open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
CT MONTHLY EXTRA INCOME FUND CLASS Z INC GBP (ISIN:GB00B8BZ3226) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK Key Facts Fund Manager:
Dominic Younger Since Jul-24
Andrew Dewar Since Mar-26 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 04/10/99 Target Benchmark: FTSE All-Share - Yield Comparator: FTSE All Share (80%), ICE BofA Sterling Corporate & Collaterized (USD Unhedged) (20%) Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Monthly Pay Date: 4th of each Month Portfolio Size: £110.1m No. of Securities: 247 Share Class Price: 1.7637 Historic Yield: 3.0% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All - Share Index over rolling 3 - year periods, after the deduction o f charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70 - 80% in UK company shares and 20% - 30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companie s included in the FTSE Al l Share Index. The bonds selected are usually investment grade corporate bonds, but may also include g overnment bonds. These bonds are denominated in sterling (or hedged back to sterling, if a different currency). The FTSE All - Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark ag ainst which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru ments linked to the rise and fall of the price of other assets.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Income Yield Rolling over 3 years Share Class – Yield 3.47% FTSE All-Share - Yield 3.27%
The above share class and index yield calculations use the average yield for a rolling 3-year period.
Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking m onthly income and potential capital growth who are prepared to tolerate large price fluctuations. If investors are unc ertain if the Fund is sui table for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Standard Chartered PLC 4.1 Shell Plc 3.4 GSK plc 3.1 Unilever PLC 3.0 Imperial Brands PLC 2.7 AstraZeneca PLC 2.5 IMI plc 2.3 NatWest Group Plc 2.2 Barclays PLC 2.0 SSE PLC 1.9 Total 27.2
Weightings (%) Sector Fund Financials 17.2 Industrials 14.3 Consumer Staples 10.8 Health Care 6.6 Consumer Discretionary 5.6 Materials 5.2 Utilities 3.9 Communication Services 3.7 Energy 3.4 Real Estate 3.0 Other 25.9 Cash 0.4 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
200200
Share Class Share Class ComparatorComparator
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
200200
Share Class Share Class ComparatorComparator
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 17.8 11.4 8.5 -6.0 13.8 -4.7 19.8 -4.9 7.2 13.0 Comparator (Gross) 20.5 7.9 8.3 -3.9 13.8 -6.1 17.5 -7.9 11.4 15.8
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 8.6 12.3 7.4 6.5 8.6 15.0 13.5 14.6 -11.9 20.5 -8.3 4.2 4.7 8.7 Comparator (Gross) 13.7 13.4 8.6 6.8 13.7 13.7 12.9 12.8 -8.4 22.0 -12.6 4.4 4.8 9.5
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC ("CTIF”) is an open - ended investment company struc tured as an umbrella comp any, incorporated in Engl and and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv estor Information Documen t (KIID),latest annual or interim reports and the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your financial advisor and/or on our we bsite www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies.
Page 3 of 3 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP Retail Inc No GBP 1.30% 30/06/26 3.75% 0.00% 0.18% 2,000 04/10/99 GB0008370826 0837082 TDNME1I LN 765979 R-hdg Inc Yes EUR 1.27% 30/06/26 3.75% 0.00% 0.27% 2,500 29/04/15 GB00BTN28457 BTN2845 TDMEIRI LN A12CG9 Z Inc No GBP 0.75% 30/06/26 3.00% 0.00% 0.18% 2,000 15/10/12 GB00B8BZ3226 B8BZ322 THMXZNI LN A1J0CY Z Acc No GBP 0.75% 30/06/26 3.00% 0.00% 0.18% 2,000 20/08/14 GB00BP8S6244 BP8S624 THMXZNA LN A119HV Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 07/09/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) Sep-26 Aug-26 Jul-26 Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25 CT Monthly Extra Income Fund - Z Inc GBP
