open/document-extraction
View Schema
Added by Kamaji
Added: 2026-10-16 21:01
Edited: 2026-10-16 21:01
Views:
14
Model:
dorsalhub/pdf-extractor
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Unit Trust Active Fixed income
Unit Trust (UK UCITS compliant)
Legal & General Active Global High Yield
Bond Fund
I-Class GBP
Fund facts Fund size £670.4m Fund launch date 1 Nov 2000 Base currency GBP Domicile UK Yield to worst 8.21% (unhedged) Duration to worst 3.35 years
Benchmark ICE BofA BB-B Global High Yield Non Financial 2% Constrained Total Return Index (Hedged to GBP) Comparator benchmark IA Sector: Sterling High Yield
Costs Price basis Single swing Ongoing charge 0.41%
S e p 2 2 S e p 2 3 S e p 2 4 S e p 2 5 S e p 2 6 - 3 0
- 2 0
- 1 0
0
1 0
2 0
Performance (%)
Rolling 12-month performance
To 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 0.86 7.76 14.48 8.64 ‑ 19.38 10.77 1.65 2.86 0.66 9.47 Benchmark 2.27 7.37 14.41 9.76 ‑ 16.98 8.24 1.65 5.81 0.42 7.16
Comparator 2.08 7.57 13.80 9.84 ‑ 14.76 11.29 ‑ 0.25 4.64 1.12 7.36 Quartile ranking 4 2 2 3 4 2 1 3 3 1 Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years
l Fund ‑ 2.23 ‑ 1.88 0.86 24.42 8.98
l Benchmark ‑ 2.30 ‑ 1.61 2.27 25.62 14.45 Comparator ‑ 1.81 ‑ 1.16 2.08 25.17 17.19 Quartile ranking 3 4 4 3 4
Fund aim The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
Who is this fund for?
• This fund is designed for investors looking for a high income or growth from an investment in bonds, normally sub investment grade bonds. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests in sub investment grade (or high yield) bonds issued by companies around the world. • How does it invest? Actively managed, with the ability to invest at least 70% in bonds with a sub-investment grade (higher risk) credit rating. May also invest in bonds with an investment grade (lower risk) credit rating, and securities with bond-like features.
30 September 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Region (%)
North America 61.7 Western Europe 18.5 Latin America 10.1 Cash 4.4 Asia / Pacific - EM 2.8 MEA 2.1 Asia / Pacific - DM 0.4 Other 0.0
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
Currency (%)
l USD 76.1 l EUR 17.3 l GBP 6.5
Years to maturity (%)
l 0 - 5 Years 91.6 l 5 - 10 Years 4.9 l 10 - 15 Years 0.8 l 15 - 20 Years 1.4 l 20 - 25 Years 0.8 l 30+ Years 0.3 l Other 0.2
l Top 10 issuers 10.2% l Rest of portfolio 89.8% No. of issuers 521
Based on final maturity, however many high yield bonds have a callable feature and so could be redeemed at an earlier date.
This is the currency breakdown before allowing for any hedging the fund may use. We aim to hedge the portfolio 100% back to the base currency.
This document is intended for Investors and Investment Professionals
Top 10 issuers (%)
United States of America 1.3 Venture Global 1.3 Ecopetrol 1.2 INEOS 1.2 Charter Communications 1.1 Petroleos Mexicanos 1.0 CoreWeave 0.9 Telefonica 0.8 Olympus Water Holding I 0.8 Core Scientific 0.7
Credit rating (%)
BBB and above 3.3 BB 50.4 B 36.7 Below B & split rated 4.0 NR 1.2 Cash 4.3
Ratings based on BAML rating methodology. Exposure to CCC is lower when taking into account internal ratings for “split rated” bonds*. The fund is monitored using internal risk systems based on VAG regulation guidelines. *split rated bond is where a bond is rated CCC by one agency but single B by another.
