{"annotation_id":"fbbc7343-9796-468d-b5b7-6a2563682332","file_hash":"a5a634dd5c23ff6d8cfd2d3a8a3e7b3053cd621990643a6d4518b470a4892f16","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"08c174e1-eb6d-4266-883d-243a7d20f0e8","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a7470eeb-0515-4ae2-9278-7d635a9dc7da","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"eddd1205-40e5-468e-b266-d9656ddb700f","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b4d7a051-8d87-4c60-a411-349cf8fba60a","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"909249c5-0736-4791-af07-2820eeef8cea","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"55478c05-779b-49a1-9f12-441cb41c4126","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"b468cfda-d9ee-421d-8924-058d5861d156","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"f76e13c2-0dd1-41d9-83d2-65d942f163f2","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"e4531e92-96c2-42c0-8efa-92fd58bd7431","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":"6050370e-1c73-41f3-b935-9e6ffd0d7c5c","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"b670c40f-c2f5-4038-9cbf-1f9d35bc8229","block_type":"box","text":"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":480,"height":8}},{"id":"a6eac2f1-f42d-412f-b4c4-c7bfaf5069bf","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"cf900bcd-17a0-4603-8abc-32b79830175d","block_type":"box","text":"AI UK Listed Equity Income Fund,","page_number":1,"box":{"x":47,"y":144,"width":213,"height":9}},{"id":"09ac942f-5dc6-4cfc-876a-b2d6343de8cd","block_type":"box","text":"UK Corporate Distribution Units, a sub","page_number":1,"box":{"x":270,"y":145,"width":213,"height":8}},{"id":"6a34cd80-d93c-423b-9498-fee0a8022364","block_type":"box","text":"-","page_number":1,"box":{"x":484,"y":149,"width":3,"height":1}},{"id":"be910327-0a46-4e01-a535-b67aede773d1","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89L54).","page_number":1,"box":{"x":488,"y":145,"width":394,"height":8}},{"id":"f2754f6d-f75f-4b1b-abe6-e14e601e3ced","block_type":"box","text":"This fund is","page_number":1,"box":{"x":888,"y":145,"width":63,"height":7}},{"id":"4baa539b-4620-439f-ac12-2e91800e1cf4","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"1c61c5a0-4db8-4e2f-825d-98f4bac6248c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"e7c7da4f-7292-4ead-8c73-2a886ebff34d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"ba82ac4d-5137-4c5c-93e6-e9222532a392","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"c3161164-0718-4be4-831a-43e0483b9500","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"2ea9c0c7-6e66-4506-92b9-c57d06a11474","block_type":"box","text":"Fund aims to deliver an income return in excess of the","page_number":1,"box":{"x":156,"y":196,"width":294,"height":7}},{"id":"2708c694-2489-44fc-be11-52189b9bc164","block_type":"box","text":"income return of the FTSE® All","page_number":1,"box":{"x":48,"y":205,"width":164,"height":7}},{"id":"d834e59b-010f-4467-b50d-36186da0553b","block_type":"box","text":"-","page_number":1,"box":{"x":213,"y":209,"width":4,"height":0}},{"id":"b07ba7b9-eaa9-4ba9-b04e-d153fbfd9a9f","block_type":"box","text":"Share Total Return Index over a rolling three year","page_number":1,"box":{"x":218,"y":205,"width":268,"height":8}},{"id":"2722a76e-bb3d-4aa3-b50d-21e596345c83","block_type":"box","text":"basis, whilst also aiming to grow your investment over the long term (5 years or","page_number":1,"box":{"x":48,"y":214,"width":433,"height":8}},{"id":"294bf721-fcb5-4ee2-9797-a7053d20d7fe","block_type":"box","text":"more) by investing in shares","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"d3f151f2-295e-47a6-af5c-d69b32517954","block_type":"box","text":"of UK companies.","page_number":1,"box":{"x":204,"y":222,"width":94,"height":9}},{"id":"e852e579-67de-4ac8-aa2a-f0ae56f99fa9","block_type":"box","text":"Both the income and return aims are measured before the deduction of Sub","page_number":1,"box":{"x":48,"y":233,"width":414,"height":7}},{"id":"9dae4440-adb8-4700-bd67-448e939afc8c","block_type":"box","text":"\u0002","page_number":1,"box":{"x":463,"y":237,"width":3,"height":1}},{"id":"f0d1b95a-f39d-415b-b054-1da8f4a14d57","block_type":"box","text":"Fund charges and tax.","page_number":1,"box":{"x":48,"y":242,"width":117,"height":8}},{"id":"8035d0b9-0c37-44ff-aac6-3c695b664498","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":253,"width":94,"height":7}},{"id":"383e5878-8674-4834-a695-4b7ae72b579d","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":253,"width":126,"height":7}},{"id":"bdd9c661-7e67-45ac-95dd-a54bf36adac9","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":257,"width":3,"height":1}},{"id":"03cce219-4b96-4eac-a2d2-0fa25f2ccf6c","block_type":"box","text":"Fund will be invested in shares of UK","page_number":1,"box":{"x":278,"y":253,"width":198,"height":7}},{"id":"529725a5-7011-46a2-a190-b16d92ef93cf","block_type":"box","text":"companies (incorporated or domiciled in the UK), or non UK companies