£ 0.0045 A £ 0.0045 A £ 0.0045 A £ 0.0045 A £ 0.0045 A £ 0.0045 A £ 0.0159 A £ 0.0042 A £ 0.0042 A £ 0.0042 A £ 0.0042 A £ 0.0042 A
Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "fdafcf90-7dc6-43a9-becf-9bdb1dbb1cbd",
"date_created": "2026-10-16T20:36:45.633000Z",
"date_modified": "2026-10-16T20:36:45.633000Z",
"file_hash": "9284b5ca2f242067573725b727134930af7bf3c408ce4faf8c82078888210a6a",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 9,
"width": 241,
"x": 30,
"y": 13
},
"id": "79674d42-95f6-4ba3-9af6-230e0d187d86",
"page_number": 1,
"text": "CT MONTHLY EXTRA INCOME FUND"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 266,
"x": 30,
"y": 27
},
"id": "b93c30f4-6791-4c03-ae3c-7147ebbba271",
"page_number": 1,
"text": "CLASS Z INC GBP (ISIN:GB00B8BZ3226)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 365,
"x": 31,
"y": 43
},
"id": "3754fbc6-c7c2-47b2-84ca-1fd44d5deac7",
"page_number": 1,
"text": "RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 56,
"x": 31,
"y": 982
},
"id": "1126beca-3501-4c9a-8a13-cf470adc8c1b",
"page_number": 1,
"text": "Page 1 of 3"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 31,
"y": 68
},
"id": "471be3f4-fc12-46a1-96d8-4c168fddea48",
"page_number": 1,
"text": "Contact Details"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 99,
"x": 30,
"y": 85
},
"id": "9e892550-0afb-410f-97f9-9866891043b3",
"page_number": 1,
"text": "Tel: 0800 953 0134*"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 234,
"x": 30,
"y": 96
},
"id": "17756274-4991-4f13-a536-c30137a80d3f",
"page_number": 1,
"text": "questions@service.columbiathreadneedle.co.uk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 287,
"x": 33,
"y": 107
},
"id": "7379439b-8e5e-46ce-8642-59c41f9cdb50",
"page_number": 1,
"text": "*Please note that calls and electronic communications may"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 30,
"y": 118
},
"id": "8cc6f43d-1f7f-472d-aa66-406e346db8ec",
"page_number": 1,
"text": "be recorded."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 212,
"x": 31,
"y": 129
},
"id": "c540cd85-e67d-4c74-92e7-e71ccc76babc",
"page_number": 1,
"text": "PO Box 10033, Chelmsford. CM99 2AL, UK"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 77,
"x": 31,
"y": 147
},
"id": "68b7aab3-21aa-4cb6-9ece-a1ea2490572b",
"page_number": 1,
"text": "Key Facts"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 72,
"x": 31,
"y": 164
},
"id": "e538d9cf-52d8-4389-8b38-68a51f80f739",
"page_number": 1,
"text": "Fund Manager:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 158,
"y": 229
},
"id": "e2ccc578-eb49-46f5-8a5b-efc98244573d",
"page_number": 1,
"text": "Dominic Younger"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 60,
"x": 157,
"y": 240
},
"id": "66f8dbd8-ad23-4edd-bf8b-404795957fa5",
"page_number": 1,
"text": "Since Jul-24"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 246,
"y": 229
},
"id": "22404057-a20d-4375-9246-033e494dbad8",
"page_number": 1,
"text": "Andrew Dewar"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 64,
"x": 247,
"y": 240
},
"id": "5f8f04a6-6707-4bd1-a805-69ed8a3ba7aa",
"page_number": 1,
"text": "Since Mar-26"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 31,
"y": 251
},
"id": "71d3806a-da1b-4bb8-8995-c80db1625f26",
"page_number": 1,
"text": "Management Co:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 155,
"x": 157,
"y": 251
},
"id": "2940fd18-83e0-4f7b-a7c6-b1e7c69f25f1",
"page_number": 1,
"text": "Threadneedle Inv. Services Ltd."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 31,
"y": 262
},
"id": "c6f62bbd-518d-4127-92cc-5fb3ddf80b50",
"page_number": 1,
"text": "Umbrella Fund:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 174,
"x": 157,
"y": 261
},
"id": "db39ced0-fd63-40f9-a7c9-32226f748842",
"page_number": 1,
"text": "Columbia Threadneedle Investment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 158,
"y": 272
},
"id": "d8dc482c-c2e0-454c-9098-446f3132d329",
"page_number": 1,
"text": "Funds (UK) ICVC"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 31,
"y": 284
},
"id": "f975b5dd-83ee-4cb8-a8cc-fd84a5612778",