Sector (%)
Unclassified 19.1 Energy 12.4 Basic Industry 9.2 Retail 6.4 Real Estate 6.3 Leisure 6.0 Media 5.7 Healthcare 5.6 Cash 4.3 Other 25.0
2 of 4
John Ryan
John leads the Global High Yield team in Active Strategies with responsibility for $7bn of AUM. John has managed the European High Yield portfolios since 2016 and the Developed Market ESG HY portfolios since 2018. Before this he was a Senior High Yield Analyst covering a range of global industries for more than a decade. John joined L&G as a Quantitative Analyst in 2005 after graduating from Imperial College, London with a first class honours degree in Mathematics. With this background he developed and built the quantitative tools the team uses for credit research and portfolio construction. John holds the IMC qualification.
Fact Sheet Legal & General Active Global High Yield Bond Fund | I-Class GBP 30 September 2026
Unclassified refers to bonds that do not feature in the BAML indices
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 06 Aug 26 04 Sep 26 0.21p Interim 06 Jul 26 04 Aug 26 0.20p Interim 08 Jun 26 04 Jul 26 0.19p Interim 06 May 26 04 Jun 26 0.21p
Codes ISIN SEDOL Bloomberg I Acc GB00B0CNHJ41 B0CNHJ4 NATHIIA I Inc GB00B0CNHH27 B0CNHH2 LEGHIII
Dealing information
Valuation frequency Daily, 12pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary. • The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General Active Global High Yield Bond Fund | I-Class GBP 30 September 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. This fund is in category 4 because it invests in sub-investment grade bonds which generally provide higher rewards and higher risks than other investments such as investment grade bonds or deposits. It also provides lower rewards and lower risks than investing in company shares.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions. Source ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Legal & General Investment Management (Holdings) Limited or its affiliates, or any of their products or services.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Active Global High Yield Bond Fund | I-Class GBP 30 September 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018-2019 only). The AUM includes the value of securities and derivatives positions.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "fd5d1d63-6580-4d55-ba81-36a53147c108",
"date_created": "2026-10-16T21:01:24.150000Z",
"date_modified": "2026-10-16T21:01:26.476000Z",
"file_hash": "bd6c66934a95cd75429af3a5cde34fe13dd849f95b642b2a8a6791f043488979",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 7,
"width": 57,
"x": 664,
"y": 53
},
"id": "fab49f6e-d753-48fe-a57e-1e91a2be73e5",
"page_number": 1,
"text": "Unit Trust"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 773,
"y": 53
},
"id": "baef41b1-3459-4f1e-bf5e-8648bbb79edb",
"page_number": 1,
"text": "Active"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 79,
"x": 852,
"y": 53
},
"id": "1c277e3f-5947-47e0-add2-eb4ca23df6cf",
"page_number": 1,
"text": "Fixed income"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 233,
"x": 62,
"y": 92
},
"id": "0dda8aa5-55ab-4e77-99b7-7579a5d6c71b",
"page_number": 1,
"text": "Unit Trust (UK UCITS compliant)"
},
{
"block_type": "box",
"box": {
"height": 26,
"width": 685,
"x": 62,
"y": 113
},
"id": "ef62218c-7358-4b4e-a163-9ec09af7d96f",
"page_number": 1,
"text": "Legal \u0026 General Active Global High Yield"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 185,
"x": 62,
"y": 144
},
"id": "90c6f206-69fa-4b03-97a6-41bfb3bf2c16",
"page_number": 1,
"text": "Bond Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 86,
"x": 62,
"y": 175
},
"id": "e3a52d2a-1b14-4f05-adee-3e851fb59096",
"page_number": 1,
"text": "I-Class GBP"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 676,
"y": 233
},
"id": "572e10c4-4dbd-4954-99d4-c7b3871ee7f3",
"page_number": 1,
"text": "Fund facts"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 676,
"y": 251
},
"id": "4373bca3-a971-416d-8e16-b2948d6bdee9",
"page_number": 1,
"text": "Fund size"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 820,
