bd123-abe7-470d-9a6c-f7e43b91ed9a","block_type":"box","text":"As this Fund invests into other funds you should consider the underlying investments and overall ri","page_number":1,"box":{"x":356,"y":358,"width":478,"height":9}},{"id":"a6c43eba-a645-456e-99d8-e71059dd3350","block_type":"box","text":"sks.","page_number":1,"box":{"x":835,"y":358,"width":19,"height":7}},{"id":"65014258-928d-47f7-a2c7-a7eeffb2197d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":369,"width":6,"height":5}},{"id":"6acc75a5-083f-4285-96dd-f7ecb3b65d60","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":368,"width":483,"height":9}},{"id":"21184d6d-c42b-4753-b8f7-a1960a6f1c51","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":368,"width":118,"height":9}},{"id":"ccdc76f6-3044-48fa-bc7d-677a32e359b6","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":378,"width":272,"height":9}},{"id":"a6b4fc24-72d1-4120-bd5c-a67a62d0e456","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":390,"width":6,"height":4}},{"id":"9150c4db-be1b-4699-9f11-be319319f6a8","block_type":"box","text":"Positive returns are not guaranteed and no form of capital protection applies.","page_number":1,"box":{"x":357,"y":388,"width":372,"height":9}},{"id":"dffb54fc-b98f-45cc-9779-90aa4f8f3db4","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":400,"width":6,"height":4}},{"id":"7c9b78c0-c1ad-4cb1-b952-bcbb49e44c4b","block_type":"box","text":"The Fund invests in securities whose value would be significantly affected if the issuer refused, w","page_number":1,"box":{"x":356,"y":398,"width":473,"height":9}},{"id":"87a63267-ee3f-4c7d-b8e8-5b42f686123f","block_type":"box","text":"as unable to or was","page_number":1,"box":{"x":829,"y":398,"width":95,"height":7}},{"id":"8f749412-2539-4c9d-8768-12555851d5ca","block_type":"box","text":"perceived to be unable to pay.","page_number":1,"box":{"x":357,"y":408,"width":146,"height":9}},{"id":"74ba432c-ad6d-4285-a33d-b78e58e399bc","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":420,"width":6,"height":5}},{"id":"3f5f36ab-45ee-46ae-b0f1-0efccc96a68a","block_type":"box","text":"The Fund targets returns in excess of inflation. In times of heightened inflation this may not be p","page_number":1,"box":{"x":356,"y":418,"width":465,"height":9}},{"id":"a61cb48b-8844-47f9-b649-49404b7b6631","block_type":"box","text":"ossible to achieve.","page_number":1,"box":{"x":822,"y":419,"width":90,"height":7}},{"id":"38fe9b00-9f5e-4d1f-9ffe-d387f39f5c5f","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":430,"width":6,"height":4}},{"id":"a2f1bb92-317f-4e75-afc0-cbba67aa4ac8","block_type":"box","text":"Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise","page_number":1,"box":{"x":356,"y":428,"width":455,"height":9}},{"id":"521c4b9b-3e07-49d0-ad7c-8bdb2c880ee2","block_type":"box","text":", the price of a fixed ra","page_number":1,"box":{"x":813,"y":428,"width":107,"height":9}},{"id":"93891f45-365f-4c71-b484-bc2b4946c779","block_type":"box","text":"te bond","page_number":1,"box":{"x":921,"y":428,"width":36,"height":7}},{"id":"efe4cdce-3ed4-4790-8d53-eef78b5d6605","block_type":"box","text":"will fall, and vice versa.","page_number":1,"box":{"x":356,"y":438,"width":112,"height":9}},{"id":"935b8fae-33d1-47c7-9a24-fef9413d936f","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":450,"width":6,"height":5}},{"id":"d78b233b-fc55-4f29-bb0c-ec495adbfcaf","block_type":"box","text":"The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r","page_number":1,"box":{"x":356,"y":449,"width":485,"height":9}},{"id":"98b26544-3b9e-4051-a921-64f44c626dbb","block_type":"box","text":"ecognised until assets ar","page_number":1,"box":{"x":841,"y":449,"width":121,"height":9}},{"id":"60dddb99-ad15-47cf-8602-f3cae2af8049","block_type":"box","text":"e","page_number":1,"box":{"x":963,"y":451,"width":5,"height":5}},{"id":"1131950f-2c62-411f-911f-0c5852b01f52","block_type":"box","text":"sold.","page_number":1,"box":{"x":356,"y":459,"width":22,"height":7}},{"id":"19ed8c84-fb1e-4b87-a8e6-c63b6d75151d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":471,"width":6,"height":4}},{"id":"418c67c9-10f9-407b-b603-3c5bc95cce51","block_type":"box","text":"The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t","page_number":1,"box":{"x":356,"y":469,"width":468,"height":9}},{"id":"94fdb855-7807-41e3-8908-0ae758b22856","block_type":"box","text":"he value of other assets)","page_number":1,"box":{"x":825,"y":469,"width":119,"height":9}},{"id":"8f30c125-1391-44ca-be74-aa95b6307bb3","block_type":"box","text":". A","page_number":1,"box":{"x":946,"y":469,"width":13,"height":7}},{"id":"9faa62a7-6451-4707-bce0-6faf9e22b29d","block_type":"box","text":"relatively small change in the value of the underlying investment may have a much larger positive or","page_number":1,"box":{"x":357,"y":479,"width":485,"height":9}},{"id":"733e9de3-9f58-4031-93e6-355620f1c3cc","block_type":"box","text":"negative impact on the","page_number":1,"box":{"x":846,"y":479,"width":110,"height":9}},{"id":"31efd6c5-6a44-4174-b199-cbaa885ec2a9","block_type":"box","text":"value of the derivative.","page_number":1,"box":{"x":356,"y":489,"width":109,"height":8}},{"id":"4782696e-6b3d-43a3-90bc-d173d9a0d3d0","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":501,"width":6,"height":5}},{"id":"461e416d-4ce7-4618-9ef6-cd78c334c0a9","block_type":"box","text":"The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":500,"width":226,"height":9}},{"id":"7116939b-c84e-4cc3-add7-3eee9bf61d0c","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":511,"width":6,"height":5}},{"id":"7d54482f-f598-4f47-9877-8bdace1999cc","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":509,"width":462,"height":9}},{"id":"25355c5a-76e5-44b1-851c-e7f5aecdb098","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":509,"width":75,"height":9}},{"id":"7a585e16-26f3-4a42-bfa9-bd61846507a2","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":530,"width":183,"height":11}},{"id":"d1928933-c4c2-464f-b7a6-96408d4db9fb","block_type":"box","text":"The Fund may be suitable for investors with a medium to long term investment horizon seeking a real","page_number":1,"box":{"x":346,"y":546,"width":492,"height":9}},{"id":"f6eca3d2-f667-48eb-afd4-8bb8e62b3904","block_type":"box","text":"rate of return from capi","page_number":1,"box":{"x":843,"y":546,"width":110,"height":9}},{"id":"4ca7311a-423a-4c21-8fee-025505162b4a","block_type":"box","text":"tal","page_number":1,"box":{"x":954,"y":546,"width":10,"height":7}},{"id":"0f40a1d8-48bb-4cd0-9b03-48550291258c","block_type":"box","text":"appreciation and income, who are prepared to tolerate moderate to large price fluctuations. If inves","page_number":1,"box":{"x":346,"y":556,"width":480,"height":9}},{"id":"0f2cbe78-1cb4-4a11-8db0-baf14f59e78b","block_type":"box","text":"tors are uncertain if the","page_number":1,"box":{"x":827,"y":556,"width":112,"height":7}},{"id":"3190557f-9529-40bc-8c3d-d0c074fe7a91","block_type":"box","text":"Fund","page_number":1,"box":{"x":943,"y":556,"width":24,"height":7}},{"id":"23cc821e-9cc0-48c7-9c73-4d497426cb8f","block_type":"box","text":"is suitable for them, they are advised to contact a financial adviser.","page_number":1,"box":{"x":347,"y":566,"width":322,"height":9}},{"id":"232dff7b-d614-4775-9623-7cf420c6ccd2","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"f86b370b-4456-4dae-bd51-28f023ad0bf5","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"501fc687-470a-4106-b3fb-fd11ded364c8","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"20ecf815-1f1e-4aac-bba0-481c4bd849f1","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"7cf323a5-2f93-4184-a9e4-506e5570ce54","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"a328a7e9-17ec-4a01-a60e-3d360e495a22","block_type":"box","text":"Global