"page_number": 1,
"text": "Fund Inception Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 157,
"y": 284
},
"id": "3a4bcb3d-b67e-4cd1-a331-af2dfd5ef3bb",
"page_number": 1,
"text": "04/10/99"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 92,
"x": 30,
"y": 295
},
"id": "aea00e5f-2e0d-49df-8069-99d4473f204a",
"page_number": 1,
"text": "Target Benchmark:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 109,
"x": 158,
"y": 294
},
"id": "10eea1c8-3b0b-4c5f-afcd-397008164d13",
"page_number": 1,
"text": "FTSE All-Share - Yield"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 30,
"y": 305
},
"id": "da74b3d8-42d5-4f30-a55f-cfdf7d967abc",
"page_number": 1,
"text": "Comparator:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 159,
"x": 158,
"y": 305
},
"id": "593ed886-04d1-4548-9e67-f2c00ea84b92",
"page_number": 1,
"text": "FTSE All Share (80%), ICE BofA"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 160,
"x": 157,
"y": 316
},
"id": "53e19f45-2c4d-4d7b-a267-ce2731462789",
"page_number": 1,
"text": "Sterling Corporate \u0026 Collaterized"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 115,
"x": 158,
"y": 327
},
"id": "a89db0f4-1dd2-453d-894f-7d12407ec1b4",
"page_number": 1,
"text": "(USD Unhedged) (20%)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 74,
"x": 31,
"y": 338
},
"id": "384fd1d1-a758-4039-85cf-d5d91f2d26f0",
"page_number": 1,
"text": "Fund Currency:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 158,
"y": 338
},
"id": "d0ac715b-f687-47ec-8d26-53f98c26c376",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 71,
"x": 31,
"y": 349
},
"id": "ade1c205-0eee-4438-8d9e-13611bb81755",
"page_number": 1,
"text": "Fund Domicile:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 158,
"y": 349
},
"id": "b73f223e-aefd-4ed9-a404-9e9b55201919",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 88,
"x": 31,
"y": 360
},
"id": "1fc6fab0-4acc-44ce-8d12-9524409d8ce9",
"page_number": 1,
"text": "EX-Dividend Date:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 158,
"y": 360
},
"id": "aefd78eb-34fc-4725-974d-80029d02287c",
"page_number": 1,
"text": "Monthly"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 46,
"x": 31,
"y": 370
},
"id": "88fd77bb-b934-491e-b0e9-8a99ecbfe615",
"page_number": 1,
"text": "Pay Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 87,
"x": 157,
"y": 370
},
"id": "19e0cf88-527b-44a5-914c-a95eff9bdb3c",
"page_number": 1,
"text": "4th of each Month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 31,
"y": 381
},
"id": "21714aa6-22c9-4f39-88ee-d8dd0c602b1f",
"page_number": 1,
"text": "Portfolio Size:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 157,
"y": 381
},
"id": "db9584d9-dca3-4cd8-b069-41a52a12bc3f",
"page_number": 1,
"text": "\u00a3110.1m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 31,
"y": 392
},
"id": "360f036c-7bdd-4287-a60b-1207c4a57dc4",
"page_number": 1,
"text": "No. of Securities:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 157,
"y": 392
},
"id": "5465a65d-426e-44f4-b1ca-573a1018c66b",
"page_number": 1,
"text": "247"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 90,
"x": 30,
"y": 403
},
"id": "2abb6b4f-cbdd-48be-bd53-e087dec1d537",
"page_number": 1,
"text": "Share Class Price:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 158,
"y": 403
},
"id": "79374f81-0f0a-413f-9822-b611f2cbcfb5",
"page_number": 1,
"text": "1.7637"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 31,
"y": 414
},
"id": "8e6715bb-5296-4a6e-ab9f-73155cda6288",
"page_number": 1,
"text": "Historic Yield:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 159,
"y": 414
},
"id": "6f9ac76d-5464-4314-8ea1-fabaf41f7190",
"page_number": 1,
"text": "3.0%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 30,
"y": 425
},
"id": "04272ab9-4818-4892-8dff-eb7113180dce",
"page_number": 1,
"text": "All information expressed in GBP"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 124,
"x": 31,
"y": 448
},
"id": "b10ac738-458c-4c16-9d6a-419baffb7cdd",
"page_number": 1,
"text": "Ratings/Awards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 281,
