{"annotation_id":"fca964e8-88e5-409b-856b-dc88fe516839","file_hash":"c8a1ced1e7702877cb67996f3701ca30ed660d30091d9288aec95088a8d63d7e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"dfd051fc-b0df-4d10-8c3d-5e4b87054ab3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7ae6bdc8-4368-405c-b5be-e690fb62defb","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"24fee726-e466-4ba7-b2dc-93f474e3799c","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"0ab61c3f-d868-418c-962c-7ff4ddc3ff53","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"cea54289-2746-4776-ab25-7895af157b29","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"c5748cb5-6740-4651-88fb-e4e57d8eba0c","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"4cfed1ac-bc85-4155-854f-0a155ce00461","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"8104631c-077b-4919-8fae-abe1ffb10361","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"1a9308f3-cf14-4e66-8748-fc47fbdb4049","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":"2c9a3981-795d-4cac-b618-3992909828cd","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"353d459d-db1d-4016-a35e-678d670ca072","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"245f0729-4cc1-4ff5-90e9-d51dc707fc7c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"8803eb43-bb85-4e9e-8392-fd91f89e510e","block_type":"box","text":"Aviva Investors UK Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":229,"height":9}},{"id":"fc9e5ec4-bd91-4d55-870f-a141c09bc438","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":284,"y":145,"width":217,"height":8}},{"id":"4456e631-fb24-44c4-8af8-65c71bd66a4e","block_type":"box","text":"-","page_number":1,"box":{"x":502,"y":149,"width":3,"height":1}},{"id":"00f62c04-9c58-4c3a-b0f3-6bceb505b381","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBY14).","page_number":1,"box":{"x":506,"y":145,"width":392,"height":8}},{"id":"687af380-85ef-43e7-8b0f-754d8c4aed12","block_type":"box","text":"This fund","page_number":1,"box":{"x":902,"y":145,"width":49,"height":7}},{"id":"375bef31-18b6-4cd3-a37a-d3d0324b282f","block_type":"box","text":"is managed by Aviva Investors UK Fund Services Limi","page_number":1,"box":{"x":48,"y":155,"width":284,"height":9}},{"id":"513dcd68-214d-4b53-8a73-e42c31a1659f","block_type":"box","text":"ted.","page_number":1,"box":{"x":333,"y":155,"width":21,"height":7}},{"id":"b5c47ebe-326c-4106-8f4d-d5f592de0f84","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"0768d863-2441-4709-8078-173b27f15a2f","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"a50e5eb4-e0b2-4506-9004-800528e0d210","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"5dacfb44-24b2-429a-996e-7792d3d4a447","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"c1bf221a-4298-4e77-87df-9849dd618388","block_type":"box","text":"Fund aims to deliver returns which are similar to the","page_number":1,"box":{"x":156,"y":196,"width":284,"height":7}},{"id":"559df1cc-e38d-42de-9a3b-36aa01eaed4b","block_type":"box","text":"returns of the MSCI United Kingdom ex Tobacco Index (GBP) (the “Index”)","page_number":1,"box":{"x":48,"y":205,"width":401,"height":8}},{"id":"cda235c3-db05-4232-aac6-55650ebf0129","block_type":"box","text":"over a rolling 12 month","page_number":1,"box":{"x":48,"y":214,"width":126,"height":8}},{"id":"5119e5f3-3c90-4c67-9d0e-96a8b1dfb8d7","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":217,"width":3,"height":1}},{"id":"67ec1c2e-3a45-4b5a-bf67-a2a655fec417","block_type":"box","text":"period (before charges and taxes) whilst investing in","page_number":1,"box":{"x":183,"y":214,"width":282,"height":8}},{"id":"6efd2b0d-9254-47b5-af87-e547816f708e","block_type":"box","text":"accordance with the investment strategy of","page_number":1,"box":{"x":48,"y":222,"width":237,"height":9}},{"id":"fd322bfd-fd70-4fe6-8ae9-13eb5700d8da","block_type":"box","text":"the Sub","page_number":1,"box":{"x":288,"y":222,"width":41,"height":7}},{"id":"8e306c70-befd-40c4-aa44-87c14caca8bd","block_type":"box","text":"-","page_number":1,"box":{"x":330,"y":226,"width":3,"height":1}},{"id":"1878d576-8922-4754-ad0d-dec57f187a57","block_type":"box","text":"Fund.","page_number":1,"box":{"x":335,"y":222,"width":28,"height":7}},{"id":"b87a2579-d04a-4148-9e29-1138b8caeb8d","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":234,"width":94,"height":6}},{"id":"462e5652-6a2f-456b-9dee-807b61dacd4e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"86a63159-79fc-47b5-a589-c60787fd7201","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"10e64644-5290-4cc6-b8a2-c3e6322b7bad","block_type":"box","text":"Fund will invest to form a portfolio representative","page_number":1,"box":{"x":195,"y":233,"width":271,"height":9}},{"id":"91d92cf7-6173-4fc4-98a2-eb6a05a6ff1c","block_type":"box","text":"of the core regional market, as represented by the Index. A minimum of 80%","page_number":1,"box":{"x":48,"y":242,"width":417,"height":8}},{"id":"4603efbf-a5bc-4f5c-8aa4-c84993a837fa","block_type":"box","text":"in shares of UK companies that make up the Index. “UK Companies” refers to","page_number":1,"box":{"x":48,"y":251,"width":419,"height":8}},{"id":"6dc54bf5-d5f6-4195-9b98-899ea94c1725","block_type":"box","text":"companies whic","page_number":1,"box":{"x":48,"y":260,"width":86,"height":8}},{"id":"46fdfae7-5eb2-4389-a834-06faf62a38cc","block_type":"box","text":"h are incorporated, domiciled, and/or have significant","page_number":1,"box":{"x":136,"y":259,"width":292,"height":9}},{"id":"506e7380-bca2-4723-91af-b821e7c4074d","block_type":"box","text":"trading activities in the UK.","page_number":1,"box":{"x":47,"y":268,"width":146,"height":8}},{"id":"7e4f1f30-8e93-4d0f-849e-3ad80a3340fd","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":279,"width":106,"height":7}},{"id":"84c779d3-3ffa-42ac-8633-f7ad70c5960f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":279,"width":43,"height":7}},{"id":"6c9b892b-0983-4bb9-adf3-c3e9bf3bb671","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":283,"width":3,"height":1}},{"id":"f90b0750-3263-4f6a-b21c-040124e18f55","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":279,"width":234,"height":9}},{"id":"43c64021-5a29-46e3-a204-849e2a8d0bbc","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), money","page_number":1,"box":{"x":47,"y":288,"width":386,"height":8}},{"id":"9e7f8f49-ef43-40f0-a2d6-96425d6eacf3","block_type":"box","text":"market instruments, cash and dep","page_number":1,"box":{"x":48,"y":297,"width":185,"height":8}},{"id":"d60b35c6-8901-42b6-8405-cd208fe6c06d","block_type":"box","text":"osits. Derivatives and forward transaction","page_number":1,"box":{"x":234,"y":297,"width":226,"height":6}},{"id":"7cf54e4c-8570-415f-9ed6-5921e74eafb6","block_type":"box","text":"may be used from time to time to gain a particular market exposure which","page_number":1,"box":{"x":48,"y":305,"width":404,"height":9}},{"id":"3160f30f-04ee-4953-9ed0-3f4b9c189f57","block_type":"box","text":"would otherwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":47,"y":314,"width":371,"height":8}},{"id":"ad279965-db35-4b96-85bc-6007bec29eae","block_type":"box","text":"-","page_number":1,"box":{"x":419,"y":318,"width":3,"height":1}},{"id":"e1782d27-d8ac-41ac-b239-f366e1c2b11e","block_type":"box","text":"Fund's","page_number":1,"box":{"x":424,"y":314,"width":34,"height":7}},{"id":"160b621b-ce32-4303-b9ac-c28f7d9c1bad","block_type":"box","text":"cash