"y": 251
},
"id": "ce5bd352-aa34-41aa-a452-5a9dd8e4f06e",
"page_number": 1,
"text": "\u00a3670.4m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 100,
"x": 676,
"y": 267
},
"id": "5a3f7376-b2e1-4182-9e95-a682524d50a3",
"page_number": 1,
"text": "Fund launch date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 821,
"y": 267
},
"id": "8bde7ce7-9477-4d34-a627-632ab27e5089",
"page_number": 1,
"text": "1 Nov 2000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 676,
"y": 283
},
"id": "45749e46-849d-41d6-8e62-91c1106037ab",
"page_number": 1,
"text": "Base currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 820,
"y": 283
},
"id": "c0491a5f-2589-4c44-84de-0ccf56024c3f",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 676,
"y": 299
},
"id": "23461b2f-90ad-4490-9340-ed8fa0f86986",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 820,
"y": 299
},
"id": "196a3386-59ec-408d-942d-08f10a759e0e",
"page_number": 1,
"text": "UK"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 81,
"x": 675,
"y": 315
},
"id": "2220cfca-86a4-429a-a149-1bacae4797e4",
"page_number": 1,
"text": "Yield to worst"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 104,
"x": 820,
"y": 314
},
"id": "452b212b-bdef-4546-8d03-02253f271da6",
"page_number": 1,
"text": "8.21% (unhedged)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 101,
"x": 676,
"y": 331
},
"id": "70af533c-36a4-437f-a20b-45a89a1c7cbb",
"page_number": 1,
"text": "Duration to worst"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 820,
"y": 331
},
"id": "48bae94b-e45f-45bb-be50-b7c59ef88fdc",
"page_number": 1,
"text": "3.35 years"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 67,
"x": 676,
"y": 357
},
"id": "0ddd7d53-78c9-4274-b5c7-f3479bc06e45",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 216,
"x": 676,
"y": 369
},
"id": "3fbdaa84-b39f-4dad-8cbc-61529db49527",
"page_number": 1,
"text": "ICE BofA BB-B Global High Yield Non"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 254,
"x": 676,
"y": 382
},
"id": "a46ce141-8656-4ae0-a6cf-b1e5eb1cb92e",
"page_number": 1,
"text": "Financial 2% Constrained Total Return Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 97,
"x": 676,
"y": 394
},
"id": "e0c09b55-7724-4578-834a-8f6d40a2c8ea",
"page_number": 1,
"text": "(Hedged to GBP)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 139,
"x": 676,
"y": 410
},
"id": "9853f39b-c746-4c04-9721-af59f17d5aff",
"page_number": 1,
"text": "Comparator benchmark"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 676,
"y": 422
},
"id": "9aa99f36-557f-4263-81a8-2b20a9c14a4a",
"page_number": 1,
"text": "IA Sector: Sterling High Yield"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 42,
"x": 676,
"y": 449
},
"id": "eed2a1a9-0a1a-4c6a-bec7-c6368d6c2eb8",
"page_number": 1,
"text": "Costs"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 64,
"x": 676,
"y": 468
},
"id": "a8f3a199-5c1c-4384-96a4-673b03028342",
"page_number": 1,
"text": "Price basis"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 820,
"y": 468
},
"id": "15f57681-3fc7-4dbc-a8c9-ed39a7bc6256",
"page_number": 1,
"text": "Single swing"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 93,
"x": 676,
"y": 484
},
"id": "14e59bb0-59e4-4d7a-8182-22fbeeb37437",
"page_number": 1,
"text": "Ongoing charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 820,
"y": 484
},
"id": "f736f7fb-9864-46fb-b1a1-409964d282d4",
"page_number": 1,
"text": "0.41%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 138,
"y": 655
},
"id": "03294728-1d20-40a2-8f01-ad014f2326af",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 145,
"y": 656
},
"id": "216ccea8-5ff8-47b3-9576-5e6004600704",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 151,
"y": 656
},
"id": "415d610a-6abe-4a7b-8dea-ff5b5315d4b6",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 158,
"y": 655
},
"id": "7d01acea-3685-437a-9694-3e623e500e77",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 164,
"y": 655
},
"id": "51062ee2-350c-4909-ae6d-ab66298d681c",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 218,
"y": 655
},