"x": 30,
"y": 504
},
"id": "a317281f-6f8c-414e-ab53-5dbebbd7079b",
"page_number": 1,
"text": "\u00a9 2026 Morningstar. All Rights Reserved. The information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 289,
"x": 30,
"y": 515
},
"id": "bb658eb5-02c5-4a8e-9791-1fbd9dcaa293",
"page_number": 1,
"text": "contained herein: (1) is proprietary to Morningstar and/or its"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 287,
"x": 30,
"y": 526
},
"id": "67597776-c36e-479a-99f0-d62dd03ab829",
"page_number": 1,
"text": "content providers; (2) may not be copied or distributed; and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 30,
"y": 537
},
"id": "a87170e3-a3cf-4cde-bfc3-ff2907af7220",
"page_number": 1,
"text": "(3) is not warranted to be accurate, complete or timely."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 294,
"x": 31,
"y": 548
},
"id": "4e40fa5c-2a77-45f9-bdbd-cac16d5a0dd3",
"page_number": 1,
"text": "Neither Morningstar nor its content providers are responsible"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 263,
"x": 30,
"y": 558
},
"id": "10e73469-572f-4bda-9a70-e0bb6a6ab4eb",
"page_number": 1,
"text": "for any damages or losses arising from any use of this"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 272,
"x": 30,
"y": 569
},
"id": "af1d60db-6a11-410e-86b4-4be5495ccdf3",
"page_number": 1,
"text": "information. Past performance is no guarantee of future"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 274,
"x": 30,
"y": 580
},
"id": "e54f40e4-75d6-4971-801d-476a7207b9de",
"page_number": 1,
"text": "results. For more detailed information about Morningstar"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 260,
"x": 31,
"y": 591
},
"id": "1fa41658-e124-47bc-b541-bc9e1b96fda3",
"page_number": 1,
"text": "Rating, including its methodology, please go to: http://"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 210,
"x": 30,
"y": 602
},
"id": "b86291f8-5529-42c1-8759-c187716173e6",
"page_number": 1,
"text": "corporate.morningstar.com/US/documents/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 222,
"x": 31,
"y": 613
},
"id": "17146a01-27fc-464c-9a8d-6ddfb712e1ea",
"page_number": 1,
"text": "MethodologyDocuments/MethodologyPapers/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 202,
"x": 31,
"y": 624
},
"id": "3bf7bfec-c924-4c3f-afa6-a998c7dd57c6",
"page_number": 1,
"text": "MorningstarFundRating_Methodology.pdf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 129,
"x": 31,
"y": 908
},
"id": "8eb998bd-7140-4af7-8bc0-1573e3a2b70f",
"page_number": 1,
"text": "For use in United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 191,
"x": 347,
"y": 68
},
"id": "eca27251-3550-4645-8c66-7a4ee69aabfa",
"page_number": 1,
"text": "Fund Objective \u0026 Policy"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 507,
"x": 346,
"y": 83
},
"id": "ddca4cf2-022d-4361-b2c5-6dc1aa4306a9",
"page_number": 1,
"text": "The Fund aims to provide a monthly income with prospects for investment growth over the long term."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 105,
"x": 859,
"y": 84
},
"id": "f9f5647c-7aee-4698-8f0e-65d10c22dfd7",
"page_number": 1,
"text": "It looks to provide an"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 182,
"x": 347,
"y": 94
},
"id": "eaaa0337-0356-4c31-bd94-cd52f8b316d0",
"page_number": 1,
"text": "income yield higher than the FTSE All"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 531,
"y": 98
},
"id": "2ac11bd6-5450-47d7-99fe-b9a7c0048877",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 534,
"y": 94
},
"id": "ee1886cf-7f6f-4c23-bfbf-5c57ebd78524",
"page_number": 1,
"text": "Share Index over rolling 3"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 660,
"y": 98
},
"id": "6d472b42-6647-4ac0-82c9-9e56edd11866",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 167,
"x": 663,
"y": 94
},
"id": "64f28afe-6c01-4770-923f-22204ce5d881",
"page_number": 1,
"text": "year periods, after the deduction o"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 830,
"y": 94
},