which","page_number":1,"box":{"x":48,"y":262,"width":423,"height":8}},{"id":"fff94e28-50a7-4726-bffe-826181d81764","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":271,"width":390,"height":8}},{"id":"9b63fa80-33ff-4bd2-9a5e-a88908764b56","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":282,"width":106,"height":6}},{"id":"303cf47a-e353-4b0f-8931-1ba328ec50fa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":282,"width":43,"height":6}},{"id":"18e8d536-d94f-4c97-8984-02519491a4f5","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":286,"width":3,"height":0}},{"id":"0c52be12-cd9e-4d12-b8fd-41ecc23c78c5","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":282,"width":267,"height":8}},{"id":"2aae3fb0-5df5-42be-95b2-31d79b50ab03","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":290,"width":418,"height":9}},{"id":"fbf28357-d877-4f69-92d5-8e58eea0adab","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":299,"width":47,"height":8}},{"id":"562166ba-9016-4568-bc1c-59a50a36e0ea","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"36a79a30-9aa2-443c-8f6f-81120b63306f","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":319,"width":429,"height":8}},{"id":"60aa0272-6019-45b3-be69-57bd10dec08b","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":328,"width":41,"height":6}},{"id":"d1a2ca9f-e8ad-449f-827f-449f6e637ee8","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":331,"width":3,"height":1}},{"id":"d4b9327a-3c37-48f4-961d-065b832a3eed","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":328,"width":142,"height":6}},{"id":"511f86a4-b9ae-4528-b4ee-c7cdeaac5552","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":331,"width":4,"height":1}},{"id":"a1317f69-7b1c-4772-9940-78c59132b30e","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":328,"width":227,"height":8}},{"id":"517d1c98-5e0f-49f1-8cf5-94aff9561c50","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":336,"width":105,"height":8}},{"id":"67358ac9-4054-4674-8f6d-f18911f677c9","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":336,"width":235,"height":8}},{"id":"2ef587b8-5725-4116-81f0-e0da98fb6578","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":340,"width":4,"height":1}},{"id":"3a3a0c68-b27f-4c5f-afb5-9f4a6f1c97ca","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":336,"width":29,"height":7}},{"id":"cb57a979-effa-40c8-9588-758c63920530","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":348,"width":50,"height":8}},{"id":"58b51abf-c90a-4740-8c96-006beebaddd2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":347,"width":43,"height":7}},{"id":"e3452c1d-00bf-4f8b-b326-a07d3d0ee36f","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":351,"width":3,"height":1}},{"id":"d5eb0862-3033-4640-be22-4a3624711649","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":347,"width":330,"height":9}},{"id":"1bf3c419-8dca-405d-a728-4bcf537e1261","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":356,"width":100,"height":7}},{"id":"8c54b4bf-f73d-4cf2-97a4-6db97f3671ee","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":360,"width":4,"height":1}},{"id":"b44ca6e1-9b3e-4c89-946d-52a9c3121122","block_type":"box","text":"Fund's objective by identifying businesses that trade at a","page_number":1,"box":{"x":153,"y":356,"width":307,"height":8}},{"id":"5e7da1d5-fac0-4524-a8a3-fce9fe914257","block_type":"box","text":"substantial discount to their fair or intrinsic value and where the Investment","page_number":1,"box":{"x":48,"y":365,"width":414,"height":6}},{"id":"8a7825a7-2eb1-45b7-90cc-e2441a72a4e0","block_type":"box","text":"Manager believes that profit gro","page_number":1,"box":{"x":48,"y":373,"width":175,"height":9}},{"id":"e1375bba-ead3-4842-b129-fa3afbfbc197","block_type":"box","text":"wth will surpass expectations, as it believes","page_number":1,"box":{"x":224,"y":373,"width":236,"height":9}},{"id":"863612a7-1be9-440b-b0cf-92756204a3ae","block_type":"box","text":"these stocks provide the most attractive investment returns over the long term.","page_number":1,"box":{"x":47,"y":382,"width":434,"height":8}},{"id":"d03f6495-78b6-413d-85af-2b919b045f1a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":393,"width":43,"height":7}},{"id":"8042666a-9084-4d43-b594-f11533e11bf2","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":397,"width":3,"height":1}},{"id":"9f9ca321-3d10-49a9-a660-463be8ef0b07","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":393,"width":320,"height":8}},{"id":"6afcfa57-5056-4cb4-9f56-8c76eeb023f7","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":397,"width":7,"height":0}},{"id":"f4b8067f-f17b-4865-b59d-1d7c50383025","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":393,"width":57,"height":8}},{"id":"fdc4c01b-eb3f-475d-8945-22716a4ede96","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":402,"width":63,"height":8}},{"id":"f3e18001-a852-4e44-a2f2-7f1f6804a55e","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":402,"width":338,"height":8}},{"id":"0ade2113-e232-47c6-bf1a-762a82d34525","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":411,"width":63,"height":6}},{"id":"23aa3c64-3114-4cfe-82c8-b1fd24f46452","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":422,"width":194,"height":6}},{"id":"3efc9b10-1ab8-4d65-8434-8f96f3516aaa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":422,"width":43,"height":6}},{"id":"cbce43b2-db29-4c45-8c4a-40724fdc6b28","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":426,"width":4,"height":0}},{"id":"75e15023-ebe6-4fea-bee7-055c006c477c","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":422,"width":177,"height":8}},{"id":"398fa39c-402f-4414-ab23-e4aa4a43e601","block_type":"box","text":"against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":430,"width":326,"height":9}},{"id":"e85a1cf6-dbeb-489b-9c84-832d33b9a83c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":441,"width":43,"height":7}},{"id":"84a8f81d-ae67-4be5-9c29-92f1f75419e7","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":445,"width":3,"height":1}},{"id":"52eabf6a-b8e5-4a04-9769-10d1f8d