"id": "c03fa1e5-bf89-4228-a54b-dbd35c9ff01e",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 225,
"y": 656
},
"id": "c3faa215-7dad-416f-b5bc-fe13bcfdd572",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 231,
"y": 656
},
"id": "6eb4ba8d-67ef-4a7f-afd4-50bbc1a588c0",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 239,
"y": 655
},
"id": "84b08961-1498-4077-8315-7e7fd2030223",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 244,
"y": 655
},
"id": "58f80a43-c138-4e3d-b583-e492bee2831f",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 299,
"y": 655
},
"id": "5d2a6f49-7d85-4555-84de-7a19cd011b9d",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 305,
"y": 656
},
"id": "fed3fec0-2a30-4819-8288-69be91c273fc",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 311,
"y": 656
},
"id": "e998492e-bd51-450e-bc52-c64ed177be34",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 319,
"y": 655
},
"id": "f0c4aeab-1f53-4df2-afe1-6eb3087268ad",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 324,
"y": 655
},
"id": "8ae29c9b-2671-4e0f-be0f-a90b509c2a4f",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 379,
"y": 655
},
"id": "70866af8-46d5-4739-9051-012302bc4bae",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 386,
"y": 656
},
"id": "d5c13e13-9577-4490-8e2c-1465b549bccd",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 392,
"y": 656
},
"id": "4e96d2a0-df8e-4a71-9cd9-7c24d9a44d69",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 399,
"y": 655
},
"id": "768298a8-b397-472c-b5c8-a5d51a970aee",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 405,
"y": 655
},
"id": "45ef63f9-d308-4ae5-be7f-036d9a2b190a",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 443,
"y": 655
},
"id": "522e235a-a598-4c0a-8e56-87f61483b31b",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 450,
"y": 656
},
"id": "0767933e-9fdb-4312-afa9-fbe16fc7ba6b",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 456,
"y": 656
},
"id": "17c51ac0-2f41-4b14-9243-c8f572c86899",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 464,
"y": 655
},
"id": "847e9c78-b260-4e75-81ee-77d4c4841325",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 470,
"y": 655
},
"id": "0a0ac6cc-c949-4f02-aa27-91908c983b8b",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 59,
"y": 645
},
"id": "1939766d-903d-4d4a-bc17-a2a97b6ad883",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 63,
"y": 642
},
"id": "d3a5b642-8eb5-47ee-9929-ee8fdbbe32c0",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 68,
"y": 642
},
"id": "1d839708-d734-495e-a1b4-0f6bf187c5a9",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 59,
"y": 629
},
"id": "ae752e3c-8b1e-4604-9e2c-10147a7c6452",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 63,
"y": 626
},
"id": "30451b0b-2918-4bbf-a8be-2400cb1bcfb0",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 68,
"y": 626
},
"id": "fe112ebd-f7ee-49c3-a55b-b366afe9bf90",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 59,
"y": 613
},
"id": "e32cd932-c506-4499-8239-4abdc5a0d538",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 64,
"y": 610
},
"id": "81f45920-d84b-44f3-8acf-99fe146e40e5",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 68,
"y": 610
},
"id": "d7a72dbd-880f-41ae-8656-d60dd12c3bef",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 68,
"y": 593
},
"id": "a6812513-2b83-41fc-a4c0-deb45593cf7e",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 64,
"y": 578
},
"id": "1b4206d5-e503-43c3-98ea-1dcb925c1793",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 68,
"y": 578
},
"id": "cdc169ac-c58d-4aa3-8c9d-1cfd89ee2e3c",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 63,
"y": 561
},
"id": "8c67e4b3-f509-4ab8-9a82-2bada6507b82",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 68,
"y": 561
},
"id": "7f1cc065-1ef7-4809-a0c0-9dae6e530457",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 109,
"x": 61,
"y": 535
},
"id": "ccd718e4-3379-4507-acd0-ae5ef15d4b68",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 22,
"x": 172,
"y": 535
},
"id": "772b9238-10c8-435b-968c-84880c160fac",
"page_number": 1,
"text": "(%)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 203,