Equities","page_number":2,"box":{"x":30,"y":70,"width":73,"height":9}},{"id":"a49cfef3-74d3-4c3a-8cc5-b90411dc6bcc","block_type":"box","text":"20.5","page_number":2,"box":{"x":446,"y":70,"width":20,"height":7}},{"id":"1ae62169-2fa9-4038-bc29-7737f6af35d6","block_type":"box","text":"CT Sterling Short","page_number":2,"box":{"x":30,"y":82,"width":84,"height":9}},{"id":"f7891d8b-668a-4ab1-b687-3ce83908cb53","block_type":"box","text":"-","page_number":2,"box":{"x":115,"y":86,"width":3,"height":1}},{"id":"a71cdb79-0719-4cda-9d8b-63ccf4ffcb71","block_type":"box","text":"Term Money Market Fund Institutional X Gross Accumulation","page_number":2,"box":{"x":118,"y":82,"width":297,"height":9}},{"id":"d29e839d-e375-456d-a5ce-1aef4d690af2","block_type":"box","text":"GBP","page_number":2,"box":{"x":30,"y":93,"width":22,"height":7}},{"id":"42c621f9-b1ce-4951-8212-4cae4f6ec224","block_type":"box","text":"19.6","page_number":2,"box":{"x":447,"y":88,"width":19,"height":7}},{"id":"63fc7855-7fdf-40d0-b3fa-45f56f911d7f","block_type":"box","text":"CT Asia Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":105,"width":231,"height":8}},{"id":"4e135410-9f33-421a-8771-d8d35e25b9fa","block_type":"box","text":"8.7","page_number":2,"box":{"x":452,"y":106,"width":14,"height":7}},{"id":"a206ed25-6a70-4dd9-8963-3a225c1073ba","block_type":"box","text":"HY Credit","page_number":2,"box":{"x":31,"y":120,"width":46,"height":7}},{"id":"e4bef093-cd77-4327-be00-447c8bdcf2b0","block_type":"box","text":"8.4","page_number":2,"box":{"x":452,"y":120,"width":14,"height":7}},{"id":"da4fda6d-4f64-46a7-b501-a2b49985e0b1","block_type":"box","text":"CT Sterling Corporate Bond Fund Institutional X Gross Income GBP","page_number":2,"box":{"x":30,"y":138,"width":330,"height":9}},{"id":"3a1ba94f-3d54-4714-8522-52964eeeddb8","block_type":"box","text":"8.3","page_number":2,"box":{"x":452,"y":138,"width":14,"height":7}},{"id":"9c3a6c38-2107-43a9-97a5-948f4b666a6e","block_type":"box","text":"Gov Of UK 1.25% 31-jul-2051","page_number":2,"box":{"x":30,"y":155,"width":143,"height":9}},{"id":"21146ebf-eee8-42f3-b005-247c2b508df6","block_type":"box","text":"5.8","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"884ef20f-6f1d-45cc-9e66-431bcbe54935","block_type":"box","text":"CT American Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":170,"width":256,"height":7}},{"id":"a7091e09-f662-4ab9-863b-16beba69067f","block_type":"box","text":"5.5","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"8fe594d9-47d9-4a14-b723-660baba74a0c","block_type":"box","text":"CT Japan Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":184,"width":240,"height":9}},{"id":"41776e3e-3f88-4ffa-a839-545865785304","block_type":"box","text":"5.2","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"40ec9610-3482-4796-8803-6b97bdf66547","block_type":"box","text":"CT UK Property Authorised Trust Institutional Income GBP","page_number":2,"box":{"x":30,"y":198,"width":285,"height":9}},{"id":"2510ebb6-40a8-4f81-8fdb-e7e81548ab6b","block_type":"box","text":"3.7","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"e20b2b52-5182-403e-b799-a05a3142fc0c","block_type":"box","text":"FTSE 100 (IFEU) Dec 26","page_number":2,"box":{"x":31,"y":212,"width":121,"height":9}},{"id":"e7bd121e-6a4f-4361-8c44-5555aaf89a6b","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":213,"width":14,"height":7}},{"id":"0a43ea0e-72ac-406e-a628-7bcdd9b24acd","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":227,"width":25,"height":7}},{"id":"427f5280-7faf-4566-80db-651ddc71fff0","block_type":"box","text":"89.3","page_number":2,"box":{"x":446,"y":229,"width":20,"height":7}},{"id":"b26cf5af-8b96-491b-a86a-a3731ca598a7","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"c2bef6ff-410a-49e7-9dc2-a3511c20f49c","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"7fa91ea6-87f2-43a0-9ce3-5e208ef3fbfd","block_type":"box","text":"Fund","page_number":2,"box":{"x":919,"y":54,"width":28,"height":8}},{"id":"fab7c633-4d4f-418a-9998-b5475030b834","block_type":"box","text":"Global Equities","page_number":2,"box":{"x":515,"y":70,"width":73,"height":9}},{"id":"5ae313a7-b3c8-4be8-8119-5c4b82f49123","block_type":"box","text":"20.5","page_number":2,"box":{"x":927,"y":70,"width":21,"height":7}},{"id":"7f463993-a4cb-4a0d-b40e-98070fe837f7","block_type":"box","text":"Emerging Market Equities","page_number":2,"box":{"x":516,"y":84,"width":124,"height":9}},{"id":"703541e6-4fed-4251-93c3-c0a904c0faeb","block_type":"box","text":"11.1","page_number":2,"box":{"x":928,"y":84,"width":18,"height":7}},{"id":"fed522db-7cdb-4c24-b04f-da4e1a85c083","block_type":"box","text":"IG Credit","page_number":2,"box":{"x":516,"y":98,"width":43,"height":7}},{"id":"d0ae1769-98dc-495b-80c1-fb8154db51e1","block_type":"box","text":"9.9","page_number":2,"box":{"x":933,"y":98,"width":15,"height":7}},{"id":"8c9c847c-5f47-4b34-bd69-b1e310bcfd9b","block_type":"box","text":"HY Credit","page_number":2,"box":{"x":516,"y":113,"width":46,"height":7}},{"id":"c10cda33-4e97-4213-85cf-daa3f9fc0264","block_type":"box","text":"8.8","page_number":2,"box":{"x":933,"y":113,"width":15,"height":7}},{"id":"b589e555-d096-472b-8a94-f3b1bc45fee6","block_type":"box","text":"Dev Govt","page_number":2,"box":{"x":515,"y":127,"width":46,"height":7}},{"id":"32f55518-d480-4d8b-aa72-ca978ba9d216","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":127,"width":15,"height":7}},{"id":"4c239bf3-2b29-4846-9759-09a976065a1c","block_type":"box","text":"Property","page_number":2,"box":{"x":516,"y":141,"width":40,"height":9}},{"id":"eec97b35-e092-4ab2-98f8-ed38380e0748","block_type":"box","text":"7.2","page_number":2,"box":{"x":933,"y":141,"width":15,"height":7}},{"id":"cd911621-600e-4126-8030-dd364db31fed","block_type":"box","text":"European ex UK Equities","page_number":2,"box":{"x":516,"y":156,"width":121,"height":8}},{"id":"de91195f-897f-45ea-a815-68e15dc226d1","block_type":"box","text":"6.8","page_number":2,"box":{"x":933,"y":155,"width":15,"height":8}},{"id":"54986a82-335c-4ba0-b870-02d4211b92f8","block_type":"box","text":"North American Equities","page_number":2,"box":{"x":515,"y":170,"width":118,"height":9}},{"id":"cc7b0fab-8463-4779-ba1d-e440a05e3c81","block_type":"box","text":"6.7","page_number":2,"box":{"x":933,"y":170,"width":15,"height":7}},{"id":"6ed9b864-e029-45a6-b8c2-4eb329bf70a1","block_type":"box","text":"Japanese Equities","page_number":2,"box":{"x":515,"y":184,"width":89,"height":9}},{"id":"22313376-2f4c-4f98-9e6a-5d1c940b0324","block_type":"box","text":"5.2","page_number":2,"box":{"x":933,"y":184,"width":15,"height":7}},{"id":"7d3f227e-0c05-45d4-b256-16a3202f6b8e","block_type":"box","text":"EM Local","page_number":2,"box":{"x":516,"y":198,"width":44,"height":7}},{"id":"ce2ee7cb-ccd1-45ec-b588-d1b5e6ada3ae","block_type":"box","text":"5.1","page_number":2,"box":{"x":933,"y":198,"width":13,"height":7}},{"id":"48bf82c1-4540-4091-9a15-a3fef0bf2661","block_type":"box","text":"UK Equities","page_number":2,"box":{"x":516,"y":213,"width":56,"height":8}},{"id":"2d9f2c71-ca05-426b-8432-09a5aff0067e","block_type":"box","text":"4.0","page_number":2,"box":{"x":933,"y":213,"width":15,"height":7}},{"id":"defa9159-8b7b-4ba1-beca-790b9bf1e099","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":227,"width":27,"height":7}},{"id":"dd677814-d028-4e44-85af-626ce90e5d36","block_type":"box","text":"3.1","page_number":2,"box":{"x":933,"y":227,"width":13,"height":7}},{"id":"cf752a16-fb0f-4851-b293-537ac39d4c50","block_type":"box","text":"Cash - Near Cash & Fx","page_number":2,"box":{"x":515,"y":241,"width":114,"height":7}},{"id":"d2933a6a-167b-4a76-b902-ee0360420c45","block_type":"box","text":"4.2","page_number":2,"box":{"x":933,"y":241,"width":15,"height":7}},{"id":"d42b3de7-4661-4d04-82de-70b947017410","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":254,"width":101,"height":9}},{"id":"878ac7b9-1a39-48ef-b940-fd5e472e52ad","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":271,"width":529,"height":9}},{"id":"fa0ca09c-4a7f-4606-8ba7-94d29958cacb","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":271,"width":121,"height":9}},{"id":"95620150-b309-47d1-b4a0-ebc8171a9642","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":271,"width":129,"height":9}},{"id":"01ac3233-88e1-4a9a-acb2-3a2cc3cf82c9","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":271,"width":131,"height":9}},{"id":"01518da2-b31a-4ae1-b8f1-1ae60e97e0a9","block_type":"box","text":"than that used in the past performance calculation. The fund targets an average annual return of inf","page_number":2,"box":{"x":30,"y":282,"width":520,"height":9}},{"id":"c91c8378-593a-4870-a87a-53e83c8aeeee","block_type":"box","text":"lation (CPI) +4% before c","page_number":2,"box":{"x":551,"y":282,"width":128,"height":9}},{"id":"c1f45e18-0bcc-4fbe-aedb-141650ddb5d8","block_type":"box","text":"harges when measured over","page_number":2,"box":{"x":680,"y":282,"width":149,"height":9}},{"id":"55ced4d2-f221-4f13-b901-d99efc2272d7","block_type":"box","text":"3 to 5 years. In times","page_number":2,"box":{"x":832,"y":282,"width":107,"height":9}},{"id":"b3aa6d68-6ce9-4ba8-ab59-ca8bf0ee845f","block_type":"box","text":"of heightened inflation this target is unlikely to be met.","page_number":2,"box":{"x":30,"y":293,"width":285,"height":9}},{"id":"286e71a9-3a21-4392-aed5-1b7b10b23795","block_type":"box","text":"10 Years NAV Net (GBP)","page_number":2,"box":{"x":31,"y":307,"width":189,"height":12}},{"id":"0888157d-1668-4a28-bdfb-6a0da190b54f","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"19fbbed0-2d2f-40d6-872f-bcd5fedf9ccc","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"1cfbd7fc-7891-4205-aab9-a261369e1072","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"4c339382-7803-4d50-949a-c3c424edb83d","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"97a44e1b-cca1-4c58-bc8b-4dca7054509e","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"fa56782d-b0c3-4da4-86e5-a1b45924ae4b","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"09ba2409-a77b-4575-8189-0cd1ed22f36b","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"251b9153-4387-4a44-a154-d931e57a0571","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"a46c43bb-1c90-4f7a-9bb3-6659ce6941ef","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"7b3fa00d-8ca6-48f9-a137-176cc1a4629d","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"799d69aa-5b54-4bf9-bdab-096c58001038","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"86346fa3-5877-4f2c-9958-6edbc15e356a","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":433,"width":15,"height":7}},{"id":"23b537d8-9910-4a40-bcf3-692a376110a4","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":415,"width":15,"height":7}},{"id":"b7695755-e7c4-4c66-ad6f-52eef06cc1f3","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":398,"width":15,"height":6}},{"id":"e619deed-e753-450b-bcbe-ea1ad96ebf24","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":380,"width":15,"height":6}},{"id":"4e16a003-dfce-4aab-a1b4-62e963cf79fb","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":362,"width":15,"height":7}},{"id":"2076de28-0224-45a2-aed4-f8e8d381f17d","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"ddb7948c-2003-4b6e-8875-ebe0ceb47c2c","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"e7981bc7-4f5a-469f-ae86-ed03bc8b5814","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":416,"y":465,"width":55,"height":7}},{"id":"3208c0c6-7d50-4951-938f-4fd41f133adb","block_type":"box","text":"Index Index","page_number":2,"box":{"x":508,"y":465,"width":24,"height":7}},{"id":"2a78f5fd-6e8f-493c-9e99-5125ef0f0755","block_type":"box","text":"TargetTarget","page_number":2,"box":{"x":568,"y":465,"width":29,"height":9}},{"id":"0618e934-75c8-43ce-8faa-94cee105a839","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"da547e55-6828-4017-b159-aae184695e59","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"b0fa3072-a054-4c2a-82c1-00a4e1c5eb2e","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"72288709-8c0a-4683-80cd-f9a8f93951e3","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"1b82dda6-4a78-46ba-a5de-3e73b9a94df4","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"ca336b6d-ba8c-4047-a493-e771d2bded3b","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"96ae59d6-63f0-4add-806e-02d441d79d16","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"7cf0b9ee-dffd-451c-acbb-8e6eb3c12d7c","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"bbfda743-1bd0-486b-b864-6393947761f5","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"1d4563ad-2029-46dc-80d3-d5fe6cba5315","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"d35aadc0-60d1-4e52-b753-a21ac24968fb","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"3d9cfbfb-e25b-4219-968b-fe107f0053f3","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":433,"width":15,"height":7}},{"id":"a95106fb-6fa8-4b1e-8381-ad7468569368","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":415,"width":15,"height":7}},{"id":"f9ac3247-0ece-45a9-a51f-6f5f0b5001d4","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":398,"width":15,"height":6}},{"id":"c695e104-569d-4a5b-95eb-2d0906f48b18","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":380,"width":15,"height":6}},{"id":"9e33423a-594e-49a3-8953-acef470a4587","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":362,"width":15,"height":7}},{"id":"26b0a194-ecaf-4020-a5df-e0d720eaa673","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"a7e5da34-d7d9-4890-97df-d84dbc6347fc","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"bb92499a-8a6c-49b3-98f7-2cc0c7d96523","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":416,"y":465,"width":55,"height":7}},{"id":"1c93afdb-66d3-4314-aa0d-307cbedf4237","block_type":"box","text":"Index Index","page_number":2,"box":{"x":508,"y":465,"width":24,"height":7}},{"id":"347a9144-c2dc-4db0-adca-2329373b9dda","block_type":"box","text":"TargetTarget","page_number":2,"box":{"x":568,"y":465,"width":29,"height":9}},{"id":"7f6bccc1-557b-4687-bb84-11111afd4a24","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":500,"width":269,"height":11}},{"id":"db968338-94a2-449e-9f4a-1b9a8d29c135","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":526,"width":24,"height":7}},{"id":"6da8fba1-37b3-4a5a-a573-426588954eba","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":526,"width":24,"height":7}},{"id":"5934a62c-8207-4d28-b000-8e4100a19481","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":526,"width":24,"height":7}},{"id":"ce2cb577-e89a-4b96-a8f9-2a1afd59caf6","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":526,"width":24,"height":7}},{"id":"4b96325c-9495-4d02-8e08-b1a011b1fe16","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":526,"width":23,"height":7}},{"id":"abf23cda-ba26-4c1e-b892-701a99f7ad66","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":526,"width":24,"height":7}},{"id":"72530997-3d31-4f3a-bf1f-b90cf01fed73","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":526,"width":23,"height":7}},{"id":"214dcad0-725a-4063-ae1a-01934cab02f2","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":526,"width":24,"height":7}},{"id":"81e80f36-19a0-4311-963a-79a7c946fed7","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":526,"width":23,"height":7}},{"id":"1b822a9c-1b0a-47a1-98d9-2b19944185bf","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":526,"width":24,"height":7}},{"id":"2a9f86fa-ace9-49f2-a397-3b6309b2adc6","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":542,"width":87,"height":9}},{"id":"2566ffc3-4036-4478-897e-1a38a3a7c546","block_type":"box","text":"11.5","page_number":2,"box":{"x":248,"y":542,"width":19,"height":7}},{"id":"9a7c0a99-9775-4b86-9701-f207d813ac9a","block_type":"box","text":"7.3","page_number":2,"box":{"