flows in a cost","page_number":1,"box":{"x":48,"y":323,"width":103,"height":6}},{"id":"1234a841-5ca2-48d0-9805-a43314c05a56","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":327,"width":3,"height":0}},{"id":"152f9c83-e35e-45c8-90f0-88f902735aac","block_type":"box","text":"effective manner, or to reduce foreign curr","page_number":1,"box":{"x":157,"y":323,"width":233,"height":8}},{"id":"6a2a4ea9-e255-445e-8408-4334ab91ca0a","block_type":"box","text":"ency risk","page_number":1,"box":{"x":391,"y":323,"width":47,"height":8}},{"id":"0d475e5d-61b6-42cf-87ce-710e88979798","block_type":"box","text":"within the Sub","page_number":1,"box":{"x":47,"y":332,"width":78,"height":6}},{"id":"c7b12c28-d253-4e88-8c91-d5f5a1d9fa8e","block_type":"box","text":"-","page_number":1,"box":{"x":126,"y":335,"width":4,"height":1}},{"id":"933d5206-7668-4093-9467-55a7fbb7a9db","block_type":"box","text":"Fund.","page_number":1,"box":{"x":131,"y":332,"width":29,"height":6}},{"id":"914b8ad9-b7d0-4c23-b5f7-9fa578f323d8","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":343,"width":210,"height":8}},{"id":"37776c91-6102-40fc-8ed9-8588865e76d7","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":343,"width":153,"height":8}},{"id":"e36ececf-ff70-427e-9e8e-400e3dde2bfd","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":351,"width":71,"height":9}},{"id":"465f91ef-fc28-4f31-be64-22d4d9f2d069","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":355,"width":4,"height":1}},{"id":"6fefacf1-5ca7-44a6-b782-fb22e898beec","block_type":"box","text":"related investment objectives. However, when selecting","page_number":1,"box":{"x":124,"y":351,"width":305,"height":9}},{"id":"5e930ead-1020-4ab5-b352-0b329c2460e2","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach","page_number":1,"box":{"x":48,"y":360,"width":385,"height":8}},{"id":"94278497-409c-47bd-ab6a-025be59e9e63","block_type":"box","text":"together with the Aviva","page_number":1,"box":{"x":47,"y":369,"width":127,"height":8}},{"id":"b17bd6d0-36a1-4799-bc10-ab90b64c5508","block_type":"box","text":"Investors’ baseline exclusion policy and an active ESG","page_number":1,"box":{"x":180,"y":369,"width":288,"height":8}},{"id":"b3fbf653-06c4-438c-a3d4-0b094d7009a4","block_type":"box","text":"Overlay (as described below). The Fund’s strategy is designed to deliver, on","page_number":1,"box":{"x":48,"y":377,"width":408,"height":9}},{"id":"7663b999-f959-48f7-9d91-73c7ea18b0f1","block_type":"box","text":"average over a 12 month rolling period, a higher ESG score and a lower","page_number":1,"box":{"x":48,"y":386,"width":386,"height":8}},{"id":"be30fcdf-ae34-48a9-9e04-7a7566783da7","block_type":"box","text":"carbon intensity score than the Index (measured using","page_number":1,"box":{"x":48,"y":395,"width":295,"height":8}},{"id":"65930213-92f2-4bf1-a16d-2c56a6dd58db","block_type":"box","text":"month end data),","page_number":1,"box":{"x":348,"y":395,"width":93,"height":8}},{"id":"9c94223d-cfe6-4af2-b140-a3ea14e57467","block_type":"box","text":"whilst also seeking to minimise the Fund’s tracking error to that Index. This","page_number":1,"box":{"x":47,"y":403,"width":408,"height":9}},{"id":"fac1d705-19fd-41f1-a245-275535539b35","block_type":"box","text":"means that the portfolio is created by first removing the excluded companies","page_number":1,"box":{"x":48,"y":412,"width":420,"height":8}},{"id":"fb3e605a-ebdd-4501-b818-a82bb002ce95","block_type":"box","text":"from the Index universe, then either overweighting, underweighting or","page_number":1,"box":{"x":47,"y":421,"width":386,"height":8}},{"id":"ddc0bd07-c33a-4517-806b-ecea0725b278","block_type":"box","text":"excluding hol","page_number":1,"box":{"x":48,"y":430,"width":70,"height":8}},{"id":"d140425d-0c6b-4bc2-af30-ca10f208eb7e","block_type":"box","text":"dings relative to the Index based on both their ESG scores and","page_number":1,"box":{"x":120,"y":430,"width":336,"height":8}},{"id":"556c83e0-efbe-4cca-9c2e-de05269b3834","block_type":"box","text":"carbon intensity scores (the ESG Overlay) and potential to deliver returns","page_number":1,"box":{"x":48,"y":438,"width":397,"height":9}},{"id":"1508c74c-122a-48a3-bc68-b187f5bfd12f","block_type":"box","text":"similar to the Index. Individual holdings do not need to achieve a specific or","page_number":1,"box":{"x":48,"y":447,"width":410,"height":8}},{"id":"c3708ef3-b687-41d5-a421-637eeb99c573","block_type":"box","text":"minimum ESG score or maximum carbon int","page_number":1,"box":{"x":48,"y":456,"width":239,"height":6}},{"id":"0d6e7dcb-e25b-487e-b56c-44dcbc4d5ba4","block_type":"box","text":"ensity score to be selected for","page_number":1,"box":{"x":288,"y":456,"width":163,"height":8}},{"id":"d905aaa4-3b99-4312-a19c-0d57af886eba","block_type":"box","text":"investment, and therefore the Sub","page_number":1,"box":{"x":48,"y":464,"width":187,"height":8}},{"id":"8ae79c63-49d7-4838-8e57-33c8e44ba4da","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":468,"width":3,"height":1}},{"id":"a38a4621-a400-4ec3-b778-15c5ec933dec","block_type":"box","text":"Fund will hold companies that could be","page_number":1,"box":{"x":241,"y":464,"width":212,"height":9}},{"id":"87a9924e-7b53-4f75-8ee9-f853d47c07ab","block_type":"box","text":"considered to have low ESG scores or high carbon intensity scores.The","page_number":1,"box":{"x":48,"y":473,"width":381,"height":8}},{"id":"a1f33d51-0b2e-43d7-baa8-3936edbd6ca0","block_type":"box","text":"Investment Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":482,"width":299,"height":8}},{"id":"d5a4f8d8-1249-4c3b-b88d-21adb1198896","block_type":"box","text":"-","page_number":1,"box":{"x":348,"y":486,"width":4,"height":0}},{"id":"eb5813f9-a8f6-45fc-8518-07835134e7bd","block_type":"box","text":"Fund's tracking error","page_number":1,"box":{"x":353,"y":482,"width":112,"height":8}},{"id":"a81ff52e-f7d5-4241-86ef-8618da609bae","block_type":"box","text":"to th","page_number":1,"box":{"x":47,"y":491,"width":25,"height":6}},{"id":"97388541-71f5-4971-884e-5891f1565f0c","block_type":"box","text":"e Index. ESG scores assess a company's resilience to financially material","page_number":1,"box":{"x":74,"y":490,"width":388,"height":9}},{"id":"cd1a8ba3-f3b4-4faa-b755-e85c9aa408ee","block_type":"box","text":"environmental, societal and governance risks, in each case being risks to","page_number":1,"box":{"x":48,"y":499,"width":392,"height":8}},{"id":"48481290-4663-4a7f-a1f7-06f780626dae","block_type":"box","text":"their financial performance relative to other companies in the same sector.","page_number":1,"box":{"x":47,"y":508,"width":409,"height":8}},{"id":"fb850fa0-272b-4acb-baae-505d9e72a662","block_type":"box","text":"Carbon intensity scores measure","page_number":1,"box":{"x":48,"y":517,"width":176,"height":8}},{"id":"3bcf7e0b-6f14-493f-ae3a-18b6535e7c5d","block_type":"box","text":"how carbon","page_number":1,"box":{"x":229,"y":517,"width":63,"height":6}},{"id":"46331963-88c4-47dc-9631-72df17b41feb","block_type":"box","text":"-","page_number":1,"box":{"x":294,"y":520,"width":3,"height":1}},{"id":"afb2cfcc-d1d3-4760-b35b-907590db22bf","block_type":"box","text":"intensive