069c8","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":441,"width":378,"height":9}},{"id":"58976511-35e1-4ec7-8084-b7a6097e6e16","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":450,"width":434,"height":8}},{"id":"09f268a5-209c-4f90-829f-9e10711c32ee","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":459,"width":96,"height":8}},{"id":"658ffad7-2771-4c71-a96e-10198e483bd5","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":463,"width":3,"height":0}},{"id":"34a2316f-839f-4ef6-9f13-d033cb33fbab","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":459,"width":323,"height":8}},{"id":"83734b61-f63e-44d7-9998-4e254ecad7ce","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":468,"width":36,"height":8}},{"id":"6d4f2a68-057b-439c-ac18-7e45cbf8f39f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":479,"width":43,"height":6}},{"id":"016b5eea-884f-4bd0-a6a3-9e8c2efd3697","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":483,"width":3,"height":0}},{"id":"aca460dc-9818-453a-a356-d49d4bd23875","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":479,"width":363,"height":8}},{"id":"11579a51-d9ce-478f-8e8a-cb84c4da3ce4","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":483,"width":4,"height":0}},{"id":"32681445-92b9-4f6f-b8bb-83142df9d881","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":487,"width":422,"height":9}},{"id":"c2e4a661-4ed4-42a6-b8a0-78b2e482efc8","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":196,"width":187,"height":8}},{"id":"855c5e87-95bf-4899-b8c0-eae06987c4a1","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":200,"width":3,"height":1}},{"id":"d5e3bd45-f87f-48c3-84ae-e0e61eb39aaa","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":196,"width":238,"height":8}},{"id":"8e780be9-a5c7-4687-b55c-093cd88dcd20","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":205,"width":20,"height":7}},{"id":"48a1b814-60d5-43de-93e4-442dd8ff656f","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":209,"width":4,"height":0}},{"id":"856059ee-2834-4b09-8223-b6964b022710","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":205,"width":79,"height":7}},{"id":"7f713881-301b-4e03-bdd6-fbea45e3b325","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":209,"width":3,"height":0}},{"id":"4019fd2a-063b-4161-85b2-33d38a76e8ba","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":205,"width":325,"height":8}},{"id":"8953cad4-0ed3-423f-b9a1-3c8d95e6dbc7","block_type":"box","text":"between 2% and 6% compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":214,"width":399,"height":8}},{"id":"c8e7341f-28c5-4fd0-a418-56db93d9b4b5","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":217,"width":3,"height":1}},{"id":"ee2bb6e6-f233-47eb-8315-b62a38b46cf6","block_type":"box","text":"Fund","page_number":1,"box":{"x":918,"y":214,"width":25,"height":6}},{"id":"cd7c6771-7a7a-45bf-8b7b-9a77c6075733","block_type":"box","text":"may be outside of","page_number":1,"box":{"x":513,"y":222,"width":97,"height":9}},{"id":"541806fa-258f-4ccd-aab9-e3c7a1930186","block_type":"box","text":"this range.","page_number":1,"box":{"x":613,"y":222,"width":56,"height":9}},{"id":"ff428587-b58e-4e34-a3c2-f2981c77ec19","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":233,"width":415,"height":9}},{"id":"465a9547-57e2-4799-b6ba-6138bb705c8f","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":242,"width":435,"height":8}},{"id":"b40ee57d-bbb0-4387-b35f-284ea1ed01a6","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":251,"width":227,"height":8}},{"id":"68043a00-666c-4494-997b-8d205817d2eb","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"77300921-9ef1-4d1d-9f44-941cf481501a","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":271,"width":437,"height":8}},{"id":"22142e86-6095-4dec-941d-e559e6cad168","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"6e55b21f-b6bd-4b98-b724-6f7dd27cf6cf","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"f15a3d14-8bfc-47df-b1ea-1ce1dc5673d5","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":279,"width":394,"height":9}},{"id":"896cc777-995e-4508-b1f0-57f9fe5f40bb","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":288,"width":41,"height":7}},{"id":"c92adeb3-04ce-4af1-a863-8d2138ff9f44","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":292,"width":3,"height":1}},{"id":"039657fe-bdeb-48bb-ba42-80aea7af5024","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":288,"width":110,"height":8}},{"id":"5918d1fb-0322-4aff-af60-abcd89357d96","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":299,"width":438,"height":8}},{"id":"109d0baa-4180-48ad-a95e-b2e7ad334975","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":308,"width":421,"height":8}},{"id":"2b6597c0-52a4-4503-91f5-d864bfd158ac","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Fund Name UK Listed Equity","page_number":1,"box":{"x":513,"y":316,"width":436,"height":9}},{"id":"a2994414-9d31-4f0d-83b4-1a0c23c54517","block_type":"box","text":"Income Fund has b","page_number":1,"box":{"x":513,"y":325,"width":101,"height":7}},{"id":"e432c174-3abd-4eb8-9eee-34da197cc134","block_type":"box","text":"een developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":615,"y":325,"width":312,"height":8}},{"id":"ab854555-5e36-40c8-bc1e-0c1ee011cead","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors","page_number":1,"box":{"x":513,"y":334,"width":429,"height":8}},{"id":"4b0a411b-6fb8-4262-8b68-05f12a4c8933","block_type":"box","text":"are