x":325,"y":542,"width":14,"height":7}},{"id":"a5931a11-b426-4845-92d9-745b894ca5a7","block_type":"box","text":"8.6","page_number":2,"box":{"x":400,"y":542,"width":15,"height":7}},{"id":"324f7c5c-9854-4191-ac21-8928c0bc1257","block_type":"box","text":"-7.8","page_number":2,"box":{"x":473,"y":542,"width":19,"height":7}},{"id":"9e122c3d-3421-436f-be47-51c8e850114c","block_type":"box","text":"4.3","page_number":2,"box":{"x":551,"y":542,"width":15,"height":7}},{"id":"8920fb1b-fad9-43d9-bf94-969690c2bd9a","block_type":"box","text":"7.3","page_number":2,"box":{"x":627,"y":542,"width":15,"height":7}},{"id":"601f5fde-f7b2-4005-b346-db3f0524700b","block_type":"box","text":"10.2","page_number":2,"box":{"x":701,"y":542,"width":20,"height":7}},{"id":"e701f4eb-3cbd-447b-971a-4065e50284f0","block_type":"box","text":"-5.7","page_number":2,"box":{"x":776,"y":542,"width":18,"height":7}},{"id":"017ad711-790e-46de-9304-0e6ff084ade3","block_type":"box","text":"6.8","page_number":2,"box":{"x":854,"y":542,"width":14,"height":7}},{"id":"ab1caf73-d020-4069-a7e5-f0d060286230","block_type":"box","text":"7.9","page_number":2,"box":{"x":930,"y":542,"width":14,"height":7}},{"id":"cb2f1ee1-657d-491b-96c4-6f21a093b1c7","block_type":"box","text":"Benchmark Index (Gross)","page_number":2,"box":{"x":31,"y":556,"width":124,"height":9}},{"id":"e4b77ad5-5c75-42ee-bcc3-dc23898cc3e8","block_type":"box","text":"3.4","page_number":2,"box":{"x":249,"y":556,"width":15,"height":8}},{"id":"8431154b-272a-45c1-9b92-3f5b3678ebe3","block_type":"box","text":"2.5","page_number":2,"box":{"x":325,"y":556,"width":14,"height":8}},{"id":"c026dea2-c2ce-4348-b86f-745e6a60e7d2","block_type":"box","text":"4.0","page_number":2,"box":{"x":400,"y":556,"width":15,"height":8}},{"id":"b2e69a78-ad10-4165-b334-457d1092e12d","block_type":"box","text":"10.5","page_number":2,"box":{"x":474,"y":556,"width":20,"height":8}},{"id":"c5835e3e-474d-4209-98c1-0eee424a6d5b","block_type":"box","text":"5.4","page_number":2,"box":{"x":552,"y":556,"width":14,"height":8}},{"id":"0bcadfa6-babe-4796-9609-cae03687077f","block_type":"box","text":"0.6","page_number":2,"box":{"x":627,"y":556,"width":15,"height":8}},{"id":"1b9802fa-08d8-4f15-b34b-8e343fdcf734","block_type":"box","text":"1.3","page_number":2,"box":{"x":704,"y":556,"width":13,"height":8}},{"id":"d1a48f8f-3027-40c8-a9fb-c67a33946061","block_type":"box","text":"2.1","page_number":2,"box":{"x":778,"y":556,"width":13,"height":7}},{"id":"54f3603b-a2a5-4fff-80e4-c2f8be9d05b7","block_type":"box","text":"3.0","page_number":2,"box":{"x":854,"y":556,"width":14,"height":8}},{"id":"35821560-75f5-4e91-9547-2682e2f803da","block_type":"box","text":"1.6","page_number":2,"box":{"x":930,"y":556,"width":14,"height":8}},{"id":"97aa2274-3226-488a-aee2-23526b3d7f2b","block_type":"box","text":"Performance Target (Gross)","page_number":2,"box":{"x":31,"y":571,"width":136,"height":9}},{"id":"cbf55ec7-f208-43c2-aec7-f29afbd3ea45","block_type":"box","text":"7.3","page_number":2,"box":{"x":249,"y":571,"width":15,"height":7}},{"id":"787c8e3a-467b-4c24-ba5e-e7ae7c5cc8b4","block_type":"box","text":"6.5","page_number":2,"box":{"x":325,"y":571,"width":14,"height":7}},{"id":"ef70224c-04dd-4860-a6c2-2df77d5b003f","block_type":"box","text":"8.0","page_number":2,"box":{"x":400,"y":571,"width":15,"height":7}},{"id":"a1190128-dd9b-4cc3-85cd-3c527d124131","block_type":"box","text":"14.5","page_number":2,"box":{"x":474,"y":571,"width":20,"height":7}},{"id":"40813a55-22ce-4302-b36e-1d571776c0fd","block_type":"box","text":"9.4","page_number":2,"box":{"x":552,"y":571,"width":14,"height":7}},{"id":"9c52d077-f1af-48e6-9582-4afb42382631","block_type":"box","text":"4.6","page_number":2,"box":{"x":627,"y":571,"width":15,"height":7}},{"id":"245c2c69-c485-4831-ac7a-9ec32302794c","block_type":"box","text":"5.3","page_number":2,"box":{"x":703,"y":571,"width":14,"height":7}},{"id":"40ec5f33-590a-4de4-8b01-bbb7a92bd9b7","block_type":"box","text":"6.1","page_number":2,"box":{"x":778,"y":571,"width":13,"height":7}},{"id":"1d317b45-b2ae-466d-9cb2-bc1c5938757e","block_type":"box","text":"7.0","page_number":2,"box":{"x":854,"y":571,"width":14,"height":7}},{"id":"6dd74b88-613a-402c-9f04-e0cc91b329c6","block_type":"box","text":"5.6","page_number":2,"box":{"x":930,"y":571,"width":14,"height":7}},{"id":"ab623553-50b8-4948-bdc4-7995ddd06979","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":595,"width":249,"height":11}},{"id":"b06ba9f2-6d94-4a76-a050-0e491816ca1a","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":595,"width":201,"height":11}},{"id":"9f487f62-4768-457c-b3ba-9226b7a29e07","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":622,"width":24,"height":7}},{"id":"0d107c2c-5d99-44ef-aa6e-a4a67788ae08","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":622,"width":24,"height":7}},{"id":"3c9484e5-cf25-4628-9091-6603fc8232bf","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":622,"width":24,"height":7}},{"id":"97fe6fa3-bd02-4e09-bc2a-13505093eeb8","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":622,"width":30,"height":7}},{"id":"8979b2eb-d77d-4e3a-8e0e-91277f63bb8f","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":618,"width":26,"height":7}},{"id":"cce5b4b4-36ca-4399-bc47-631abec2f758","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":622,"width":3,"height":1}},{"id":"56c98a9a-df49-459f-a793-6588d8dc558c","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":626,"width":27,"height":7}},{"id":"800790f2-ad16-48e8-a8ae-7600c93ed800","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":618,"width":26,"height":7}},{"id":"b5d72c92-619a-4ff0-94fd-9ea7778bc690","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":622,"width":3,"height":1}},{"id":"d2082b6f-7a0d-4163-b018-d60733695fa4","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":626,"width":27,"height":7}},{"id":"8dad6b72-a08f-4590-9fd1-55ddd1f49f61","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":618,"width":26,"height":7}},{"id":"74a63151-1cd2-4c52-80e0-2dd0f4e1d546","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":622,"width":3,"height":1}},{"id":"654800f7-32db-40e8-873b-06ae1617b8cf","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":626,"width":27,"height":7}},{"id":"37acd55d-8f12-4e93-aa67-a7f8e2685187","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":618,"width":26,"height":7}},{"id":"2726d1f0-9480-4f5a-860e-0df5db83d1b9","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":622,"width":3,"height":1}},{"id":"7cd2cbb5-5068-4256-ad49-cc175f7d0714","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":626,"width":26,"height":7}},{"id":"4e7834a8-1c96-4457-a2ee-6c48f649782d","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":618,"width":24,"height":7}},{"id":"f4774ca4-6ddd-44f2-b917-5bf089806cde","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":622,"width":3,"height":1}},{"id":"d4b38b96-fe24-47ee-be9c-a3b88b555f6f","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":626,"width":27,"height":7}},{"id":"ecc723df-68c4-4be1-ae75-75ab92a944aa","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":618,"width":27,"height":7}},{"id":"16193ae2-87fa-4c0e-82cb-d67dd468fcfe","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":622,"width":2,"height":1}},{"id":"aafc8b60-f399-425d-8903-1c92721323dc","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":626,"width":26,"height":7}},{"id":"3add5dc6-b66b-4126-a131-8881aa685c00","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":618,"width":27,"height":7}},{"id":"b7ecc9a6-3c07-4b36-b554-d5210e12c117","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":622,"width":3,"height":1}},{"id":"2e4011bc-26b3-4602-a4ba-f969f99f3efb","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":626,"width":27,"height":7}},{"id":"d25e9f40-fcf2-4c1c-849e-fc453fc7a9b9","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":618,"width":26