a company's activities","page_number":1,"box":{"x":298,"y":517,"width":170,"height":8}},{"id":"c3a66a55-f9ca-4cc5-b3dd-5d9d393f52f3","block_type":"box","text":"are and provides a comparable metric for assessment against peers,","page_number":1,"box":{"x":48,"y":525,"width":369,"height":8}},{"id":"e62a5122-8280-4189-968d-318ad7c86eaa","block_type":"box","text":"portfolios and benchmarks. The Sub","page_number":1,"box":{"x":48,"y":534,"width":195,"height":8}},{"id":"b3924d46-8f13-4283-af9b-ad12a310c3a3","block_type":"box","text":"-","page_number":1,"box":{"x":244,"y":538,"width":3,"height":0}},{"id":"35a1cc50-c089-4f98-a48a-f0d1ce9c1f14","block_type":"box","text":"Fund's holdings will be reviewed and, if","page_number":1,"box":{"x":249,"y":534,"width":213,"height":8}},{"id":"b6558f0c-d6de-4d16-af18-e7e76447f05f","block_type":"box","text":"necessary, rebalanced quarterly and/or on an ad hoc basis when the","page_number":1,"box":{"x":48,"y":542,"width":371,"height":9}},{"id":"e239d589-c8b1-4c30-879a-68c8f119f5e1","block_type":"box","text":"In","page_number":1,"box":{"x":530,"y":197,"width":9,"height":6}},{"id":"14f9d7d8-ec99-4c6b-af86-c397a8775cb6","block_type":"box","text":"vestment Manager is of the opinion that market conditions dictate, taking","page_number":1,"box":{"x":540,"y":196,"width":403,"height":8}},{"id":"d1fbb591-80a6-4b40-aa4d-a1870fd5c9df","block_type":"box","text":"into account any changes to companies in the Index, the latest available data","page_number":1,"box":{"x":530,"y":205,"width":418,"height":8}},{"id":"f39fcb28-c29b-4d0d-b2c2-10506d370538","block_type":"box","text":"and market conditions. Further information on the ESG Overlay is set out in","page_number":1,"box":{"x":530,"y":214,"width":410,"height":8}},{"id":"a5c25407-9921-482f-a741-257f935b8e59","block_type":"box","text":"Appendix 4 of the Prospectus","page_number":1,"box":{"x":530,"y":222,"width":159,"height":9}},{"id":"ff57062d-00d2-4dcd-b2db-544259ef93c1","block_type":"box","text":". Further information on the baseline exclusion","page_number":1,"box":{"x":690,"y":222,"width":254,"height":7}},{"id":"75052ecb-372d-4047-89e8-6dbd7ed0f2dc","block_type":"box","text":"policy is set out in Appendix 2 of the Prospectus.","page_number":1,"box":{"x":530,"y":231,"width":263,"height":8}},{"id":"cceffbe8-b5fd-479d-b486-c3c8f5823d41","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":530,"y":242,"width":194,"height":7}},{"id":"491cc78b-5416-431d-a3bb-3556e347f45f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":729,"y":242,"width":43,"height":7}},{"id":"fd70535a-a5f8-4c5b-aa81-4a52ae764d75","block_type":"box","text":"-","page_number":1,"box":{"x":773,"y":246,"width":3,"height":1}},{"id":"519151b9-2027-4805-8d04-182774e13e07","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":777,"y":242,"width":120,"height":8}},{"id":"5115112c-d803-4821-8839-44113e7c8616","block_type":"box","text":"measured against the Index over a rolling 12 month","page_number":1,"box":{"x":530,"y":251,"width":280,"height":8}},{"id":"47e9af3b-328c-44ce-a5fb-4f1b05697704","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":255,"width":3,"height":0}},{"id":"f5e7aa01-371d-4871-bfcd-9e16a7612786","block_type":"box","text":"period, before charges","page_number":1,"box":{"x":819,"y":251,"width":122,"height":8}},{"id":"9eef1e0a-f27d-48e2-bfac-f90a306dd153","block_type":"box","text":"and taxes. However,","page_number":1,"box":{"x":530,"y":260,"width":110,"height":7}},{"id":"09cefbc7-11d5-48d5-834e-9df33637a282","block_type":"box","text":"the Sub","page_number":1,"box":{"x":644,"y":260,"width":41,"height":6}},{"id":"993dcb21-38c5-4276-9738-3767daa177d8","block_type":"box","text":"-","page_number":1,"box":{"x":686,"y":263,"width":3,"height":1}},{"id":"5d5f0c25-19e7-4d3f-8cb2-161bbb057721","block_type":"box","text":"Fund will not hold every company in the Index,","page_number":1,"box":{"x":691,"y":260,"width":253,"height":8}},{"id":"4c122091-11cd-481b-9fe4-5eb28dd835d3","block_type":"box","text":"and may also hold investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":530,"y":268,"width":406,"height":8}},{"id":"1fac5efb-418a-4533-9c9f-225e0f674bb7","block_type":"box","text":"\u0002","page_number":1,"box":{"x":937,"y":272,"width":3,"height":1}},{"id":"8b9360a0-17a3-411d-a5cd-f178cc365a8d","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the Sub","page_number":1,"box":{"x":530,"y":277,"width":401,"height":8}},{"id":"d26e9e95-a761-4cac-b77c-f6e724d8cc37","block_type":"box","text":"\u0002","page_number":1,"box":{"x":932,"y":281,"width":3,"height":0}},{"id":"384e6991-5241-4def-a73d-862414e13b40","block_type":"box","text":"Fund's returns and the returns of the Index. In general","page_number":1,"box":{"x":530,"y":286,"width":294,"height":8}},{"id":"a34d2e3b-bf0d-474e-92f7-89234cc15453","block_type":"box","text":", the lower the","page_number":1,"box":{"x":826,"y":286,"width":79,"height":8}},{"id":"7b8f3127-bc9f-4d03-a431-e0b2edb9e506","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":294,"width":234,"height":9}},{"id":"ed4e6bd0-2316-4a33-82b0-3104d1798988","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":298,"width":4,"height":1}},{"id":"9e510215-9c2b-4aef-a3bf-371c059a8837","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":294,"width":178,"height":7}},{"id":"691f7fa4-a7aa-4984-bff5-fdc8b9a27327","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":303,"width":80,"height":8}},{"id":"530cef64-85ca-4547-a62a-fbf7c02f1255","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":307,"width":3,"height":1}},{"id":"e8938bea-cc7c-4037-8b09-43a2fd10677a","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":303,"width":79,"height":7}},{"id":"18edba3f-a9db-44d1-94dd-8597395e5bc1","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":307,"width":3,"height":1}},{"id":"a6dab634-b0e1-49f6-83ae-0f300e0757e1","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":303,"width":233,"height":8}},{"id":"fcb1d50e-c96b-4f90-8ea5-eab35bd111d4","block_type":"box","text":"tracking error of between 0% and 1.50% when compared to the Index","page_number":1,"box":{"x":530,"y":312,"width":380,"height":8}},{"id":"203eaa20-3615-46ea-b4e2-70f22822ed49","block_type":"box","text":"(excluding charges an","page_number":1,"box":{"x":530,"y":320,"width":116,"height":9}},{"id":"ea96400c-b8ad-4fe9-b321-d1500fe1880b","block_type":"box","text":"d taxes). However, there may be times when the Sub","page_number":1,"box":{"x":648,"y":320,"width":287,"height":9}},{"id":"7ebe64a2-4a54-4e68-b5d1-086a1f542644","block_type":"box","text":"\u0002","page_number":1,"box":{"x":936,"y":324,"width":4,"height":1}},{"id":"36cf46ad-1b0e-4aaa-8c84-3629e4779b9d","block_type":"box","text":"Fund operates outside of this range. The Investment Manager will review the","page_number":1,"box":{"x":530,"y":329,"width":419,"height":8}},{"id":"9172de9a-06aa-4fb0-b1e7-4723068abf7e","block_type":"box","text":"tracking error range on a periodic basis and, if appropriate, may update the","page_number":1,"box":{"x":530,"y":338,"width":410,"height":8}},{"id":"f9e02870-ec23-4ac2-bc97-f4300554185e","block_type":"box","text":"range