"x": 60,
"y": 684
},
"id": "72db79d3-a4a1-4e7b-aa92-30458ec95933",
"page_number": 1,
"text": "Rolling 12-month performance"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 103,
"x": 60,
"y": 705
},
"id": "7c5ddc54-9303-48a5-941e-8cdd2c1b1450",
"page_number": 1,
"text": "To 30 September"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 269,
"y": 706
},
"id": "4b3aaed5-9aae-4c80-8fa6-fd13bddd5c66",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 340,
"y": 706
},
"id": "92f03240-c1f4-428e-9309-193944f4af0f",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 411,
"y": 706
},
"id": "bdf7c3bb-d0d0-4d8b-8d13-72e145775ab7",
"page_number": 1,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 482,
"y": 706
},
"id": "d0536ad3-b05c-4bf9-9519-77187853d1a2",
"page_number": 1,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 553,
"y": 706
},
"id": "4e42f95e-b40e-4b66-b7f6-355793de261d",
"page_number": 1,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 623,
"y": 706
},
"id": "07e41070-cfb4-46af-afc7-11d092704247",
"page_number": 1,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 694,
"y": 706
},
"id": "c46de265-fe92-4ebb-8ad5-28c7c7819aa2",
"page_number": 1,
"text": "2020"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 765,
"y": 706
},
"id": "5d2afb1d-18e9-431e-95b2-3fd1b9002509",
"page_number": 1,
"text": "2019"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 836,
"y": 706
},
"id": "d553b596-aecc-4092-b651-b8d5251375a0",
"page_number": 1,
"text": "2018"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 907,
"y": 706
},
"id": "548324b7-622e-4067-a5fb-374738a7ce1d",
"page_number": 1,
"text": "2017"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 61,
"y": 726
},
"id": "494abab1-eceb-4afb-8c13-774904965136",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 273,
"y": 726
},
"id": "fe92d921-7488-426f-8860-cac8b4b813e8",
"page_number": 1,
"text": "0.86"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 344,
"y": 726
},
"id": "c67d7a5f-6b6a-4044-bac5-4f91672569b2",
"page_number": 1,
"text": "7.76"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 408,
"y": 726
},
"id": "0d8301a0-e317-42d8-b7eb-ea1f2d29eaf1",
"page_number": 1,
"text": "14.48"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 486,
"y": 726
},
"id": "613214f6-01c1-43a0-bebd-1023923a16a7",
"page_number": 1,
"text": "8.64"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 38,
"x": 511,
"y": 730
},
"id": "7f461872-459f-480d-9dc8-0b91d85eaeba",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 550,
"y": 726
},
"id": "c8c2aaf2-4af8-4cc8-b349-592443aca683",
"page_number": 1,
"text": "19.38"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 621,
"y": 726
},
"id": "d67fb62b-02f0-400c-b131-b135c5d08e41",
"page_number": 1,
"text": "10.77"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 699,
"y": 726
},
"id": "34cdd998-ec9f-4fb7-ad56-39fa7a180d0a",
"page_number": 1,
"text": "1.65"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 770,
"y": 726
},
"id": "5cb9e636-930c-469b-bed1-690abbf09a93",
"page_number": 1,
"text": "2.86"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 841,
"y": 726
},
"id": "bf108294-ff09-4679-8204-6d0506ede7ff",
"page_number": 1,
"text": "0.66"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 912,
"y": 726
},
"id": "4ed9592d-dbfc-49df-981a-b830cc69ce77",
"page_number": 1,
"text": "9.47"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 61,
"y": 746
},
"id": "8ef66659-1458-4376-85a5-9aaa16855b4b",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 273,
"y": 746
},
"id": "6b08f0a3-85fd-46bd-a5fc-3bfa95981827",
"page_number": 1,
"text": "2.27"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 344,
"y": 746
},
"id": "830b937e-6523-419f-8d92-9bbda2aecc43",
"page_number": 1,
"text": "7.37"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 408,
"y": 746
},
"id": "02233c43-b1e3-453a-96b7-40e6039d0d21",
"page_number": 1,
"text": "14.41"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 486,
"y": 746
},
"id": "baf1039b-5903-4f8e-9daa-722d4d3312e8",
"page_number": 1,