,"height":7}},{"id":"69f19fa0-d5a5-4e80-9d05-db4b218d59f7","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":622,"width":3,"height":1}},{"id":"6c7140cf-8f9c-4dc5-8af6-9bf3e8763ef1","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":626,"width":27,"height":7}},{"id":"dd731a16-aeb7-48d4-995d-32d71e4bf700","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":618,"width":26,"height":7}},{"id":"c969856b-4207-4467-99c7-a3a7d70824f7","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":622,"width":3,"height":1}},{"id":"2f632b70-9ae5-4f17-a272-be2331e08298","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":626,"width":27,"height":7}},{"id":"e372562c-99e5-4ea0-926c-b2de212a1eb9","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":618,"width":26,"height":7}},{"id":"a0b7d8b8-9892-484b-ac91-61823d72e3c3","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":622,"width":3,"height":1}},{"id":"234e193e-2351-427f-9d6c-1439772f2153","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":626,"width":27,"height":7}},{"id":"d90a4f1a-a32a-4fb2-9cbe-0bb09bd03b6a","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":639,"width":87,"height":9}},{"id":"1075342e-ae8e-4366-a93f-2a04aaf4f6f5","block_type":"box","text":"11.1","page_number":2,"box":{"x":244,"y":639,"width":18,"height":7}},{"id":"de654404-0974-4f7f-bc6c-8bca7c2da0a9","block_type":"box","text":"10.9","page_number":2,"box":{"x":297,"y":639,"width":19,"height":7}},{"id":"49272327-8d6e-4497-b7e1-b973dce8c0b2","block_type":"box","text":"5.2","page_number":2,"box":{"x":353,"y":639,"width":14,"height":7}},{"id":"ec201511-aec0-46a0-bf30-659befa2be99","block_type":"box","text":"4.8","page_number":2,"box":{"x":404,"y":639,"width":15,"height":7}},{"id":"df7f7032-197f-4065-a33e-283bbb3affe4","block_type":"box","text":"11.1","page_number":2,"box":{"x":455,"y":639,"width":19,"height":7}},{"id":"304ab0c0-0494-4942-ad31-83f87ded74fb","block_type":"box","text":"7.6","page_number":2,"box":{"x":511,"y":639,"width":15,"height":7}},{"id":"0eab86d4-ae1d-47c9-9b0f-b267bfd7b741","block_type":"box","text":"14.2","page_number":2,"box":{"x":561,"y":639,"width":20,"height":7}},{"id":"0f687db7-60b4-4dea-9643-4c97e4a8bc91","block_type":"box","text":"4.2","page_number":2,"box":{"x":617,"y":639,"width":14,"height":7}},{"id":"610cd8c4-ef99-4528-b442-850823a5529c","block_type":"box","text":"-9.6","page_number":2,"box":{"x":669,"y":639,"width":18,"height":7}},{"id":"abb6c206-7879-4cad-b931-cadc14be5c49","block_type":"box","text":"9.0","page_number":2,"box":{"x":723,"y":639,"width":14,"height":7}},{"id":"07d26ef4-974c-48b7-a7e5-3783c8127d52","block_type":"box","text":"4.1","page_number":2,"box":{"x":776,"y":639,"width":13,"height":7}},{"id":"9947254b-1c0a-442c-8d7a-e7aa2f40cc3a","block_type":"box","text":"0.6","page_number":2,"box":{"x":829,"y":639,"width":14,"height":7}},{"id":"3963040d-3cef-4e2d-b789-feabc6325575","block_type":"box","text":"3.1","page_number":2,"box":{"x":882,"y":639,"width":12,"height":7}},{"id":"e9fe3106-ab97-4c75-bc80-495cb6e1f3af","block_type":"box","text":"5.4","page_number":2,"box":{"x":935,"y":639,"width":14,"height":7}},{"id":"b1d9f434-fcb9-4481-8f3e-15d278dab3c5","block_type":"box","text":"Benchmark Index (Gross)","page_number":2,"box":{"x":31,"y":654,"width":124,"height":9}},{"id":"63757b4f-24f1-46d5-a50f-719a929a9049","block_type":"box","text":"3.6","page_number":2,"box":{"x":247,"y":654,"width":14,"height":7}},{"id":"d74b6861-426a-42d9-8d41-375557de6c8d","block_type":"box","text":"3.0","page_number":2,"box":{"x":300,"y":654,"width":14,"height":7}},{"id":"2e9209cd-97f0-4a45-ab15-e091fb563c04","block_type":"box","text":"5.1","page_number":2,"box":{"x":353,"y":654,"width":12,"height":7}},{"id":"9fb8449e-1ed6-42da-8128-b26b2d02b276","block_type":"box","text":"3.6","page_number":2,"box":{"x":404,"y":654,"width":15,"height":7}},{"id":"53ba9e95-b175-463f-a771-009c226812cd","block_type":"box","text":"3.6","page_number":2,"box":{"x":458,"y":654,"width":15,"height":7}},{"id":"711ecffd-1ad5-4f68-ba6c-d455eba6cd05","block_type":"box","text":"3.8","page_number":2,"box":{"x":511,"y":654,"width":15,"height":7}},{"id":"bc88caa7-45bc-409e-8154-441b97948f79","block_type":"box","text":"1.7","page_number":2,"box":{"x":565,"y":654,"width":14,"height":7}},{"id":"89e4f476-064a-4ee2-b3bf-8b89ad3cf2da","block_type":"box","text":"6.7","page_number":2,"box":{"x":617,"y":654,"width":14,"height":7}},{"id":"b7a7f2b9-0d4e-4b38-b776-f281e88d26ea","block_type":"box","text":"10.1","page_number":2,"box":{"x":667,"y":654,"width":18,"height":7}},{"id":"054519da-7e4b-40ef-bbd8-ea33cd6b42e2","block_type":"box","text":"3.1","page_number":2,"box":{"x":723,"y":654,"width":13,"height":7}},{"id":"35ffde6e-8908-4595-b729-72cae0ec8ce9","block_type":"box","text":"0.5","page_number":2,"box":{"x":776,"y":654,"width":14,"height":7}},{"id":"72dc9e13-7d91-4920-ae41-c22348cfaec9","block_type":"box","text":"1.7","page_number":2,"box":{"x":829,"y":654,"width":14,"height":7}},{"id":"7f6ffcae-f82b-48b0-ad46-c04a9b7988db","block_type":"box","text":"2.4","page_number":2,"box":{"x":882,"y":654,"width":14,"height":7}},{"id":"6b66c1f8-0283-4fd7-af0e-5c10d12291d9","block_type":"box","text":"3.0","page_number":2,"box":{"x":935,"y":654,"width":14,"height":7}},{"id":"8e8c47db-6794-46a8-8fbf-a2ebaf604f24","block_type":"box","text":"Performance Target (Gross)","page_number":2,"box":{"x":31,"y":668,"width":136,"height":9}},{"id":"5d7b5c7b-f59a-455f-842d-53cde0aa404e","block_type":"box","text":"7.7","page_number":2,"box":{"x":247,"y":668,"width":14,"height":7}},{"id":"ca5719c0-852d-498b-a549-04c6c659268d","block_type":"box","text":"7.0","page_number":2,"box":{"x":300,"y":668,"width":14,"height":7}},{"id":"6d752076-1d8e-4c12-ba61-d5627117aa70","block_type":"box","text":"9.1","page_number":2,"box":{"x":353,"y":668,"width":12,"height":7}},{"id":"cbe26d35-d1fe-426d-bae6-0c2a035d6f59","block_type":"box","text":"7.6","page_number":2,"box":{"x":404,"y":668,"width":15,"height":7}},{"id":"4e006a43-738d-4897-91fd-d538896ed951","block_type":"box","text":"7.7","page_number":2,"box":{"x":458,"y":668,"width":15,"height":7}},{"id":"ad295014-b42d-46c2-8426-37c058e7e6d6","block_type":"box","text":"7.9","page_number":2,"box":{"x":511,"y":668,"width":15,"height":7}},{"id":"9e772439-65d5-4890-b887-e157b593cdca","block_type":"box","text":"5.6","page_number":2,"box":{"x":564,"y":668,"width":15,"height":7}},{"id":"95a33b5a-aaaa-49cf-975b-3d951038a1be","block_type":"box","text":"10.7","page_number":2,"box":{"x":614,"y":668,"width":20,"height":7}},{"id":"01da86f1-7422-4ce8-a106-ec988da1e7c7","block_type":"box","text":"14.1","page_number":2,"box":{"x":667,"y":668,"width":18,"height":7}},{"id":"8c8830f0-aa54-49ac-91ed-041d4ec06639","block_type":"box","text":"7.0","page_number":2,"box":{"x":723,"y":668,"width":14,"height":7}},{"id":"34f79157-eeb0-49d1-ae09-a10cabc14d28","block_type":"box","text":"4.5","page_number":2,"box":{"x":776,"y":668,"width":14,"height":7}},{"id":"39472d2d-35e1-4136-a8bf-9d40d2fa3263","block_type":"box","text":"5.7","page_number":2,"box":{"x":829,"y":668,"width":14,"height":7}},{"id":"73c3616a-cc04-496a-bc1d-6ed38437ffae","block_type":"box","text":"6.4","page_number":2,"box":{"x":882,"y":668,"width":14,"height":7}},{"id":"12cbef34-ccc3-4e8d-bd1a-3204e755e40a","block_type":"box","text":"7.0","page_number":2,"box":{"x":935,"y":668,"width":14,"height":7}},{"id":"d45ce9b3-f0e6-41e8-92d8-b9c1bacd4036","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":692,"width":505,"height":9}},{"id":"8e1ead7d-2966-4cfd-b182-afc6ec111d78","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":692,"width":117,"height":9}},{"id":"c02511a1-9120-497e-b4f9-35950cbad64c","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":692,"width":127,"height":9}},{"id":"e5aab474-892f-4790-8e74-fb9ba38558ea","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":692,"width