not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":512,"y":343,"width":402,"height":8}},{"id":"01c1b6e6-76eb-4c74-be18-c6c262b3760a","block_type":"box","text":"promote the Funds which refer to a FTSE Index","page_number":1,"box":{"x":513,"y":351,"width":254,"height":9}},{"id":"5a7fd706-df11-4833-9f71-63b35516a28b","block_type":"box","text":"and do not accept any liability","page_number":1,"box":{"x":771,"y":351,"width":163,"height":9}},{"id":"4c4f7cfc-c3fc-4a17-ae07-d412af092131","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":360,"width":427,"height":8}},{"id":"15b87527-c957-4f06-a9ad-0dc31f0fad87","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":369,"width":436,"height":8}},{"id":"3890ddfd-caef-4bd1-a1a8-0ddc802f37c1","block_type":"box","text":"no claim, prediction, warranty or representation either as to","page_number":1,"box":{"x":513,"y":377,"width":327,"height":9}},{"id":"6400cc6f-0e72-4726-a845-fa5aadf3fc9b","block_type":"box","text":"the results to be","page_number":1,"box":{"x":844,"y":377,"width":88,"height":7}},{"id":"4457611f-3cf6-4cf6-8ac8-519a3d3e6821","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":386,"width":432,"height":8}},{"id":"4d255ef0-ebce-41a2-9829-961ebac1c2df","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":395,"width":368,"height":8}},{"id":"d5012df7-e471-40b7-8e83-6cf9deaaa148","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":406,"width":300,"height":8}},{"id":"6fa5a272-34a5-4680-bf71-4e1cae92b0c9","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":410,"width":4,"height":0}},{"id":"e0322a03-9d49-4c89-a4da-1fbee2eb6e9b","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":406,"width":116,"height":7}},{"id":"2c8294bb-fdb5-49fc-a59e-31beacb094ff","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":415,"width":110,"height":8}},{"id":"be3fcf50-b3bb-4850-9d1e-b27786eab3e1","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":512,"y":426,"width":418,"height":8}},{"id":"e1c9b86a-25ab-4961-9f83-8c251a48f8a8","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":434,"width":426,"height":9}},{"id":"aee3c655-5303-4165-ba8b-f4bc52b6e535","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":443,"width":322,"height":8}},{"id":"f9b27116-dd3e-4fad-a021-675daff6b623","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"46976a36-e2f7-43fa-ad92-29c099226b2b","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":319,"height":8}},{"id":"e3fa9026-251c-4a33-9750-eeb9a4476a93","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"bd5733a0-7b40-42d1-bdef-617cd7b239c6","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"37125eaa-bd4c-4ef3-8f8a-a015ec93d03f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":508,"width":193,"height":8}},{"id":"09b30234-6424-4d81-860d-f6857fc29386","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":534,"width":7,"height":9}},{"id":"250ef455-f7c7-4fa4-b7f7-793ed7f911c5","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":533,"width":8,"height":10}},{"id":"dcd94c01-d91f-4b7c-a6cb-f8637986ca9b","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":533,"width":8,"height":10}},{"id":"2cb457ae-7845-4ee3-b0cc-d4c672f8cfa6","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":534,"width":10,"height":9}},{"id":"51e5d528-aa28-4f3a-8922-2d1deceec98f","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":530,"width":10,"height":15}},{"id":"4096f3b4-5290-4044-9b18-6afa7fcc3216","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":533,"width":9,"height":10}},{"id":"42229b1d-862c-4aa6-8899-a167cba5db08","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":534,"width":9,"height":9}},{"id":"b1e84099-c9dc-4e02-823b-47fee4c3cd68","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":565,"width":57,"height":6}},{"id":"1223fb2f-42ec-44dd-83a9-7aabca729617","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":565,"width":59,"height":8}},{"id":"e44f0c32-4a82-43ff-a6ff-16286a19fe94","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":581,"width":128,"height":9}},{"id":"22520280-1d79-4d0c-8504-794eca3eef60","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":581,"width":132,"height":9}},{"id":"042e5358-2a4d-4716-aa7d-c6f39eb69cee","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":597,"width":436,"height":9}},{"id":"4df3e0a9-e00b-4587-8257-ba974b027f64","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":606,"width":420,"height":8}},{"id":"4510dd33-173a-465d-8423-34b440446ab5","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":615,"width":415,"height":8}},{"id":"018feb85-07a7-4d43-9d71-4c79ce52b07d","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":624,"width":112,"height":8}},{"id":"9b1d9300-b790-4eb1-bc67-2da06e81b276","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":623,"width":263,"height":9}},{"id":"a200c830-a520-445c-88ff-bafad516fcae","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":635,"width":409,"height":8}},{"id":"3f88775f-1ae1-488f-8e21-1f75bb039a62","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":646,"width":419,"height":8}},{"id":"e0c985a1-8ba3-4d92-92a8-bf325e56c99d","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":654,"width":48,"height":7}},{"id":"61ef4d78-63f3-41f7-864a-4e03b68bdc9e","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":529,"width":430,"height":9}},{"id":"ecbd3624-c094-4e2b-958b-b458b38e54c6","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":538,"width":407,"height":8}},{"id":"f1c5bec1-c33a-4a0d-b087-09812c671496","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":547,"width":421,"height":8}},{"id":"9b0c6b24-6d00-4