"text": "9.76"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 38,
"x": 511,
"y": 750
},
"id": "d14e1347-d0d6-4c8f-a50e-b77ee9b84df9",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 550,
"y": 746
},
"id": "7c94b17b-7def-4f22-bd7e-9a110b2f716e",
"page_number": 1,
"text": "16.98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 628,
"y": 746
},
"id": "97015e6b-a4ac-41c7-8ba0-703d280ed722",
"page_number": 1,
"text": "8.24"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 699,
"y": 746
},
"id": "e05d3c0e-92a0-438a-98bc-d7c3a26fc4a3",
"page_number": 1,
"text": "1.65"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 770,
"y": 746
},
"id": "de8ab621-0cca-4cf9-841a-e5f0b1867b52",
"page_number": 1,
"text": "5.81"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 841,
"y": 746
},
"id": "dd056a2a-3558-4a83-a3f8-9a0c69d4b587",
"page_number": 1,
"text": "0.42"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 912,
"y": 746
},
"id": "dcd79ede-36b2-426e-ac7c-cf9c5ed412ce",
"page_number": 1,
"text": "7.16"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 61,
"y": 767
},
"id": "d49c3c7c-0df0-43a7-8e84-8e08edb7d2d9",
"page_number": 1,
"text": "Comparator"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 273,
"y": 767
},
"id": "3ba0152c-ea09-4979-9c01-f65e2c4428ae",
"page_number": 1,
"text": "2.08"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 344,
"y": 767
},
"id": "80d23118-b9bd-4066-9e4a-25c124158067",
"page_number": 1,
"text": "7.57"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 408,
"y": 767
},
"id": "3f5b8915-b4c2-4c2e-82e1-d0c82c8cc49e",
"page_number": 1,
"text": "13.80"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 486,
"y": 767
},
"id": "11bc7264-626c-4b8a-9e01-9c4442883a36",
"page_number": 1,
"text": "9.84"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 546,
"y": 770
},
"id": "f3eeac03-892f-459f-828a-64c47b191d13",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 550,
"y": 767
},
"id": "f31b3709-2f6c-42ef-b76e-71b70f8087f5",
"page_number": 1,
"text": "14.76"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 621,
"y": 767
},
"id": "3400edde-c876-45d7-8e94-018135e93782",
"page_number": 1,
"text": "11.29"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 695,
"y": 770
},
"id": "5284449f-e24e-495d-9691-08951b74bdde",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 699,
"y": 767
},
"id": "53e71142-4490-48e0-945d-dc3e84ce2ec1",
"page_number": 1,
"text": "0.25"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 770,
"y": 767
},
"id": "ec354b07-c8d7-47a2-ae00-de08678d6ec5",
"page_number": 1,
"text": "4.64"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 841,
"y": 767
},
"id": "38a577fa-d78b-4529-ae01-837889127f9c",
"page_number": 1,
"text": "1.12"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 912,
"y": 767
},
"id": "9304cbd8-ec78-43d3-84d7-370fba6ac7e1",
"page_number": 1,
"text": "7.36"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 92,
"x": 61,
"y": 787
},
"id": "9b96037c-d857-42df-8f1a-59574c38f89d",
"page_number": 1,
"text": "Quartile ranking"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 291,
"y": 787
},
"id": "d494ffd6-bc4b-420b-851a-3ca53560fe83",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 362,
"y": 787
},
"id": "1fdaa3d3-d3b4-4fb1-b287-168c22c6a825",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 433,
"y": 787
},
"id": "18a4b612-e97a-47a6-b39e-1d44a0f87161",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 504,
"y": 787
},
"id": "cb8b2a2a-88f4-41c5-b24d-2f09f2edf30f",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 575,
"y": 787
},
"id": "c3b48f03-84a5-42ed-83fb-8b5f8e8c687b",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 646,
"y": 787
},
"id": "7d054ca5-4a73-4d12-9e1e-f35bd5fe713e",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 3,
"x": 718,
"y": 787
},
"id": "a875bf6e-890b-4316-bb4b-0b903af201b2",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 788,
"y": 787
},
"id": "cbf71137-855b-4e4d-be51-2fba9cbfe2e3",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 859,
"y": 787
},
"id": "c1d437df-33d3-44ba-aeb9-864b70d22431",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 930,