":98,"height":9}},{"id":"2336eee0-72f2-4596-af1e-bd77cfcd8df9","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":703,"width":491,"height":9}},{"id":"acf25b43-93db-45ce-9a66-2d50adbfe554","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":703,"width":127,"height":9}},{"id":"2d561ba2-b5b5-42ba-a1ed-8ccb602cc2a1","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":703,"width":111,"height":9}},{"id":"81b4623d-340d-4af2-a948-fe46e55ce02a","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":703,"width":19,"height":7}},{"id":"5d58f001-f540-4eca-90dc-752d60a947d8","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":713,"width":529,"height":9}},{"id":"795c6a8d-4d52-4ea6-924b-80ab34d68da4","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":713,"width":127,"height":9}},{"id":"d6cd2c21-8eeb-47a5-9227-ef0600c8988f","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":713,"width":120,"height":9}},{"id":"624e6bfe-2e9a-4347-ba28-7e09688eab3c","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":713,"width":80,"height":9}},{"id":"019542a8-4ec5-4f95-adb6-0415dd8a422c","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":878,"width":172,"height":11}},{"id":"4b85227f-785e-4edd-8d34-161e760e8fd6","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Opportunity Funds (UK) ICVC is an open","page_number":3,"box":{"x":30,"y":894,"width":437,"height":9}},{"id":"94f44dda-0659-4e36-8bd3-525cd8cdfbff","block_type":"box","text":"-","page_number":3,"box":{"x":468,"y":898,"width":3,"height":1}},{"id":"d44e63fd-9346-4ef2-a2dc-b7405f6d2537","block_type":"box","text":"ended invest","page_number":3,"box":{"x":472,"y":894,"width":62,"height":7}},{"id":"563a71fe-f6ce-4921-8681-2fc2d3817324","block_type":"box","text":"ment company structured a","page_number":3,"box":{"x":535,"y":894,"width":134,"height":9}},{"id":"85536513-902f-4104-a3b3-f8f903debfcd","block_type":"box","text":"s an umbrella company, in","page_number":3,"box":{"x":670,"y":894,"width":129,"height":9}},{"id":"45d4e76c-440e-47d0-9f74-35492cbb7a12","block_type":"box","text":"corporated in England and","page_number":3,"box":{"x":801,"y":894,"width":129,"height":9}},{"id":"12f764db-288e-4e12-bb88-6f2c12559059","block_type":"box","text":"Wales,","page_number":3,"box":{"x":935,"y":894,"width":32,"height":8}},{"id":"7434aad3-2a68-4101-a92c-a278fa092749","block_type":"box","text":"authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non","page_number":3,"box":{"x":30,"y":903,"width":426,"height":9}},{"id":"0ddbf21f-8a1e-424c-9d44-569a5a893c32","block_type":"box","text":"-","page_number":3,"box":{"x":457,"y":907,"width":3,"height":1}},{"id":"d00071dd-e0c4-4bc7-9b49-4f003036aba6","block_type":"box","text":"UCITS scheme.Th","page_number":3,"box":{"x":461,"y":903,"width":89,"height":7}},{"id":"4752e73a-ca18-4561-aaa2-ecf0941d1748","block_type":"box","text":"is material should not be","page_number":3,"box":{"x":552,"y":903,"width":120,"height":7}},{"id":"defa0ed5-67f2-413d-a255-9cbe896e61bb","block_type":"box","text":"considered as an offer,","page_number":3,"box":{"x":676,"y":903,"width":112,"height":9}},{"id":"bd9eb997-8409-4b30-bb7e-c69edd1b72f1","block_type":"box","text":"solicitation, advice or a","page_number":3,"box":{"x":793,"y":903,"width":112,"height":9}},{"id":"350a503a-ce36-4f1e-b5f5-6f6703402e7b","block_type":"box","text":"n investment","page_number":3,"box":{"x":906,"y":903,"width":62,"height":7}},{"id":"bb547268-d4f5-4fbc-b308-4ca6b7360f2b","block_type":"box","text":"recommendation. This communication is valid at the date of publication and may be subject to change","page_number":3,"box":{"x":30,"y":913,"width":507,"height":9}},{"id":"6d6238d8-254e-4be4-82a7-e7eac0b1b2dc","block_type":"box","text":"without notice. Informati","page_number":3,"box":{"x":542,"y":913,"width":117,"height":7}},{"id":"cad17a99-46b2-4bdc-b246-86dbfbec7367","block_type":"box","text":"on from external sources","page_number":3,"box":{"x":660,"y":913,"width":123,"height":7}},{"id":"13409c79-cdc6-4216-b15b-55293510a211","block_type":"box","text":"is considered reliable bu","page_number":3,"box":{"x":788,"y":913,"width":119,"height":7}},{"id":"3679b23a-8e81-4fc8-9083-1930d373a002","block_type":"box","text":"t there is no","page_number":3,"box":{"x":908,"y":913,"width":60,"height":7}},{"id":"572acdbd-601d-492e-8fce-1f42bad07a1b","block_type":"box","text":"guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D","page_number":3,"box":{"x":30,"y":922,"width":500,"height":9}},{"id":"51c400b8-4548-4e51-a478-77eae6baea94","block_type":"box","text":"ocument (KIID), latest an","page_number":3,"box":{"x":531,"y":922,"width":121,"height":9}},{"id":"9529e003-7d3d-4dc9-979a-26adf99e931f","block_type":"box","text":"nual or interim reports a","page_number":3,"box":{"x":654,"y":922,"width":116,"height":9}},{"id":"008b5572-e6cb-4654-b010-b2179910aae8","block_type":"box","text":"nd the applicable terms &","page_number":3,"box":{"x":771,"y":922,"width":125,"height":9}},{"id":"fe6c4039-703e-4d14-a8b1-c76fab3e9311","block_type":"box","text":"conditions are","page_number":3,"box":{"x":900,"y":922,"width":68,"height":7}},{"id":"ce4d08d5-8320-4df7-ade2-c27ba85be3df","block_type":"box","text":"available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f","page_number":3,"box":{"x":30,"y":932,"width":536,"height":9}},{"id":"873266fa-48d4-4dad-bbb5-9a4f66d99dcf","block_type":"box","text":"inancial advisor and/or o","page_number":3,"box":{"x":566,"y":932,"width":121,"height":7}},{"id":"77e5554a-b52b-4ecf-874e-5d5240c824b7","block_type":"box","text":"n our website www.columbi","page_number":3,"box":{"x":688,"y":932,"width":134,"height":7}},{"id":"a2477820-0fdd-4808-b7e0-87badb0666ab","block_type":"box","text":"athreadneedle.com.Issued","page_number":3,"box":{"x":823,"y":932,"width":129,"height":7}},{"id":"ca615062-17c8-466c-8155-ef5e083305ff","block_type":"box","text":"by","page_number":3,"box":{"x":957,"y":932,"width":11,"height":9}},{"id":"03f279ef-c581-4127-8265-26a1840116ae","block_type":"box","text":"Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C","page_number":3,"box":{"x":30,"y":941,"width":518,"height":9}},{"id":"47d62b62-08fa-4c41-9ffc-2925ef5372b6","block_type":"box","text":"annon Place, 78 Cannon St","page_number":3,"box":{"x":549,"y":941,"width":134,"height":9}},{"id":"ade08dcc-f7c5-4750-a980-46a3fa3dda86","block_type":"box","text":"reet London EC4N 6AG, Un","page_number":3,"box":{"x":684,"y":941,"width":139,"height":9}},{"id":"8ed918df-56f4-4188-8ee0-50f86dbc8254","block_type":"box","text":"ited Kingdom. Authorised","page_number":3,"box":{"x":824,"y":941,"width":122,"height":9}},{"id":"26aa097f-9f71-4ec5-8d57-5a2e09ff1a74","block_type":"box","text":"and","page_number":3,"box":{"x":950,"y":941,"width":17,"height":7}},{"id":"11d0497c-d015-45eb-84ce-3f683da28ee5","block_type":"box","text":"regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob","page_number":3,"box":{"x":30,"y":951,"width":501,"height":9}},{"id":"672b3096-6583-481d-908c-81bd63b8c494","block_type":"box","text":"al brand name of the Colu","page_number":3,"box":{"x":532,"y":951,"width":125,"height":7}},{"id":"ba0b6b96-ae44-47c6-8491-bc9f321e7e12","block_type":"box","text":"mbia and Threadneedle gro","page_number":3,"box":{"x":659,"y":951,"width":134,"height":9}},{"id":"7a943402-c04b-4671-bc13-1e1e70b2cae5","block_type":"box","text":"up of companies.","page_number":3,"box":{"x":794,"y":951,"width":82,"height":9}},{"id":"b2d2b6f1-31dc-4bcd-87ab-2bfb3b0ccf49","block_type":"box","text":"CPI Indices","page_number":3,"box":{"x":30,"y":971,"width":56,"height":7}},{"id":"334e3d0a-0ad7-411d-a2cd-67aa64c1d707","block_type":"box","text":"–","page_number":3,"box":{"x":89,"y":976,"width":6,"height":0}},{"id":"c8fb3070-89a1-426f-a33c-50d39f0042c4","block_type":"box","text":"data may be estimated pending final publication of