ad0-8388-ef5dbe956956","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":556,"width":71,"height":6}},{"id":"e24495ab-a5dd-4a33-9ec9-64d4e76a67c7","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":567,"width":87,"height":6}},{"id":"7fde5262-8019-4bf8-bce6-1a10725c81b1","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":567,"width":322,"height":8}},{"id":"3b5e4b3d-342a-4e12-ae5d-aa404a7db5be","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":575,"width":411,"height":9}},{"id":"643d3988-e33d-49ed-8b54-0a8cc9951e28","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":584,"width":404,"height":8}},{"id":"469e65ca-9f75-4160-bf8c-2a7d2c35fdee","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":593,"width":86,"height":6}},{"id":"55e9712d-afbf-4778-92b5-83bbd1948ff8","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":604,"width":114,"height":8}},{"id":"ce7209a5-cc8a-4fad-afe8-8f66f9003ee8","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":604,"width":303,"height":8}},{"id":"d7303d0a-a239-44f3-b0f0-9ac2723fae0f","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":613,"width":114,"height":8}},{"id":"26792735-ed9f-426e-ae1b-0b5e91754aca","block_type":"box","text":"Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":69,"height":6}},{"id":"2832d133-0ccc-44e9-ae01-a654f998a204","block_type":"box","text":"The investment objective of a Fund is to generate income, at times","page_number":1,"box":{"x":586,"y":624,"width":363,"height":8}},{"id":"13e6da25-5819-4391-9543-52f6de988774","block_type":"box","text":"this may limit opportunities for capital growth.","page_number":1,"box":{"x":512,"y":632,"width":253,"height":9}},{"id":"cfbc7172-0ccd-4c3e-9fd4-d00423b2b3cb","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":643,"width":436,"height":9}},{"id":"578be7dc-663a-48ae-b56d-bc2ea4249000","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"f9b4dab2-73ad-47bd-9193-4cca93bbc34b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"0c5f00b1-85b4-432e-ab59-1dba6373e842","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"eeb1ac4b-7d27-47e3-99a1-804a034848ce","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"8c9ce0fc-537a-4d1e-a701-914ad842ad8f","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"9bce0648-8369-4e04-8138-53c1d824517d","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"8b1e4f13-d22c-431f-b8ac-7d8521ad26fb","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"33e12386-880d-4f00-825c-fac980395192","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"13de4d9b-af18-41e4-a3ec-baa51c107bea","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"262388ce-683b-40ce-8e3c-1e1ada6ceef2","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"362c9f30-8c3f-4da5-ab86-fda0e331e2cc","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"571d9369-1041-44f0-9153-dedf1c636fc0","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"0afcda5c-c415-470d-bf95-910b70843796","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"98d95cec-b86d-4a9c-b04f-d5027788256e","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"966ebe7c-e5a8-4ec7-a6e4-f39a07b35879","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"03ed9bfa-5b9f-497c-a5ad-3807853531ed","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"d9b3cbe8-6e81-4cdf-b673-7f434e1a0016","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"6d16d43a-c20d-43bb-9723-0b74c1b0fb7a","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"41df499b-1688-4dc2-a7f3-82888d156899","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"f764f706-0ad5-4fd3-a52f-3bf448275638","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":133,"width":388,"height":8}},{"id":"2a5a3d3d-1569-49ae-ac4d-3d94af16a304","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"f9f18bf9-9254-4b73-b8b9-8e2a387410f1","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"b66f2a10-5e4a-43c5-a581-4b70c04cb232","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"707f563d-27aa-47b1-b90f-8a461df6a8f4","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"bb80b01d-0b6c-4371-bce2-11de6b308c49","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"b44255ef-7afa-463b-92ea-d7fc662d0f7f","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"1ba526b3-21ec-4183-8014-53a293a241de","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"8cc87a3f-daab-444a-8a85-c121119ba84d","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"cc379412-1dc3-4fda-b6c3-853660c06004","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"94389911-06f7-459a-915b-06b3519b55d5","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"2930ad28-f52e-4b82-bcff-b0d43d1e8f39","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"9179fd58-7c4e-482c-8532-c8ccf6eae1e0","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"321ce8c9-865c-415b-b106-eeb449ed052e","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"cb8031ab-c305-42d2-b2fd-8c7c75975374","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"97a65312-aa23-498a-ab46-b5571f666c4a","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"8c37453f-9782-474b-b27d-6a2b8931d453","block_type":"box","text":"FTSE All Share","page_number":2,"box":{"x":304,"y":296,"width":75,"height":6}},{"id":"0eff0f1f-b9d0-4bb0-bfe8-c6b6a0760ae0","block_type":"box","text":"IA UK Equity