by updating this Prospectus. The Index compris","page_number":1,"box":{"x":530,"y":347,"width":290,"height":8}},{"id":"8f539d46-1bbc-44be-ac82-143858ad15c7","block_type":"box","text":"es large and medium","page_number":1,"box":{"x":821,"y":347,"width":113,"height":8}},{"id":"1ee6db63-469f-4178-99d0-97a2c19f2248","block_type":"box","text":"sized companies in the UK market, covering 85% of the free float","page_number":1,"box":{"x":530,"y":355,"width":352,"height":8}},{"id":"0cbf5b03-540d-441b-bd1a-2676f55d01ee","block_type":"box","text":"-","page_number":1,"box":{"x":883,"y":359,"width":3,"height":1}},{"id":"f8d4db1a-9e44-44e3-88fd-89070300b63b","block_type":"box","text":"adjusted","page_number":1,"box":{"x":887,"y":355,"width":46,"height":8}},{"id":"aeb97fcb-40df-41f0-9bf7-cc47ef4982fe","block_type":"box","text":"market capitalisation in the UK, but excludes shares in companies that are","page_number":1,"box":{"x":530,"y":364,"width":402,"height":8}},{"id":"5306b96a-0e32-4ee9-ba65-fc6cec12e60f","block_type":"box","text":"classified as tobacco producers or that derive 5% of their revenue from the","page_number":1,"box":{"x":530,"y":373,"width":407,"height":8}},{"id":"faf40560-3bd8-4ebe-913c-3272797ebe00","block_type":"box","text":"distributio","page_number":1,"box":{"x":530,"y":381,"width":55,"height":7}},{"id":"44844637-5dda-4b94-a3b9-53ce9a7f96a3","block_type":"box","text":"n, retail or supply of tobacco. The Index has been selected as a","page_number":1,"box":{"x":587,"y":381,"width":339,"height":9}},{"id":"85abeb95-3d58-490e-8164-f6c46a0f5eb0","block_type":"box","text":"measure for performance because it is representative of the type of assets in","page_number":1,"box":{"x":530,"y":390,"width":418,"height":8}},{"id":"fb78e76e-5ac9-4c72-bc2c-d417c89e5f40","block_type":"box","text":"which the Sub","page_number":1,"box":{"x":530,"y":399,"width":76,"height":6}},{"id":"d157115e-9c82-49fe-8d70-e6734cc193fd","block_type":"box","text":"-","page_number":1,"box":{"x":607,"y":403,"width":3,"height":0}},{"id":"355a44d7-a508-4c2e-b665-7f368913adcf","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate","page_number":1,"box":{"x":612,"y":399,"width":306,"height":8}},{"id":"71bc36bf-f2e8-4427-bb06-dca52560c226","block_type":"box","text":"measure for the Sub","page_number":1,"box":{"x":530,"y":408,"width":110,"height":6}},{"id":"ac6bbc60-5dea-4f58-8f46-b16ba35fdd5c","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":411,"width":3,"height":1}},{"id":"e3acaec3-dbc8-4b31-8c7b-cf9d8265edf9","block_type":"box","text":"Fund's performance","page_number":1,"box":{"x":646,"y":408,"width":107,"height":8}},{"id":"17b81bc7-5fe8-4c90-97cf-c6198ae9b501","block_type":"box","text":". To allow assessment of the Sub","page_number":1,"box":{"x":755,"y":408,"width":176,"height":6}},{"id":"94d8662c-4d5e-4e91-bcc1-c686a9263ec3","block_type":"box","text":"\u0002","page_number":1,"box":{"x":932,"y":411,"width":3,"height":1}},{"id":"6a2412b5-6484-4320-9e03-f7f9889afc3f","block_type":"box","text":"Fund's ESG outcomes, the ESG and carbon intensity scores of the Sub","page_number":1,"box":{"x":530,"y":416,"width":376,"height":8}},{"id":"97571ae2-f50a-4429-83f5-beee6c6d0ffc","block_type":"box","text":"-","page_number":1,"box":{"x":907,"y":420,"width":3,"height":1}},{"id":"66bdbb22-4390-4b8f-8b00-b3ee8dc8fbb5","block_type":"box","text":"Fund,","page_number":1,"box":{"x":912,"y":416,"width":29,"height":8}},{"id":"fc05e2fc-a4af-400a-8d42-a0edda8d0c7b","block_type":"box","text":"compared to those of the Index, will be reported to investors quarterly based","page_number":1,"box":{"x":530,"y":425,"width":420,"height":8}},{"id":"9792591e-e70e-4432-88a2-8818c589ac67","block_type":"box","text":"on the latest 12 month rolling data.","page_number":1,"box":{"x":530,"y":434,"width":192,"height":8}},{"id":"b4fb1bb0-8e80-4433-a2e9-039ded6d0db9","block_type":"box","text":"This is an accumulation unit class","page_number":1,"box":{"x":529,"y":445,"width":180,"height":6}},{"id":"13d1f72c-67c5-4295-8410-d72805e198ca","block_type":"box","text":"and any income from the Fund will remain","page_number":1,"box":{"x":713,"y":445,"width":230,"height":8}},{"id":"38ed8ace-c4e4-4b88-9e65-0078a755b73c","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":453,"width":229,"height":9}},{"id":"00c69563-0b4c-4353-8b83-7ca7686e6c26","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":464,"width":417,"height":9}},{"id":"21119e59-d083-4d8f-9aab-0e29c5db0074","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":473,"width":406,"height":8}},{"id":"bcf532bf-74d4-48c1-96a6-c1b29554aa0f","block_type":"box","text":"we will buy or","page_number":1,"box":{"x":530,"y":482,"width":75,"height":8}},{"id":"d63d1bac-3e10-4872-ac44-c1783a5f9868","block_type":"box","text":"sell units for you at the next working day's price.","page_number":1,"box":{"x":609,"y":482,"width":263,"height":8}},{"id":"4429d46e-3fc3-4507-a45c-2f2417109427","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":493,"width":102,"height":7}},{"id":"a5f4af14-4df6-4ad0-99ef-20f00854e92e","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":493,"width":304,"height":8}},{"id":"a9c12c44-946b-41c5-b98b-23a29bd81a09","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":502,"width":218,"height":8}},{"id":"d409be25-d014-4dc6-8ad9-bf69b1b2f788","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":513,"width":362,"height":8}},{"id":"d2d37b15-fca2-4cf1-86a1-f495bed97c0d","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":522,"width":62,"height":8}},{"id":"de2b9b8c-e219-47ed-8b94-ae3baecb4460","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":562,"width":193,"height":8}},{"id":"c49fd3a1-a721-48e2-a95a-a065f85537e9","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":588,"width":7,"height":9}},{"id":"2c19db99-bb1e-443e-88f2-8790876f9927","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":587,"width":8,"height":10}},{"id":"6c9aff64-f322-4b84-a69b-4c0053c63c4e","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":587,"width":8,"height":10}},{"id":"7448145f-72b3-4cb4-9890-a6438aa4dd96","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":588,"width":10,"height":9}},{"id":"71d6edde-feff-46cc-b0c6-25cb6b4dfdbe","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":584,"width":10,"height":15}},{"id":"44fbcb8e-fb02-47b2-867f-7d12bbf1b987","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":587,"width":9,"height":10}},{"id":"44635cc5-10c9-46a3-969a-cd789ba49f4e","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":588,"width":9,"height":9}},{"id":"9838404a-0d98-4e93-9d7b-069bc3b95426","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":619,"width":57,"height":6}},{"id":"e2aa91ea-ec5a-4e75-8289-fda1b6b8d66f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":619,"width":59,"height":8}},{"id":"63f0d49f-eb64-4378-ba98-98f735871a03","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":635,"width":128,"height":9}},{"id":"2040bb3f-20e3-49d5-8404-4a1fe63203a4","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":635,"width":132,"height":9}},{"id":"e7aca670-83b4-4e9d-a947-68843dc66c63","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":651,"width":403,"height":9}},{"id":"3298007c-d8d0-42e9-abac-8f80e610479d","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":660,"width":396,"height":8}},{"id":"46fd55c2-3e8f-422c-96ac-c47841eaf6b6","block_type":"box","text":"Fund. The