index.","page_number":3,"box":{"x":99,"y":971,"width":276,"height":9}},{"id":"012756a8-d3be-4b2f-814b-8ab37ff897de","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"ed1c94d4-6256-4da0-8542-b7535138a45e","block_type":"box","text":"Modified Date - 19 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"178bc223-07ad-4155-81ba-2a1880896b81","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"1d3d3365-0341-43c2-8a9a-121c67866677","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"8e76ab6d-b311-441d-b4d3-84fea598952d","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"4e797f62-5a79-4c71-8bfd-943e32be0063","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"7302dc4c-6fe7-47f5-9b79-39ce0a54f982","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"bd51edfb-51b0-4aa3-af6e-e58e93cc52ad","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"14ac2c74-bdb2-4fc3-ba6e-11cbeb303ec8","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"0ee3fc77-35d2-4698-b490-969765064530","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"08cafb69-74c5-4f7e-8231-8dfbc42be15f","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"71179dc2-51a4-428f-b17e-a915ad61aeeb","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"6c0cfabf-220d-4e9a-90cb-245ee16f2aa1","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"e5265616-6ebf-4d87-82ce-8270e591887a","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"69b46da2-d7e6-4b18-9f54-9aa33fce0afb","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"743e310d-da57-4c6d-87c8-5448fb9933cf","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"a47129cd-97d4-4373-aabb-2fd1ec2928e6","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"8019cefb-de1c-4587-a0ff-edddb352b6ba","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"389ab96e-3163-40a7-8cb6-4d9388d88f21","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"ae77bae6-14be-45a4-8904-2cc01cae122a","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"58de4723-4ec3-4098-befd-32e05085aa22","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"deb3bc20-d893-402c-b70d-8d174c210d77","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"e4880cb2-e698-4a8a-8585-26b541621698","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"2f8c12d9-df5f-4050-a3cc-17d6fcb4a782","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"75dab637-8ad6-4a96-889d-4d58fbc656e7","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"13c91fb1-d55b-424c-9904-4f8ec77b4073","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"93be2826-0742-4be1-b21c-4d1e572149dd","block_type":"box","text":"0.80%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"b86a1c44-d895-4ce2-b4fa-5028dbb81e98","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"45a6a2c9-7608-4900-934b-38959e5c2f58","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"8dd4787d-3d3c-4c39-a19d-02f9dbc50f14","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"edff5be6-252e-4453-a097-1702bb428e1b","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"47b5618e-82d2-4414-a9a0-0450b619f1b9","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":528,"y":61,"width":48,"height":8}},{"id":"64e5abeb-2d1d-474f-9b3e-7a7e6d6769d4","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":61,"width":41,"height":7}},{"id":"832e2696-ca11-4957-ba2d-d3217aa7cacb","block_type":"box","text":"GB00B92GCX53","page_number":3,"box":{"x":659,"y":61,"width":83,"height":7}},{"id":"924ae24c-d655-4d36-be35-110a413f0591","block_type":"box","text":"B92GCX5","page_number":3,"box":{"x":762,"y":61,"width":49,"height":7}},{"id":"412d86ff-72e6-413f-aa28-9c04bc976ce2","block_type":"box","text":"THRRINA LN","page_number":3,"box":{"x":830,"y":61,"width":65,"height":7}},{"id":"18a04916-30f2-4401-922d-1d8fbaae171e","block_type":"box","text":"A1T79U","page_number":3,"box":{"x":916,"y":61,"width":40,"height":7}},{"id":"024553f7-02b8-41c4-8fe5-a855ef79e7f7","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"2a59d6a1-28b9-4cba-b253-9caad6338a69","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":75,"width":13,"height":7}},{"id":"8e19e5dc-6024-4f3c-b4fa-8a2ae1d5a52d","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"ca056baa-5134-4025-92fc-1eaf75c8b482","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"1d3965ad-0cd7-43d7-b302-5f481372f445","block_type":"box","text":"0.76%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"3250b4cd-a0df-4020-bbae-c2964131b607","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"2379a6dd-347b-44a7-aae8-27b886edb4a8","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"c349089c-0485-4824-86b6-94912518fe9f","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"b9caf1b6-f191-4786-a240-0e7b735ecd45","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"1a1c5dec-83ce-4606-832d-b7c97cbdc625","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":528,"y":75,"width":48,"height":9}},{"id":"f27f4bbd-79f6-4297-8f67-991afca8bdb9","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":75,"width":41,"height":7}},{"id":"795c4a3a-a73d-4043-bcfa-29dd090d74c0","block_type":"box","text":"GB00B92X4P21","page_number":3,"box":{"x":661,"y":75,"width":79,"height":7}},{"id":"a5afbd51-7174-4b0c-a63f-357ead7e4803","block_type":"box","text":"B92X4P2","page_number":3,"box":{"x":765,"y":75,"width":45,"height":7}},{"id":"8b88e534-d2d9-42d4-ae14-4b2f55fab7c7","block_type":"box","text":"THRRINI LN","page_number":3,"box":{"x":832,"y":75,"width":61,"height":7}},{"id":"d6928d37-f9aa-47e9-8605-338ce01b0811","block_type":"box","text":"A1T79V","page_number":3,"box":{"x":916,"y":75,"width":40,"height":7}},{"id":"c4384f24-2c0c-4761-aae3-9eff525e2d7f","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":90,"width":6,"height":6}},{"id":"c97cd666-83ca-4172-8dbb-4aca1734edda","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":90,"width":13,"height":7}},{"id":"541fff60-3d14-4cd0-984b-598d8f6d99be","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"c1430af2-a199-482c-a073-3f8f3832f942","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"dae76916-95fa-4b5e-9f13-3c33c03e3b71","block_type":"box","text":"0.92%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"52d7be7f-c064-4a65-95e0-4a704e3570aa","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"6ce84302-becf-42a5-a811-146c7d9e3f0e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"a5278139-d0fd-4386-b0b2-839b414b5e56","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"8e236417-b29e-4114-8885-43b172d4bc08","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"dd974d5e-7f81-49ed-a3dc-2a76ff1d860a","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"f0ee93ff-86d1-4a59-8758-1c6554134419","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":89,"width":41,"height":8}},{"id":"be0593af-e40a-4d0c-ab9b-68a59ebc613d","block_type":"box","text":"GB00B93MKD82","page_number":3,"box":{"x":659,"y":89,"width":83,"height":8}},{"id":"5638a9da-0677-4f9b-becc-41f58512e330","block_type":"box","text":"B93MKD8","page_number":3,"box":{"x":762,"y":90,"width":49,"height":7}},{"id":"b9132c90-cf71-42ae-a42b-6082a7667de5","block_type":"box","text":"THRRZNI