"y": 787
},
"id": "153b1b3f-b762-43da-922d-46e2218027b4",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 872,
"x": 60,
"y": 807
},
"id": "4474bed0-b35e-4ab8-80d2-398a774940cd",
"page_number": 1,
"text": "Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 451,
"x": 60,
"y": 819
},
"id": "d45a4e84-58ff-4361-b367-05f08d84d395",
"page_number": 1,
"text": "income generated by the investments, after deduction of tax, remains in the fund."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 257,
"x": 59,
"y": 833
},
"id": "f6302d8d-eb0e-474c-8568-36e94ad519d6",
"page_number": 1,
"text": "Past performance is not a guide to the future."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 47,
"x": 642,
"y": 555
},
"id": "4e72df83-33d2-4bbb-9ff6-e5913ea29389",
"page_number": 1,
"text": "1 month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 700,
"y": 555
},
"id": "d30b0223-d6f7-48ce-bae5-0349bb09aec4",
"page_number": 1,
"text": "3 months"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 35,
"x": 777,
"y": 555
},
"id": "4c29beb0-54a4-4e39-b81c-fce231c55a78",
"page_number": 1,
"text": "1 year"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 41,
"x": 828,
"y": 555
},
"id": "f35ddadf-e8dd-41ad-a3dc-fd9809d321b1",
"page_number": 1,
"text": "3 years"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 41,
"x": 893,
"y": 555
},
"id": "a01dee18-f055-42f7-99b5-8a701cdab756",
"page_number": 1,
"text": "5 years"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 510,
"y": 576
},
"id": "3ce20001-ff5b-41e8-9127-2fd2622b24c7",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 523,
"y": 575
},
"id": "0061cd91-663f-4a29-ad32-92fb6a9ae19f",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 660,
"y": 579
},
"id": "73344cd3-6964-4f27-8120-4d6e623a1415",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 664,
"y": 575
},
"id": "97376f79-3b5c-422d-9660-60bcf808f590",
"page_number": 1,
"text": "2.23"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 726,
"y": 579
},
"id": "242c6ac4-7e1e-49c5-b1e9-1b5fe98d224f",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 731,
"y": 575
},
"id": "57a10e0b-0d4c-4048-a71f-61a31a6d36f3",
"page_number": 1,
"text": "1.88"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 787,
"y": 575
},
"id": "cc8aae79-611a-4bcd-b3bd-3eb63e2b485c",
"page_number": 1,
"text": "0.86"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 837,
"y": 575
},
"id": "48229546-3e0a-43c2-ae76-b8395e7849dc",
"page_number": 1,
"text": "24.42"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 910,
"y": 575
},
"id": "10f048ec-e650-4855-867a-a3aa2e3824e5",
"page_number": 1,
"text": "8.98"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 510,
"y": 596
},
"id": "2c5ff8c8-274b-428d-bd0a-92eaf4b50315",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 523,
"y": 595
},
"id": "002ece8a-039e-484b-906e-53a2241eb76b",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 660,
"y": 599
},
"id": "74a5c3a6-0f00-4e38-a615-761fc8fef771",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 664,
"y": 596
},
"id": "20f46dd4-44a1-4353-9f14-73c32816a653",
"page_number": 1,
"text": "2.30"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 727,
"y": 599
},
"id": "99e08f52-1b95-40e2-b94b-98660b4e2151",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 731,
"y": 596
},
"id": "7ede396a-aab0-4de3-a75b-6b1c04a35b25",
"page_number": 1,
"text": "1.61"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 787,
"y": 596
},
"id": "f14ab1a0-7460-4086-bd04-66f0142fcb33",
"page_number": 1,
"text": "2.27"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 837,
"y": 596
},
"id": "730a7e10-cbb4-4249-88ee-f30c65d1bd26",
"page_number": 1,
"text": "25.62"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 903,
"y": 596
},
"id": "f27e84b0-9525-4b88-95b0-8cc236bd940b",
"page_number": 1,
"text": "14.45"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 69,
"x": 510,
"y": 616
},
"id": "8122a1e1-cc57-498b-9f1d-67501010ecdf",
"page_number": 1,
"text": "Comparator"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 660,