risk and reward category shown is not guar","page_number":1,"box":{"x":48,"y":669,"width":291,"height":8}},{"id":"6cbf344c-61e0-4a86-a338-8145efedf060","block_type":"box","text":"anteed to remain","page_number":1,"box":{"x":340,"y":669,"width":93,"height":6}},{"id":"5a9c9e8e-dbbe-408d-b8e5-08969c153cd8","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":678,"width":408,"height":8}},{"id":"f49bba18-3ddc-4dac-bb18-46a8de7ff37a","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":686,"width":52,"height":7}},{"id":"d7a18a7e-7650-4b47-b5c7-d07a0aedff9c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":697,"width":409,"height":9}},{"id":"3f9df84b-d3c2-4bfb-b5ed-811de8adf72b","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":708,"width":419,"height":9}},{"id":"8f0dd8df-4bbf-4f56-b690-ca241ef81d4f","block_type":"box","text":"invest","page_number":1,"box":{"x":48,"y":717,"width":31,"height":7}},{"id":"272e77b3-77c5-49cb-bdba-9ed227d1140f","block_type":"box","text":"ed.","page_number":1,"box":{"x":80,"y":717,"width":16,"height":7}},{"id":"b522a2b2-9276-40e0-8864-79674d80c261","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":728,"width":416,"height":8}},{"id":"84dc24b5-9d25-4419-ad5c-b5dd27fcd51f","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":737,"width":412,"height":8}},{"id":"b05bfcd9-2886-4621-9811-d4d459ffd81c","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":746,"width":365,"height":8}},{"id":"1bec4f4d-3111-4baa-bee3-091afabbb364","block_type":"box","text":"appropriate asset class","page_number":1,"box":{"x":48,"y":754,"width":123,"height":8}},{"id":"64148277-ec63-40fb-b815-ec521a35479a","block_type":"box","text":"es.","page_number":1,"box":{"x":172,"y":756,"width":14,"height":5}},{"id":"40425f95-6d48-4a8b-b9f0-f97860532124","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":765,"width":88,"height":7}},{"id":"0a46b5e1-a793-4d36-840f-6da99be44fb3","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":765,"width":322,"height":9}},{"id":"95890ae0-33cf-40e9-ade3-84665fc2df14","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":774,"width":411,"height":8}},{"id":"c8da9cc5-c30a-4567-9fd3-0dac26d2a913","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":783,"width":403,"height":8}},{"id":"11eb4cf8-12ef-4eb0-921b-30d58b154b46","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":791,"width":85,"height":7}},{"id":"f46e7a3a-b523-4341-8fc0-4a09ca462d4c","block_type":"box","text":"E","page_number":1,"box":{"x":48,"y":803,"width":5,"height":6}},{"id":"9bf4749d-bc59-44c2-879d-2e133056af63","block_type":"box","text":"quities Risk:","page_number":1,"box":{"x":54,"y":803,"width":66,"height":8}},{"id":"1b389721-9798-4c85-b41b-526c260b572c","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":125,"y":803,"width":301,"height":8}},{"id":"680b2aa3-0fad-44b9-9980-469ee4036a42","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":811,"width":248,"height":8}},{"id":"ee5e1363-6043-4394-98dd-7cc4af46fa8e","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":815,"width":11,"height":0}},{"id":"1865fa2d-9403-4300-a26e-e116489233a0","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":811,"width":117,"height":8}},{"id":"fe16b23e-bbb5-4c39-a5ab-f0bdb0f1fd38","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":815,"width":10,"height":0}},{"id":"130abf39-6682-4bdb-9c05-2c9a98172c60","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":583,"width":392,"height":9}},{"id":"9ef3b74e-9da0-4db2-93f7-d71f19c977be","block_type":"box","text":"restructuring can cause the issuer's e","page_number":1,"box":{"x":530,"y":592,"width":201,"height":8}},{"id":"f80c8b6d-80d3-49eb-b788-f21f5d60ba20","block_type":"box","text":"quities to lose most or all of their value.","page_number":1,"box":{"x":732,"y":592,"width":215,"height":8}},{"id":"658aa068-b383-462d-ae99-48f54f4eb3dc","block_type":"box","text":"Single Market:","page_number":1,"box":{"x":530,"y":603,"width":80,"height":8}},{"id":"e6d476c6-3225-44b1-a7fb-04585d448f58","block_type":"box","text":"Where a Fund focuses investments in a single country, region","page_number":1,"box":{"x":614,"y":603,"width":333,"height":8}},{"id":"7f7c3ab3-f470-470e-9d23-586b9936705c","block_type":"box","text":"or currency, the Sub","page_number":1,"box":{"x":530,"y":612,"width":109,"height":8}},{"id":"d5d72ec1-ce41-413c-8e87-9f6e16c1e74d","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":616,"width":3,"height":0}},{"id":"9c1696f6-40f3-4894-9fef-f0cdd8ae56ee","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":645,"y":612,"width":304,"height":8}},{"id":"788531d7-c12e-49fd-9cde-48dee073e1c4","block_type":"box","text":"economic, and currency risks of that country than if it w","page_number":1,"box":{"x":530,"y":621,"width":303,"height":8}},{"id":"74948751-2d8b-4061-89c5-2867d18248ad","block_type":"box","text":"as more diversified","page_number":1,"box":{"x":835,"y":621,"width":102,"height":6}},{"id":"e334eb4f-4f90-4df0-946b-1f18d327a267","block_type":"box","text":"across a number of countries, regions or currencies.","page_number":1,"box":{"x":530,"y":629,"width":281,"height":9}},{"id":"a6cda83b-e05f-4e68-bba8-e92a60ca6f7f","block_type":"box","text":"Index","page_number":1,"box":{"x":530,"y":641,"width":30,"height":6}},{"id":"4edf55d8-a109-42c7-8760-0aca36722430","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":644,"width":3,"height":1}},{"id":"3f4094c8-c43b-4995-a1db-8b9e4f0e09a7","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":565,"y":641,"width":71,"height":6}},{"id":"49fd6c3b-14b6-4346-a149-48178c0fb2c6","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":641,"y":641,"width":310,"height":8}},{"id":"d863ffb6-3c32-4bb1-91a5-ffff005c9f7b","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of","page_number":1,"box":{"x":530,"y":649,"width":398,"height":8}},{"id":"23399613-c2c3-4b80-b690-a6182656c5ab","block_type":"box","text":"data in respect of their benc","page_number":1,"box":{"x":530,"y":658,"width":153,"height":8}},{"id":"20a91e12-03ce-4143-89ac-b41827e6f37c","block_type":"box","text":"hmark indices, nor provide any guarantee that","page_number":1,"box":{"x":684,"y":658,"width":252,"height":8}},{"id":"54cbc246-b2e0-44cc-849e-55acec2d98c2","block_type":"box","text":"the published indices will be in line with their described benchmark index","page_number":1,"box":{"x":530,"y":667,"width":399,"height":8}},{"id":"d45c4b88-6c47-4e29-9b56-ae76f07a0450","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness","page_number":1,"box":{"x":530,"y":675,"width":409,"height":8}},{"id":"4f75577e-3cd4-4f80-a4e0-729a9df92d7b","block_type":"box","text":"of the data may occur from time to time and may not be ident","page_number":1,"box":{"x":530,"y":684,"width":338,"height":8}},{"id":"b321f534-a014-4fe6-b438-e7ed32f86d89","block_type":"box","text":"ified and","page_number":1,"box":{"x":870,"y":684,"width":45,"height":7}},{"id":"086d6a31-c36d-4bc0-9a88-05f74c1315f9","block_type":"box","text":"corrected