"id": "da719682-3cb8-474f-b82c-02fc7b09eb27",
"page_number": 1,
"text": "f charges."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 499,
"x": 346,
"y": 104
},
"id": "de0d525c-f40a-4d4a-bb78-779a2793a66b",
"page_number": 1,
"text": "The Fund is actively managed, and invests in a combination of company shares and bonds; typically,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 851,
"y": 104
},
"id": "0ba6a634-e394-4868-b277-d6c095ddd58e",
"page_number": 1,
"text": "between 70"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 908,
"y": 108
},
"id": "93993f7b-15f9-4313-a6d5-f0f1c3197752",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 52,
"x": 912,
"y": 104
},
"id": "d573f4cd-df63-40e5-8c15-3506f9561898",
"page_number": 1,
"text": "80% in UK"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 128,
"x": 346,
"y": 114
},
"id": "f606829b-1213-4932-b07e-9a18fc454537",
"page_number": 1,
"text": "company shares and 20%"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 475,
"y": 118
},
"id": "773e36fa-f93d-49d8-ad25-aade9023a71b",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 413,
"x": 479,
"y": 114
},
"id": "b9b5814f-ffbf-4681-84bf-b4f96419c096",
"page_number": 1,
"text": "30% in bonds. The Fund considers UK companies to mean companies listed on the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 67,
"x": 897,
"y": 114
},
"id": "c236f404-7d1e-491f-97be-ae972832debd",
"page_number": 1,
"text": "London Stock"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 499,
"x": 347,
"y": 124
},
"id": "f7279715-9149-4ddb-9366-6de2a662223e",
"page_number": 1,
"text": "Exchange; predominantly those domiciled in the UK, or which have significant UK business operations."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 519,
"x": 346,
"y": 134
},
"id": "78fb9222-7a04-4dae-9318-03a730b7f5c0",
"page_number": 1,
"text": "The Fund selects companies that exhibit above average income generation potential, as well as those"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 870,
"y": 134
},
"id": "01238c00-bad1-4874-b56b-96041282da28",
"page_number": 1,
"text": "considered to offer"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 513,
"x": 346,
"y": 144
},
"id": "a0b53a88-3bf3-4915-bb0d-7bedc1cd0ee4",
"page_number": 1,
"text": "opportunities more by way of share price or dividend growth. These companies may be chosen from any"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 101,
"x": 863,
"y": 144
},
"id": "1e23faa0-b006-4ee3-a1b6-75a151acbeb8",
"page_number": 1,
"text": "industry or economic"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 485,
"x": 346,
"y": 154
},
"id": "1be5e588-b2fb-4d38-8611-1fbd7176c3fd",
"page_number": 1,
"text": "sector, and whilst there is no restriction on size, investment tends to focus on the larger companie"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 125,
"x": 832,
"y": 154
},
"id": "e214af4d-990e-4a11-8f8e-5e8a8c128af0",
"page_number": 1,
"text": "s included in the FTSE Al"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 1,
"x": 959,
"y": 155
},
"id": "bfb2b088-cc2a-41cf-b5fb-84de47fafc47",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 528,
"x": 346,
"y": 165
},
"id": "df1451e9-093c-45b7-ba1c-9da0514a53b0",
"page_number": 1,
"text": "Share Index. The bonds selected are usually investment grade corporate bonds, but may also include g"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 88,
"x": 875,
"y": 165
},
"id": "5c2d4457-40be-4671-8803-9809827b3efd",
"page_number": 1,
"text": "overnment bonds."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 448,
"x": 346,
"y": 175
},
"id": "d6cc8d7f-ce70-40de-bf68-583b68cf23bc",
"page_number": 1,
"text": "These bonds are denominated in sterling (or hedged back to sterling, if a different currency)."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 70,
"x": 346,
"y": 185
},
"id": "b15d3069-3046-427d-9289-821794d61dc9",
"page_number": 1,
"text": "The FTSE All"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 417,
"y": 189
},
"id": "b6c44773-f703-445a-be04-2bfd843f0c47",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 466,