LN","page_number":3,"box":{"x":830,"y":90,"width":64,"height":6}},{"id":"239cbe6f-ed2f-4bf1-a81e-f05cd183b1a6","block_type":"box","text":"A1T79X","page_number":3,"box":{"x":916,"y":90,"width":40,"height":7}},{"id":"90010fc9-9b88-4c71-8238-688f8e654f1e","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":104,"width":6,"height":7}},{"id":"8aeee9e4-6a8c-4a60-adda-77e0bc158c71","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"acb6bb09-8665-4f59-a543-69f3d43b3670","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"3e81bb9e-b0aa-48a7-adc1-64add8e4ee18","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"19482a9e-3889-4d5d-b287-6277115dbb60","block_type":"box","text":"0.92%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"329c2f81-5b45-4f59-8a91-09382e779765","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"50ef0085-3353-4ed1-91a9-06b721e596db","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"c30585e0-daa1-4683-a692-9a93b813e9eb","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"848a37c3-f1a5-4a46-b80f-aeb36fd58eb8","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"3bdcd12d-14aa-4552-aa8c-d0f2a65430c9","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"9d47f165-044c-416a-acba-6448778dbdc7","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":104,"width":41,"height":7}},{"id":"93e79ba5-6392-4997-b244-b0c60ccf0ae0","block_type":"box","text":"GB00B93TQ868","page_number":3,"box":{"x":661,"y":104,"width":81,"height":7}},{"id":"6da4f104-3554-4259-ad49-f7c4194ca75f","block_type":"box","text":"B93TQ86","page_number":3,"box":{"x":765,"y":104,"width":46,"height":7}},{"id":"c6bbc809-b80a-4380-b74a-fa9de333fc4b","block_type":"box","text":"THRRZNA LN","page_number":3,"box":{"x":827,"y":104,"width":69,"height":7}},{"id":"3aa34cda-c53c-4624-acee-eae197c12b95","block_type":"box","text":"A1T79W","page_number":3,"box":{"x":915,"y":104,"width":43,"height":7}},{"id":"f0ece05e-f9ad-447e-8a1a-c538fb2af27e","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":122,"width":470,"height":9}},{"id":"5f396dde-1b36-49e6-88d7-793fdde71e5e","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":122,"width":117,"height":8}},{"id":"1abac34a-bda4-4414-ba5b-7646033209b5","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":122,"width":116,"height":9}},{"id":"f2f23980-ab81-47b3-b553-7fa330bbcb1b","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":123,"width":125,"height":8}},{"id":"9e4f857b-370c-47c8-a490-2cd0a5e62ecb","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":123,"width":99,"height":7}},{"id":"dcd2bdb9-d15e-4a25-98e8-8b5dfbe1c15d","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":133,"width":469,"height":9}},{"id":"17cf64ab-9d6a-4b87-95a8-c0da9683e088","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":133,"width":119,"height":9}},{"id":"d9e05eb6-1a54-49a1-a630-e440f0330f0a","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":133,"width":123,"height":9}},{"id":"e07b1902-d4b3-4632-b8e3-da09657d6813","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":133,"width":123,"height":9}},{"id":"b2b98285-efe5-4466-8b72-d93c14180942","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":133,"width":90,"height":7}},{"id":"d6c21a04-7f3b-4abf-b60b-c9ce3af13ba1","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":144,"width":519,"height":9}},{"id":"e01640c0-41ef-4146-945d-a197252d92a9","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":144,"width":122,"height":9}},{"id":"9876b1bb-39d1-4fa4-b88d-2ace73a74233","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":144,"width":129,"height":9}},{"id":"463ac682-ba0c-42e7-8d11-ef80f052035b","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":144,"width":121,"height":9}},{"id":"5760dbc7-de2d-40aa-ad77-a747fa799bd8","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":146,"width":37,"height":7}},{"id":"b915f92f-3954-4f27-8c75-b378b44a75cc","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":155,"width":518,"height":9}},{"id":"b0b38210-3201-45a4-8ca1-2c2da9ead386","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":155,"width":124,"height":9}},{"id":"1e284cc5-6e7e-46dd-9018-d071cdf942e2","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":155,"width":117,"height":9}},{"id":"13f22042-714a-44fd-bb9d-f7a915f04c19","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":155,"width":123,"height":7}},{"id":"6516f32c-9052-4f3a-ad4e-4e0268bb868b","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":155,"width":36,"height":7}},{"id":"3ec27bca-53bc-4856-8e4a-709e2c762de6","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":166,"width":488,"height":9}},{"id":"1d772695-9d58-49f7-b978-3ec42ba0ac1c","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":166,"width":125,"height":9}},{"id":"379b15ae-e3f6-49d6-96a2-4f00dd1437c8","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":166,"width":112,"height":7}},{"id":"b5a800f8-ed03-4c80-9ee9-ff58d2bffa33","block_type":"box","text":"re as at 25/11/25. Additi","page_number":3,"box":{"x":764,"y":166,"width":115,"height":7}},{"id":"5c71ce1a-9aad-4b89-9aa4-7f8b5d6f5f9b","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":166,"width":86,"height":7}},{"id":"4ec0a506-2874-47e6-8c57-19cb5b9b2100","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":177,"width":508,"height":9}},{"id":"c8d6eb71-5e97-4ecd-bfa9-c3ba80247c17","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":177,"width":127,"height":9}},{"id":"2c23df38-1f82-4147-9b61-0f6b58fa6c2a","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":177,"width":126,"height":9}},{"id":"89b00842-9dcc-4a89-b39f-b75ff196ddba","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":177,"width":135,"height":7}},{"id":"b35fc16f-daec-465e-a3f3-46354deda88b","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":177,"width":33,"height":7}},{"id":"b5281a24-e116-413a-a91e-4ad48f3c7b05","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":188,"width":23,"height":7}},{"id":"cbb0318e-ddb5-4b66-876e-4f0bd80fd8c4","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":209,"width":321,"height":12}},{"id":"79feaf3b-6c58-4bc8-b6e4-f118d42b8ff3","block_type":"box","text":"May-26","page_number":3,"box":{"x":349,"y":229,"width":36,"height":8}},{"id":"ef0cbdda-9b95-4efe-88c5-3b98584b1ac4","block_type":"box","text":"Nov-25","page_number":3,"box":{"x":412,"y":229,"width":36,"height":7}},{"id":"07770a9e-dcce-449d-8353-dab2a00ed4ab","block_type":"box","text":"CT Dynamic Real Return Fund","page_number":3,"box":{"x":34,"y":245,"width":149,"height":9}},{"id":"ff5da881-2eeb-4ad6-8fa8-8194344249ef","block_type":"box","text":"-","page_number":3,"box":{"x":188,"y":249,"width":2,"height":1}},{"id":"41623002-f998-4dc2-b3a3-62e22f83f4b9","block_type":"box","text":"Z Acc GBP","page_number":3,"box":{"x":194,"y":245,"width":54,"height":7}},{"id":"092415e0-d67c-4eff-935c-aa5914720241","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":245,"width":5,"height":7}},{"id":"1b1bbf08-d236-4852-b3ca-2e904bc3da36","block_type":"box","text":"0.0254","page_number":3,"box":{"x":351,"y":245,"width":33,"height":7}},{"id":"0d009c4d-36e9-4e4d-8c9f-04ec6be69829","block_type":"box","text":"E","page_number":3,"box":{"x":385,"y":241,"width":5,"height":5}},{"id":"2222009d-67dc-463c-9780-00f7a0d80c68","block_type":"box","text":"£","page_number":3,"box":{"x":408,"y":245,"width":5,"height":7}},{"id":"e572cbb7-8e03-4026-9c76-79300cb334fb","block_type":"box","text":"0.0135","page_number":3,"box":{"x":414,"y":245,"width":33,"height":7}},{"id":"684d87a3-f7d4-4ae3-9bbc-59189fcaa4d4","block_type":"box","text":"E","page_number":3,"box":{"x":448,"y":241,"width":4,"height":5}},{"id":"29e2d57e-a77c-43b5-93b4-ce055aa83a85","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":260,"width":479,"height":9}},{"id":"77fe4dcc-2e05-4b3f-b283-77716d536a23","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":260,"width":109,"height":7}},{"id":"b28a1395-dec7-48fa-923d-fa61fe2e8532","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":260,"width":126,"height":9}},{"id":"53a09170-4ff0-4508-a042-3ed516b4c90f","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":260,"width":106,"height":7}},{"id":"ba379b42-4b32-4bbe-83c7-2c08b7dd3f44","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":260,"width":89,"height":9}},{"id":"9f5423fa-576c-496a-84e2-a81719de693b","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":271,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1c4cc889-19f7-437e-ad8f-699789733389"},"user_id":1000002,"date_created":"2026-10-23T22:18:48.086000Z","date_modified":"2026-10-23T22:18:48.086000Z","private":false}