for a period of time. Such a scenario may impact the Fund's","page_number":1,"box":{"x":530,"y":693,"width":378,"height":8}},{"id":"282287fb-fa2e-4a4f-8bcd-ffbe89fdf224","block_type":"box","text":"objective to deliver returns similar to that of the benchmark.","page_number":1,"box":{"x":530,"y":701,"width":329,"height":9}},{"id":"cecf8e52-9001-41aa-a3f8-88de8031450d","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":530,"y":712,"width":130,"height":7}},{"id":"324feca2-b88e-40be-8cc0-8d6485806be7","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":664,"y":712,"width":138,"height":7}},{"id":"202528a8-629b-4c17-88d6-788a4a907fa1","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":716,"width":3,"height":1}},{"id":"addddcd9-9e17-40ac-ae1d-d24abca7532d","block_type":"box","text":"Fund's benchmark Index","page_number":1,"box":{"x":808,"y":712,"width":131,"height":7}},{"id":"7ef171ef-e71f-451d-984e-c890ff2966f4","block_type":"box","text":"may change over time. There is no assura","page_number":1,"box":{"x":530,"y":721,"width":224,"height":8}},{"id":"532547a7-1a7d-46f8-9460-e41dc637befd","block_type":"box","text":"nce that the Fund's benchmark","page_number":1,"box":{"x":756,"y":721,"width":168,"height":7}},{"id":"c2ed71fc-216b-460e-89fd-6c4349c87f73","block_type":"box","text":"Index will continue to be calculated and published on the basis described in","page_number":1,"box":{"x":530,"y":730,"width":410,"height":8}},{"id":"727beb04-ea07-49d0-8df1-8f8dc7c73c09","block_type":"box","text":"the Prospectus or that it will not be amended significantly. The past","page_number":1,"box":{"x":530,"y":739,"width":367,"height":8}},{"id":"efd49f1a-51f7-4c1f-85f0-8e903b23aee7","block_type":"box","text":"performance of each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":530,"y":747,"width":415,"height":8}},{"id":"138ecc9e-16af-44a7-ba9f-2d72529e7e72","block_type":"box","text":"Track","page_number":1,"box":{"x":529,"y":758,"width":30,"height":7}},{"id":"ef25d7e1-9295-4442-a676-83b1c48c4eaa","block_type":"box","text":"ing Error risk:","page_number":1,"box":{"x":560,"y":758,"width":73,"height":9}},{"id":"38e39274-0df7-47b8-8b5f-c0aca94d2558","block_type":"box","text":"The Fund aims to deliver returns which are similar to that","page_number":1,"box":{"x":637,"y":758,"width":313,"height":7}},{"id":"019dd541-e648-4da7-b2cd-74dfc8609d45","block_type":"box","text":"of the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":530,"y":767,"width":326,"height":8}},{"id":"1d682660-3701-4e29-95ea-6c42d4fd3bee","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":771,"width":3,"height":1}},{"id":"9fcc0094-69fd-4359-810b-70bb8768dfb9","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":862,"y":767,"width":77,"height":7}},{"id":"8643f0b6-3aa9-42ff-b252-6cd62a933a11","block_type":"box","text":"will not be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":530,"y":776,"width":372,"height":6}},{"id":"c4eefafc-b343-49fd-afb8-6975c0244fea","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":787,"width":370,"height":8}},{"id":"19ec5b91-ac92-411e-b63e-06659ea15d98","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":796,"width":62,"height":8}},{"id":"857e8006-7dc5-4e87-a043-6dd7dac4311e","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"26a4aa40-a24b-419f-803f-03777a4d700f","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"9d7501f8-d6eb-4d6d-b0a8-06e0300f80b9","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"364063af-aade-48d8-bfbe-4b4e76f15246","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a1e71899-04d5-41ad-8579-dec5e9d3a8ea","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"19bbe293-6ae3-40ee-90a6-88ccdf82ec49","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"dbef2b18-dbea-4976-8711-c2c227a670b1","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"5cc7c7ec-e316-4a6e-9e3f-588eca9cf99e","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"117b3c29-ac15-4194-8aa7-24cf83f19f12","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"f6a08d9a-9825-4753-8e70-b0917072b28f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"52f7496b-2bbb-44fc-850e-7b0810261b13","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"8069230a-3012-4165-a9e7-1d15a7db4408","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"e7ddbe7a-4d28-4eee-b54b-2f8d497202cb","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"573f379a-7c7b-4c2b-85c7-7cfc1e89a39c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"2da57133-eb62-4acb-bd46-1e4b75ea302b","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"9345815b-ef52-497c-8d9b-20252c16bca3","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"0066f362-abee-459c-bdf4-57e62dc8e708","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"ea181e61-8e9d-4e85-9682-f146b65a9778","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"3909f3a6-2e8d-40fb-9266-ad5bfd415819","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"e2b9fe62-6967-4498-b840-bdb4cb410108","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"50da9380-820d-4892-b4ee-b38b86520065","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"3f806d0b-5001-4180-aa22-b5f9cfc2f8d0","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"87a70def-a691-4524-a6e1-53b0c1af70d1","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"853f3879-a5bc-4665-9809-289a241accc0","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"82e95834-0550-4684-bf41-c636e08f3c40","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"9c2a1169-566b-4e97-b913-f28d3fa56431","block_type":"box","text":"charges are deducted from the capital of the Fund.{break}{break}The","page_number":2,"box":{"x":572,"y":53,"width":376,"height":8}},{"id":"cbe12e72-48d4-4cc7-9203-f4a32f885459","block_type":"box","text":"ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":530,"y":62,"width":406,"height":8}},{"id":"eed9d4b1-b667-4f6c-abd9-4ba59fa68078","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":530,"y":71,"width":410,"height":8}},{"id":"e46d4114-209b-4a7c-9dd8-b1cafebbbf3d","block_type":"box","text":"and portfolio transaction costs, except","page_number":2,"box":{"x":530,"y":79,"width":209,"height":9}},{"id":"ae159a94-c797-4e0a-99d4-a9e483cc450f","block_type":"box","text":"in the case of an entry/exit charge","page_number":2,"box":{"x":743,"y":79,"width":185,"height":9}},{"id":"455cb81f-39db-4a51-936f-163236714aa7","block_type":"box","text":"paid by the Fund when buying or selling units in another collective","page_number":2,"box":{"x":530,"y":88,"width":360,"height":8}},{"id":"1e8166e2-69e5-44b0-a670-a8e667ccc4a8","block_type":"box","text":"investment undertaking.","page_number":2,"box":{"x":530,"y":97,"width":132,"height":8}},{"id":"b4971e02-d8a8-4834-af9a-cb8ef4ad518d","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":108,"width":405,"height":8}},{"id":"5af45360-d83b-4de9-894c-763751cfb689","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":117,"width":83,"height":8}},{"id":"151b16c4-2dd4-46d0-8836-66b969375b61","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"52020425-0918-4b3c-adca-a6ca399748f1","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"4ba8ac1a-268e-4aec-b3fa-8ea8c3636544","block_type":"box","text":"MSCI