"x": 421,
"y": 185
},
"id": "af04174a-cbdd-4867-8b83-422278255442",
"page_number": 1,
"text": "Share Index is regarded as an appropriate performance measure of the UK stock market,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 70,
"x": 894,
"y": 185
},
"id": "f1287236-7747-4780-9ba3-cad048eecb51",
"page_number": 1,
"text": "with over 600"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 503,
"x": 346,
"y": 195
},
"id": "34349d33-e874-4835-9f31-36e1389e5972",
"page_number": 1,
"text": "companies currently included. The income yield of this index provides a suitable target benchmark ag"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 114,
"x": 851,
"y": 195
},
"id": "ad704803-1fc3-47f1-90d6-6f9c788619e5",
"page_number": 1,
"text": "ainst which the level of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 357,
"x": 347,
"y": 205
},
"id": "f9a4c170-303e-4486-9780-47d71e3fa9b4",
"page_number": 1,
"text": "income generated by the Fund will be measured and evaluated over time."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 519,
"x": 346,
"y": 215
},
"id": "59406950-7a2e-4000-ae47-981114cae350",
"page_number": 1,
"text": "The Fund may also invest in other assets such as cash and deposits, and hold other funds (including"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 94,
"x": 870,
"y": 215
},
"id": "d9d312a2-c877-446b-912a-ee34f8524488",
"page_number": 1,
"text": "funds managed by"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 311,
"x": 346,
"y": 225
},
"id": "80f24457-4fc7-4f20-b306-a29739ff49de",
"page_number": 1,
"text": "Columbia Threadneedle companies) when deemed appropriate."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 506,
"x": 346,
"y": 236
},
"id": "3506505d-4ab8-4861-907f-c945f13600ca",
"page_number": 1,
"text": "The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 107,
"x": 858,
"y": 236
},
"id": "fd39b2fe-f2c9-4b99-a048-24a6b63d67f1",
"page_number": 1,
"text": "used with the aim of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 498,
"x": 347,
"y": 246
},
"id": "82a076ff-e2ab-45ec-bf08-b3543bc50c3d",
"page_number": 1,
"text": "reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 118,
"x": 846,
"y": 246
},
"id": "79c0fc52-c3e7-422e-81af-44600ccbc66a",
"page_number": 1,
"text": "ments linked to the rise"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 170,
"x": 346,
"y": 256
},
"id": "b27fde76-4236-4482-90b6-e7da88cf9463",
"page_number": 1,
"text": "and fall of the price of other assets."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 173,
"x": 347,
"y": 277
},
"id": "831f3a44-de0e-4298-a0b6-fcbe35ab00b2",
"page_number": 1,
"text": "Risk \u0026 Reward Profile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 347,
"y": 294
},
"id": "ae3ed3eb-aaab-4998-bc07-6e37b41d255e",
"page_number": 1,
"text": "UCITS SRRI"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 301,
"x": 346,
"y": 311
},
"id": "d9c31077-3aed-41f7-9a02-9fd4d280a731",
"page_number": 1,
"text": "The Risk and Reward Indicator demonstrates where the Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 301,
"x": 347,
"y": 321
},
"id": "1f82ed20-d4df-4548-b889-b439b92050c8",
"page_number": 1,
"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 295,
"x": 346,
"y": 332
},
"id": "11fb35b3-a278-4eaa-88fb-7422e5d0c7f2",
"page_number": 1,
"text": "the Key Investor Information Document for more information."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 116,
"x": 656,
"y": 311
},
"id": "e3e9abc2-c3f9-4d2f-ab2d-97c0f37f74e6",
"page_number": 1,
"text": "Typically lower rewards,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 656,
"y": 321
},
"id": "260420b8-d96f-4e95-aca4-d088773b9df7",
"page_number": 1,
"text": "lower risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 120,
"x": 843,
"y": 311
},
"id": "7ea45d86-6b62-46cb-9fbf-deaa6f4dd232",
"page_number": 1,
"text": "Typically higher rewards,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 50,
"x": 914,
"y": 321
},
"id": "2a5ca132-59b2-48e0-b1b0-1db216de475f",
"page_number": 1,