Income","page_number":2,"box":{"x":99,"y":313,"width":110,"height":8}},{"id":"9955656d-89c8-4cce-ab21-5dc5ff21b858","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":484,"width":20,"height":4}},{"id":"6ca9a837-84b2-49a6-8473-67ba6feaccc3","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":484,"width":19,"height":4}},{"id":"5f002e32-2979-44f2-afaf-1f92937c1ac5","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":484,"width":19,"height":4}},{"id":"52910f65-2d68-4f73-acac-a4ed2b3d2ab0","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":484,"width":19,"height":4}},{"id":"23c29d18-cef7-4e04-8148-9d13fcf10565","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":484,"width":19,"height":4}},{"id":"34f87fea-00ae-47fa-949a-c14c8b838e78","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":484,"width":20,"height":4}},{"id":"9c651962-3adb-4f07-8c28-40ac3ce9df32","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":484,"width":19,"height":4}},{"id":"58b7dd56-aecf-4766-b625-391bed512ccc","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":484,"width":19,"height":4}},{"id":"b6d8de40-6752-4c33-b5f9-c57db25f2e99","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":484,"width":20,"height":4}},{"id":"4134e79c-5437-4ae6-84ad-d77291bf739e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":484,"width":19,"height":4}},{"id":"74b08a55-e12d-4840-9a9f-aaa67738f969","block_type":"box","text":"30.9","page_number":2,"box":{"x":103,"y":495,"width":17,"height":5}},{"id":"f6d8b93d-2f8e-45f3-8ebe-3678817331c3","block_type":"box","text":"9.7","page_number":2,"box":{"x":144,"y":495,"width":12,"height":5}},{"id":"14c00ceb-fc4a-4718-bd8d-485ac2206b57","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":498,"width":2,"height":0}},{"id":"67531b84-d489-456b-abdd-53171c90a9b1","block_type":"box","text":"1.1","page_number":2,"box":{"x":186,"y":495,"width":12,"height":5}},{"id":"d32b53d7-9d29-4be2-b3ed-8322db7a9230","block_type":"box","text":"9.0","page_number":2,"box":{"x":224,"y":495,"width":12,"height":5}},{"id":"39e4e29c-7dc8-47b7-97a6-58035c0f3f17","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":498,"width":3,"height":0}},{"id":"2b3a4b34-9431-46fa-99de-fba71e5b562e","block_type":"box","text":"15.3","page_number":2,"box":{"x":263,"y":495,"width":16,"height":5}},{"id":"f1869c98-e6d7-4b2f-842d-62771e7993eb","block_type":"box","text":"31.4","page_number":2,"box":{"x":301,"y":495,"width":17,"height":5}},{"id":"7935aca3-7a07-416b-95ec-40c44d728696","block_type":"box","text":"1.8","page_number":2,"box":{"x":343,"y":495,"width":12,"height":5}},{"id":"96e10650-ab44-4b52-87bb-7d519161b0af","block_type":"box","text":"12.7","page_number":2,"box":{"x":380,"y":495,"width":17,"height":5}},{"id":"2559e513-2bf4-4176-8ae3-6a296847ab15","block_type":"box","text":"14.2","page_number":2,"box":{"x":420,"y":495,"width":16,"height":5}},{"id":"8766c175-4bbb-413a-9529-83230c6cb00f","block_type":"box","text":"28.6","page_number":2,"box":{"x":459,"y":495,"width":17,"height":5}},{"id":"791c0549-98e5-4c2f-9de7-bf0340d4e97f","block_type":"box","text":"16.8","page_number":2,"box":{"x":103,"y":507,"width":17,"height":4}},{"id":"7fbe3ccc-8be1-43f1-a236-10de9202991d","block_type":"box","text":"13.1","page_number":2,"box":{"x":142,"y":507,"width":17,"height":4}},{"id":"af14256f-ad7a-40c8-8ed5-43efa39ab631","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":509,"width":2,"height":1}},{"id":"e73def3f-d65e-4460-8e18-36c5c76b9a8c","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":507,"width":12,"height":4}},{"id":"31498e9d-d961-4217-8fd5-57a8c46933e0","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":507,"width":16,"height":4}},{"id":"892454b3-ef2e-4914-9798-8e2a1eeedc38","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":509,"width":2,"height":1}},{"id":"e02c90f3-18be-425c-ad09-be6aad05ea51","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":507,"width":12,"height":4}},{"id":"8d18daa8-1ad4-45ea-98f4-f72b3a080aab","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":507,"width":17,"height":4}},{"id":"12ef7e32-5508-42de-b584-94a741b35672","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":507,"width":12,"height":4}},{"id":"a646f57c-1550-4f33-8e3b-84af1a39bf86","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":507,"width":12,"height":4}},{"id":"2d2e5259-0b52-409a-bb23-b8db6c96967d","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":507,"width":12,"height":4}},{"id":"cd6838bb-99ec-49c7-8415-7643a477f520","block_type":"box","text":"24.0","page_number":2,"box":{"x":459,"y":507,"width":17,"height":4}},{"id":"3f2080d9-7a7e-4344-be0b-56bc7be8a4c1","block_type":"box","text":"18.4","page_number":2,"box":{"x":459,"y":518,"width":17,"height":5}},{"id":"82dd780a-a079-42d6-a515-366d8e9bbb4c","block_type":"box","text":"30.9","page_number":2,"box":{"x":101,"y":526,"width":0,"height":1}},{"id":"96048391-1b19-469b-9717-c8464186205c","block_type":"box","text":"9.68","page_number":2,"box":{"x":140,"y":526,"width":0,"height":1}},{"id":"060acc79-fe84-49fa-8841-213b192af794","block_type":"box","text":"-10","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"7152ecbc-c9b9-431a-8b51-de262267c632","block_type":"box","text":"-1.0","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"b3e095a1-cb53-4bf7-a5b9-c69dd0ef7f6d","block_type":"box","text":"9.03","page_number":2,"box":{"x":219,"y":526,"width":1,"height":1}},{"id":"bf13a56f-e2c8-4ee9-9181-51b1be9fbd3c","block_type":"box","text":"-1530","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"211a6361-c2b3-4b13-a919-e7c09629da43","block_type":"box","text":"-15.30","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"6b0d389c-223a-4e31-b099-4cc2256ea218","block_type":"box","text":"31.9","page_number":2,"box":{"x":299,"y":526,"width":0,"height":1}},{"id":"861a966e-4519-4338-984c-302b8088b7a4","block_type":"box","text":"1.83","page_number":2,"box":{"x":338,"y":526,"width":1,"height":1}},{"id":"c3a9f439-3a17-4517-acc1-4b47381d3b19","block_type":"box","text":"12.70","page_number":2,"box":{"x":378,"y":526,"width":0,"height":1}},{"id":"329551a4-1f52-41b2-9987-c34059bf05f0","block_type":"box","text":"14.2","page_number":2,"box":{"x":418,"y":526,"width":0,"height":1}},{"id":"3c3e667f-7cb9-4253-bc56-a477fa645af1","block_type":"box","text":"28.6","page_number":2,"box":{"x":457,"y":526,"width":1,"height":1}},{"id":"269eaedb-4daa-4a46-abd5-d4e81a360edf","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"4226be2b-0f87-4fcc-bd06-7eb05c4a3653","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"0ad10c51-9278-47c5-8249-2ae357e1428d","block_type":"box","text":"The