United Kingdom ex","page_number":2,"box":{"x":304,"y":304,"width":134,"height":8}},{"id":"bfcf170d-e001-4cca-8f90-5d0725777a68","block_type":"box","text":"Tobacco Index (GBP)","page_number":2,"box":{"x":303,"y":315,"width":112,"height":8}},{"id":"64e5af4e-6e1c-455a-89aa-162e7cd692d8","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":480,"width":19,"height":5}},{"id":"be36d7f3-7c7a-4496-8acf-a9b0c85119a7","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":480,"width":19,"height":5}},{"id":"8674f086-9915-4aca-9157-39e040d63abe","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":480,"width":20,"height":5}},{"id":"6c21bc47-a433-4e5c-8b6b-47c2c5aecdcd","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":480,"width":20,"height":5}},{"id":"a539bf54-2e9d-4cc3-9cfd-3b0b269d7bcf","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":480,"width":20,"height":5}},{"id":"16a92ff1-bf31-4f9f-ba70-9452cfee7bf9","block_type":"box","text":"7.9","page_number":2,"box":{"x":266,"y":492,"width":12,"height":4}},{"id":"1c323498-cf37-428d-bce1-1597c722c169","block_type":"box","text":"7.5","page_number":2,"box":{"x":345,"y":492,"width":12,"height":4}},{"id":"00297736-1e28-4663-a9c9-35528dfb6250","block_type":"box","text":"24.2","page_number":2,"box":{"x":422,"y":492,"width":17,"height":4}},{"id":"9c58beaa-be5d-4859-afff-b22a8e105ef6","block_type":"box","text":"9.1","page_number":2,"box":{"x":187,"y":503,"width":11,"height":5}},{"id":"fbf0dbd1-1c42-412a-be19-1e64625505fa","block_type":"box","text":"9.1","page_number":2,"box":{"x":266,"y":503,"width":12,"height":5}},{"id":"059628dc-e573-4563-a806-278f691eac70","block_type":"box","text":"8.4","page_number":2,"box":{"x":345,"y":503,"width":12,"height":5}},{"id":"07c6bf58-ec5c-450d-88b6-f80e26f46a45","block_type":"box","text":"24.8","page_number":2,"box":{"x":422,"y":503,"width":17,"height":5}},{"id":"5a6fedba-a433-4b7b-ad84-9b18d06b9eea","block_type":"box","text":"7.86","page_number":2,"box":{"x":242,"y":511,"width":0,"height":1}},{"id":"d0d65e39-963c-4d81-bb46-5a4ff6236b95","block_type":"box","text":"7.4","page_number":2,"box":{"x":321,"y":511,"width":0,"height":1}},{"id":"172bd409-c701-4097-aa0c-1182d3008b5f","block_type":"box","text":"24.3","page_number":2,"box":{"x":400,"y":511,"width":0,"height":1}},{"id":"9ecc5e22-1134-4cc1-92ea-f2ffe9b3a0bc","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"e7580138-1a24-4722-bae4-3c9a679becc8","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"771df32e-be49-4687-89a6-e5d1682c8939","block_type":"box","text":"The fund was launched in November 2022 and issued UK Corporate","page_number":2,"box":{"x":529,"y":323,"width":368,"height":8}},{"id":"238e23a5-70aa-4ec5-8d19-89bca3a4d0d1","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"1b7e0cc6-ed6a-4865-86c4-91990f65022e","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"13e5017b-05f5-46ff-b4c7-b068dc55ccb4","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"c5549e78-1179-4216-a70d-2e0c3f03bb96","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"7b1048dd-08f0-4566-bfb3-021874586c7b","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"a32a4ca1-95e0-4441-85a1-86d8895776cf","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"2d1dad22-959c-46f8-82d9-4f4294811dcd","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"075e9010-3c1d-46ab-bb8c-4c21f5a305a6","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"92b4d823-6b4e-4e88-afeb-43ee6dec2248","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"fa6359b7-5a5e-4d26-80c3-36f4acb29462","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":541,"width":182,"height":8}},{"id":"bb3db816-379f-4e8b-8388-d2452f57d29d","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":572,"width":408,"height":8}},{"id":"666d246a-6a34-4d2d-a257-62538169ee25","block_type":"box","text":"of th","page_number":2,"box":{"x":48,"y":580,"width":24,"height":7}},{"id":"8717e246-5726-40d2-bd1a-1bb24c5af11e","block_type":"box","text":"is document. The Fund is a Sub","page_number":2,"box":{"x":74,"y":580,"width":167,"height":7}},{"id":"6c562341-de65-4f60-94f3-83eddb016315","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":584,"width":3,"height":1}},{"id":"ea7bd31a-e7dd-4114-a73a-275d4b703037","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":580,"width":205,"height":7}},{"id":"ec64eef4-8c13-410b-9eba-2d0b7efb7ead","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":589,"width":310,"height":8}},{"id":"74b4fd43-1b2d-4ee4-b6ef-bd70818378fa","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":593,"width":4,"height":0}},{"id":"70f9c32c-a8eb-44ae-b019-08bc2a5ffe39","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":589,"width":90,"height":8}},{"id":"d3834d75-dc70-4fbf-90fd-92d6ae54a413","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":598,"width":87,"height":6}},{"id":"6c5d31a0-12e7-410e-afe6-9d57bc5c0335","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":602,"width":3,"height":0}},{"id":"f85902fa-fff7-4d7f-91d2-e1f6963f12f6","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":598,"width":325,"height":8}},{"id":"ed9fcb95-1e9c-4a16-b2d5-31432940c1dc","block_type":"box","text":"be treated as tax transparent for the","page_number":2,"box":{"x":48,"y":606,"width":198,"height":9}},{"id":"8cefd5e2-400d-4923-b75d-bb54f7909814","block_type":"box","text":"purpose of income and /or gains by","page_number":2,"box":{"x":251,"y":606,"width":192,"height":9}},{"id":"6bdc64cc-065b-44b6-b5de-08ad31358e8a","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":615,"width":372,"height":8}},{"id":"2a27e9dd-1f34-4a8b-bc45-230045f65856","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":619,"width":3,"height":1}},{"id":"79b4c42c-9373-4c52-ae8e-759621d92748","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":615,"width":32,"height":8}},{"id":"9f71a221-2392-474a-90a3-fe560320a885","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":624,"width":306,"height":8}},{"id":"6de3c267-3b5d-4326-b701-9e5acc176722","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":628,"width":3,"height":0}},{"id":"552d0906-8381-438f-849a-54fa93506308","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":624,"width":60,"height":6}},{"id":"d3d6d7e7-1737-4ffb-bfb8-c984a263db66","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":632,"width":103,"height":7}},{"id":"41411843-e6f6-4bf6-ab67-901330a42579","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":636,"width":3,"height":1}},{"id":"3ab78ebc-ad87-4427-bc2d-63929f782c05","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":632,"width":254,"height":9}},{"id":"8fbf0d75-bff8-4a50-975c-c9d9e11e0ef8","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":636,"width":3,"height":1}},{"id":"33f80a60-daa3-4627-82bc-aaf362d4549c","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":633,"width":11,"height":6}},{"id":"d405bce9-5e64-4c3e-a97a-c48eb536876d","block_type":"box","text":"do","page_number":2,"box":{"x":48,"y":641,"width":13,"height":7}},{"id":"9b20db08-747d-41ae-a0a8-33499b748792","block_type":"box","text":"cuments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":62,"y":641,"width":381,"height":7}},{"id":"184843f8-6e87-44a0-8a1d-67ed58ca7ddb","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":650,"width":402,"height":8}},{"id":"8061be32-fde8-4a89-9cf4-073e4a5ee829","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":659,"width":203,"height":8}},{"id":"306f19b3-4288-4618-8181-5b604e88d8e4","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the