"y": 620
},
"id": "2cc7cca6-c8e6-4c17-a11b-ff4b778f5b6c",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 665,
"y": 616
},
"id": "c3749639-7741-4c81-b0a6-b4d8a1f98220",
"page_number": 1,
"text": "1.81"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 727,
"y": 620
},
"id": "db0e0095-5546-4c1b-acc4-78e3997b446b",
"page_number": 1,
"text": "\u2011"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 731,
"y": 616
},
"id": "43ab577c-5489-43f4-863e-926cd10414ae",
"page_number": 1,
"text": "1.16"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 787,
"y": 616
},
"id": "c1788aa7-c6a3-4c18-9b58-2be24215f94d",
"page_number": 1,
"text": "2.08"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 837,
"y": 616
},
"id": "1d327c58-2be5-45b0-8c5d-64ff51bf2881",
"page_number": 1,
"text": "25.17"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 903,
"y": 616
},
"id": "d2258d07-b9b0-488b-b1df-fb7f7eac6b8a",
"page_number": 1,
"text": "17.19"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 92,
"x": 510,
"y": 636
},
"id": "6d72c212-5977-4b30-9b1d-9128a768da50",
"page_number": 1,
"text": "Quartile ranking"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 683,
"y": 636
},
"id": "7d156444-4a25-4df2-bd8c-4bce943715af",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 748,
"y": 636
},
"id": "ee285cb6-fe0b-446f-9fb6-dd02409f3b08",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 805,
"y": 636
},
"id": "161bc82b-cced-4c79-ad62-808862fb3da0",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 863,
"y": 636
},
"id": "178e8df0-047c-490b-a627-1c1c1ba8fd58",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 928,
"y": 636
},
"id": "3dc230d5-dbf6-4ce7-9aa0-206c94499c21",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 73,
"x": 62,
"y": 221
},
"id": "f223cbc5-2e72-4b4d-8ee1-8a06ad1f9b89",
"page_number": 1,
"text": "Fund aim"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 534,
"x": 61,
"y": 240
},
"id": "af1d617a-4547-4e15-bc4c-babca38640e7",
"page_number": 1,
"text": "The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 554,
"x": 62,
"y": 251
},
"id": "352a370e-a6da-4346-be58-1d943e3aeb63",
"page_number": 1,
"text": "Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the \u201cBenchmark Index\u201d."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 524,
"x": 61,
"y": 263
},
"id": "8423e09f-ca12-490f-8b4d-8e3c6a3d6076",
"page_number": 1,
"text": "The Fund aims to outperform the Benchmark Index over rolling three year periods after the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 204,
"x": 62,
"y": 275
},
"id": "29acd30e-7913-4859-b828-4b2ccc02506b",
"page_number": 1,
"text": "deduction of all fees and expenses."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 167,
"x": 61,
"y": 297
},
"id": "403c387d-67e3-41d7-b73f-cea2625df97b",
"page_number": 1,
"text": "Who is this fund for?"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 61,
"y": 318
},
"id": "3778e300-9743-4737-bf18-acee329a198a",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 200,
"x": 73,
"y": 316
},
"id": "e2f9df9b-aa2f-471d-864e-328c993d6c51",
"page_number": 1,
"text": "This fund is designed for investors"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 236,
"x": 74,
"y": 327
},
"id": "0ba93775-48db-43e6-8f01-690ad4e9c2b7",
"page_number": 1,
"text": "looking for a high income or growth from"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 219,
"x": 74,
"y": 339
},
"id": "aeac910b-8e4a-47aa-9981-a445b93bc693",
"page_number": 1,
"text": "an investment in bonds, normally sub"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 142,
"x": 74,
"y": 350
},
"id": "51f0266e-814b-4249-92ca-d10c593fb69e",
"page_number": 1,
"text": "investment grade bonds."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 61,
"y": 366
},
"id": "2e84dca0-87e7-4720-b831-efee0c8b111d",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 256,
"x": 73,
"y": 364
},
"id": "967a1c35-b20e-4ef6-a7be-c99e3a31bcfe",
"page_number": 1,
"text": "Although investors can take their money out"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 258,
"x": 74,
"y": 375
...