fund was launched in April 2015 and issued UK Corporate Income","page_number":2,"box":{"x":512,"y":314,"width":379,"height":9}},{"id":"6502167e-c542-4f0f-b259-f121502e7b51","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":8}},{"id":"6133bc61-de85-4895-a670-effbd97ee07a","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"5ae5fdd7-9837-4eb7-8ff6-96ce10131495","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"9bdacc76-2cfc-4cb4-90ef-c639a43bec44","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"9cb7a11c-3fdd-4627-9681-229f84592525","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"e64f3ea9-d3a6-432c-96e6-53d3ccb21e35","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"bbe4dcc0-d887-4038-b1ae-8cd68504abd0","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"a3f5ff83-3c73-4270-8739-882b3684eee4","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":557,"width":182,"height":7}},{"id":"6d47be0b-5837-46c2-82ad-6183edeb7624","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":587,"width":423,"height":8}},{"id":"52e84366-117f-4b7f-ab9c-674ece408e07","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":595,"width":179,"height":7}},{"id":"98911c1c-8286-46ea-a99a-de9f1dcb71c4","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":599,"width":3,"height":1}},{"id":"86b350f1-404b-4f14-890c-49aa1543d00f","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":595,"width":229,"height":9}},{"id":"2c12f31a-5d3c-4dfa-a6ea-d7d9da975d4c","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":604,"width":287,"height":8}},{"id":"37f2dd91-0503-4a76-bbe3-1e2b1f35b925","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":608,"width":3,"height":1}},{"id":"d23c8254-4aa7-4435-a063-ddfed18b3b82","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":604,"width":140,"height":8}},{"id":"2ce4b24e-4f32-4984-ac30-1523c6acdade","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":613,"width":35,"height":6}},{"id":"bb3e8654-f188-43b1-99e0-9d0398e12555","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":617,"width":3,"height":0}},{"id":"ae699e42-2b25-4d5c-8648-80b940a96ac6","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":613,"width":77,"height":8}},{"id":"19dcde7d-f4f8-4983-b3a6-c3d560fcda6a","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":613,"width":305,"height":8}},{"id":"43ef1d20-c287-4789-ad33-778b1d8e6bdb","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":621,"width":419,"height":9}},{"id":"635a3777-5afd-4763-8e6e-86e1f264b93c","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":630,"width":288,"height":8}},{"id":"1454eb8f-f181-41cd-8de5-4cebefdc72e1","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":634,"width":3,"height":1}},{"id":"c2a4e468-4c6e-43b8-b87d-45eb82465e1b","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":630,"width":96,"height":8}},{"id":"0c846706-ef6b-4341-843d-1b38a7cfcc74","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":639,"width":243,"height":8}},{"id":"e1c68828-960b-406d-9a97-3ed6cab5d85f","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":643,"width":3,"height":0}},{"id":"895b2656-569f-4f74-804c-1159c32fe127","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":639,"width":29,"height":7}},{"id":"ac072c69-58bf-4168-9baf-3fe08d381c3d","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":639,"width":134,"height":7}},{"id":"0906068c-6aa2-4e70-958c-5057f9d2f47c","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":643,"width":3,"height":0}},{"id":"dca89a99-f83d-482d-9839-2e74b74c6427","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":639,"width":11,"height":6}},{"id":"bf91743f-b01f-4179-991b-c562c0d087c1","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":648,"width":238,"height":8}},{"id":"a3510e09-cc6b-4ebe-aff4-c16aafdc63f2","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":651,"width":3,"height":1}},{"id":"0279ba11-8532-41a8-9ad0-dc8f6b264ae6","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":648,"width":185,"height":6}},{"id":"57209ed3-7cfe-4dd6-b043-96a6261f5079","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":656,"width":412,"height":9}},{"id":"dbda4d3f-aee2-4ff2-80cd-2b49a9fde6f1","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":665,"width":348,"height":8}},{"id":"51fb7371-82cd-407f-8ab8-7641b87b961d","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":665,"width":67,"height":7}},{"id":"e0d02d6e-ab58-49e2-9b12-a73adde3c96d","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":676,"width":432,"height":8}},{"id":"c9542d0f-946f-4fcd-acdd-813f57ecd7db","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":685,"width":423,"height":8}},{"id":"655fc190-7f4e-48eb-8c08-b9426629e25b","