fun","page_number":2,"box":{"x":47,"y":670,"width":376,"height":8}},{"id":"6fab18b1-acd5-4cd4-8180-f368a31ce353","block_type":"box","text":"ction of","page_number":2,"box":{"x":424,"y":670,"width":42,"height":6}},{"id":"9728679d-017b-4bba-b839-319ca5a9fcda","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":678,"width":217,"height":9}},{"id":"c282036a-de5e-4b6a-8b8a-41cc5e4006da","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":689,"width":402,"height":9}},{"id":"1f36d6e9-e86a-4b0b-adb1-6e0b0915129e","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":698,"width":412,"height":8}},{"id":"03b382ba-c71a-4f86-a349-09122fe0f585","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":707,"width":94,"height":6}},{"id":"1bdab97b-b0bc-4471-9b11-37bef46c2076","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":711,"width":3,"height":0}},{"id":"0602cc33-2378-463c-a083-058451f1256f","block_type":"box","text":"fund of AIF ACS, an umbrella structur","page_number":2,"box":{"x":147,"y":707,"width":201,"height":8}},{"id":"08d1e673-b26d-4cfa-85fc-947f2f949cb8","block_type":"box","text":"e comprising different","page_number":2,"box":{"x":349,"y":707,"width":120,"height":8}},{"id":"33133593-ec08-4bf6-b67b-5bce0fcf9676","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":715,"width":19,"height":7}},{"id":"501de837-485a-4cd1-a406-36559e4c109e","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":719,"width":3,"height":1}},{"id":"58f63081-0dc7-407e-a8d5-e97ad124de77","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":715,"width":33,"height":7}},{"id":"dfad1c37-780a-4d44-8f14-0e4c20405f7d","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":572,"width":417,"height":8}},{"id":"417b455e-3e67-427c-b0d9-363ab6a10dd5","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":580,"width":404,"height":9}},{"id":"bd83ff7a-be37-4a09-a048-b35637965619","block_type":"box","text":"meet any claims against, any person other than the unitholders in the","page_number":2,"box":{"x":530,"y":589,"width":379,"height":8}},{"id":"ad24d240-5468-4aa3-b2e2-09dd13c43800","block_type":"box","text":"Fund.","page_number":2,"box":{"x":914,"y":589,"width":28,"height":7}},{"id":"78211911-b7e9-4576-9418-bb8b94a0609a","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":600,"width":412,"height":8}},{"id":"f773fd7c-8242-4d5e-916b-4dbf71e37251","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":609,"width":397,"height":8}},{"id":"25802572-2b32-4b54-bb48-cad545744b16","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":617,"width":84,"height":7}},{"id":"a10f0277-6026-4d1a-9b91-5c21b3cac48c","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":621,"width":3,"height":1}},{"id":"f57d0811-95e2-45cd-a525-f25889c6de60","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":617,"width":333,"height":9}},{"id":"2c895626-a2b1-4300-bf9c-c7f9c59d0cb2","block_type":"box","text":"free of charge from","page_number":2,"box":{"x":530,"y":626,"width":104,"height":8}},{"id":"87d53fcf-3749-4e5e-9ab5-14581f1c1af5","block_type":"box","text":"our website, www.avivainvestors.com.","page_number":2,"box":{"x":639,"y":626,"width":210,"height":8}},{"id":"776869e3-da20-4ab2-9861-0dc03dc80100","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":637,"width":112,"height":8}},{"id":"e0d9999d-8530-45bd-a467-85500b3a29bb","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":641,"width":3,"height":1}},{"id":"11797ba9-83cf-459b-ba72-411e4887ed77","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":638,"width":10,"height":6}},{"id":"c98e0e7e-6e30-4bfb-bea6-a44ecb230c30","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":641,"width":4,"height":1}},{"id":"7d161e63-2740-4a4f-adff-875aadac4f47","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":637,"width":249,"height":8}},{"id":"f3bb9639-1da0-4fec-9109-1ea821bd937a","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":646,"width":382,"height":8}},{"id":"f759ea19-1900-4412-934b-14735ec68d51","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":655,"width":384,"height":8}},{"id":"9dd600d0-eb9a-4155-82ed-cd57790d2abd","block_type":"box","text":"remuneration i","page_number":2,"box":{"x":530,"y":664,"width":80,"height":6}},{"id":"b87d260a-3da9-4100-a303-215df34331da","block_type":"box","text":"s determined, are available on the website","page_number":2,"box":{"x":612,"y":663,"width":231,"height":8}},{"id":"8253193d-dab8-453f-a883-5db12efd4eeb","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":672,"width":402,"height":8}},{"id":"3348dcac-6d52-4020-a92e-d1b7366a6040","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":681,"width":372,"height":8}},{"id":"55805191-b09e-4d2f-8143-88cd3ae0bc5e","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":689,"width":154,"height":9}},{"id":"facc3ad7-1677-4f3e-a1d3-42e9bbfb55aa","block_type":"box","text":"This Fund is authorise","page_number":2,"box":{"x":47,"y":732,"width":118,"height":6}},{"id":"83f89e6c-0050-40aa-a763-06254add8343","block_type":"box","text":"d in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":166,"y":732,"width":406,"height":8}},{"id":"bd61d26b-9b56-4f9f-a860-a436262f207c","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"9525632a-c4f0-4ef4-b3d6-e064db63fdf5","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":747,"width":2,"height":1}},{"id":"9687cdd8-bdbd-4b1f-acd8-7bc38eb0b94a","block_type":"box","text":"Aviva Investors UK Equity Core Fund","page_number":2,"box":{"x":47,"y":751,"width":196,"height":8}},{"id":"0c78e872-9230-446c-a8da-34b4f262569d","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":469,"width":4,"height":5}},{"id":"b9dd65c3-8a4c-4057-8f04-8e99016c6650","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":446,"width":4,"height":5}},{"id":"92e8cf0f-7097-4a46-be77-4d52c8e0fca3","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":423,"width":9,"height":4}},{"id":"f73d014f-6b63-4af6-90d2-18188d51f191","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":400,"width":9,"height":4}},{"id":"5ded201e-9d53-4674-9a27-fae3b31e4f1c","block_type":"box","text":"20\r\n%","page_number":2,"box":{"x":60,"y":377,"width":9,"height":4}},{"id":"1bb1de9a-482b-4d12-9b8b-6374366166eb","block_type":"box","text":"25","page_number":2,"box":{"x":60,"y":354,"width":9,"height":4}},{"id":"b78999ab-fbf1-43df-b5fa-24d593076aa2","block_type":"box","text":"30","page_number":2,"box":{"x":60,"y":331,"width":9,"height":4}},{"id":"f581ef2a-3e92-4821-9623-967849063ac0","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":381,"width":9,"height":34}},{"id":"e559f138-5283-485c-af2d-040c1dd08e65","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"539dc8cf-3d1c-45db-b7a3-0fe41d039b03"},"user_id":1000227,"date_created":"2026-06-29T18:30:38.355000Z","date_modified":"2026-06-29T18:30:38.355000Z","private":false}