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":693,"width":404,"height":9}},{"id":"48e79c22-6d86-440c-a2f6-603bcc63ea9e","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":705,"width":431,"height":8}},{"id":"08ece2c3-9468-45bb-ae18-c8e6401ad0a3","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":713,"width":437,"height":9}},{"id":"28870cd6-8dbe-4f2a-aae4-08e8469cf459","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":722,"width":40,"height":7}},{"id":"be620368-7d32-4b39-93cd-3153ab463c17","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":726,"width":3,"height":0}},{"id":"6d5fad38-5e43-430f-a32d-d3c95b122da1","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":722,"width":345,"height":8}},{"id":"8ad7a37b-55a9-4dfa-bafb-9a78168a8ede","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":726,"width":3,"height":0}},{"id":"12c451c4-3bf4-4d6d-a759-45450adb0571","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":722,"width":33,"height":7}},{"id":"2f0715e1-42d0-4b40-89a1-c23325347b45","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":587,"width":431,"height":8}},{"id":"349df7ea-220c-42ff-9b3b-2ccb693999d4","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":595,"width":421,"height":9}},{"id":"7f35c5e9-24df-4618-892d-7c493fe27063","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":604,"width":381,"height":8}},{"id":"a3c2f37c-8a5f-401b-9c14-3c5e975c176b","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":615,"width":433,"height":8}},{"id":"3f70f693-b9bf-4fae-82cc-6893bacf3788","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":624,"width":437,"height":8}},{"id":"365c46f4-1aac-4652-947b-7599b79b91ac","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":633,"width":19,"height":6}},{"id":"263c5c73-dff0-437e-bd43-f7917ecbd648","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"b0e8823a-9a4a-46e1-92cb-c77a2a5c7240","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":633,"width":412,"height":8}},{"id":"f5b12700-71f6-4283-a2ff-293a773a4124","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":641,"width":60,"height":7}},{"id":"b6623ce7-d94d-4020-a8e9-87a17ada31c3","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":641,"width":179,"height":8}},{"id":"ff84732a-812a-433f-9862-98f99a123bac","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":652,"width":111,"height":9}},{"id":"011a6054-67a1-4ce6-a28b-b2178bcd5c63","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":656,"width":3,"height":1}},{"id":"36d642f5-c757-4f8a-82c3-921122a20378","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":653,"width":11,"height":6}},{"id":"7fae8224-c3b0-456c-b8d6-752c72c229c3","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":656,"width":3,"height":1}},{"id":"4970fef6-ba1b-4128-b931-3fe3c56bff38","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":652,"width":250,"height":9}},{"id":"278dccbe-90e5-4081-985b-b40c8c31f638","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":661,"width":383,"height":8}},{"id":"e110298c-6bda-47f7-ac1d-32bae772144c","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":670,"width":384,"height":8}},{"id":"056dd901-def0-492c-800e-b1a189caae63","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":678,"width":293,"height":8}},{"id":"14af5a74-dbd4-4d79-8447-0bf725cfad24","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":679,"width":18,"height":6}},{"id":"184c9cdd-c783-4179-a1fe-8935ae63b9e0","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":687,"width":437,"height":8}},{"id":"5155298f-fed3-40b9-9a24-90e026a75a94","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":696,"width":401,"height":8}},{"id":"37311a6a-1026-483c-844d-f728aa06d85d","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":705,"width":90,"height":8}},{"id":"95ac1008-708e-420c-a02d-2d0a07a420ab","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":738,"width":525,"height":8}},{"id":"575f358c-0c6d-4983-bc30-8ed596a4226f","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":748,"width":693,"height":8}},{"id":"1dcd933a-6557-4fe6-8b91-45ce3f363752","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"fc7081a5-29a7-4226-9311-5b9f86bbc926","block_type":"box","text":"AI UK Listed Equity Income Fund","page_number":2,"box":{"x":47,"y":757,"width":176,"height":8}},{"id":"63393355-2f12-45b4-b559-89065ec2a1b2","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":473,"width":13,"height":4}},{"id":"7712ec5a-654e-43f0-a8bc-eb67de2b6938","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":450,"width":13,"height":4}},{"id":"8ed8bfa0-82bf-45d4-b6b9-250e8056a6a7","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":427,"width":5,"height":4}},{"id":"4cf34e16-e5e0-4311-b033-f31226889ef4","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":403,"width":10,"height":5}},{"id":"9e31f5cb-9333-4929-8b5f-a7888656d452","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":380,"width":10,"height":5}},{"id":"3eb2417e-4878-492d-80c9-40bf795b93ab","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":357,"width":10,"height":5}},{"id":"6aed734c-9469-4266-a100-53c7507a16bb","block_type":"box","text":"40","page_number":2,"box":{"x":71,"y":334,"width":10,"height":5}},{"id":"e6baa22f-3580-4e78-8aed-8d33fe293ac6","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":385,"width":9,"height":34}}],"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":"6f6c1a3a-b9ee-45df-b672-b3ecf6fefe09"},"user_id":1000227,"date_created":"2026-09-11T09:05:52.868000Z","date_modified":"2026-09-11T09:05:52.868000Z","private":false}