"text": "higher risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 4,
"x": 676,
"y": 350
},
"id": "eb0e8058-9ed1-4285-9e11-198479701f84",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 719,
"y": 350
},
"id": "ae1a8b2d-e523-4d84-be19-fdcfc86c44ef",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 763,
"y": 350
},
"id": "4d7555cd-4fd5-4511-99d1-0d225c6919c1",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 807,
"y": 350
},
"id": "a8e2acde-b776-4e8b-a0a1-fa7739a581c9",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 5,
"x": 852,
"y": 350
},
"id": "de13fc2b-7612-46d3-b301-148a547241e1",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 896,
"y": 350
},
"id": "7415d60e-31e3-40e4-a860-c79acca1e013",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 5,
"x": 940,
"y": 350
},
"id": "4e959e51-64ce-431f-9622-cb8aaf377812",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 78,
"x": 347,
"y": 368
},
"id": "a9f0ca00-3afd-4c56-b0c0-8dc016e25170",
"page_number": 1,
"text": "Key Risks"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 381
},
"id": "378040de-dd2c-4b2b-baca-7bccae252455",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 474,
"x": 356,
"y": 379
},
"id": "e2ca87db-5a6d-42d3-a99f-2d5048924dc6",
"page_number": 1,
"text": "The value of investments can fall as well as rise and investors might not get back the sum original"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 53,
"x": 832,
"y": 379
},
"id": "4d3ded3b-782c-4658-920a-51287aa1b1f7",
"page_number": 1,
"text": "ly invested."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 391
},
"id": "7592a6c5-2572-4e08-860c-5ebec3d7e179",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 483,
"x": 356,
"y": 389
},
"id": "29495125-1000-4d0b-bed4-0e87c8f84a43",
"page_number": 1,
"text": "Where investments are in assets that are denominated in multiple currencies, or currencies other th"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 118,
"x": 840,
"y": 389
},
"id": "0869c7bb-871f-4e5f-85cc-cca6939e1640",
"page_number": 1,
"text": "an your own, changes in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 272,
"x": 356,
"y": 399
},
"id": "25eddc72-2512-4adc-80d0-4dfe8abf855f",
"page_number": 1,
"text": "exchange rates may affect the value of the investments."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 411
},
"id": "3d828b63-8d5b-450d-a2d0-85f93ba3e4f2",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 473,
"x": 356,
"y": 410
},
"id": "aa63f984-b0a2-4731-9aa3-53b18396309b",
"page_number": 1,
"text": "The Fund invests in securities whose value would be significantly affected if the issuer refused, w"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 829,
"y": 410
},
"id": "683c90ef-8e03-4bc1-8ade-fbde49d89dab",
"page_number": 1,
"text": "as unable to or was"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 146,
"x": 357,
"y": 420
},
"id": "65bcd4f7-d87c-4277-946a-7805944f4129",
"page_number": 1,
"text": "perceived to be unable to pay."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 432
},
"id": "628ca653-5103-4807-a733-c3456bf28b0c",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 479,
"x": 356,
"y": 430
},
"id": "f883d6c3-1478-4475-88b0-c043e933c846",
"page_number": 1,
"text": "The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 115,
"x": 836,
"y": 430
},
"id": "ce44c977-fea2-43a0-94a5-04b55c3d5c40",
"page_number": 1,
"text": "rice, sell other investme"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 952,
"y": 430
},
"id": "b0a5abd8-6238-4202-8170-05d6f624d008",
"page_number": 1,
"text": "nts"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 248,
"x": 356,
"y": 440
},
"id": "e490b1b4-f13e-4800-9299-dca5cd66facf",
"page_number": 1,
"text": "or forego more appealing investment opportunities."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 452
},
"id": "e39b2e3e-3e3a-4a6f-9297-98329ca1b59f",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 455,
"x": 356,
"y": 451
},
"id": "286e4b13-7c57-4140-97a9-ca9de8f90f72",
"page_number": 1,
"text": "Changes in interest rates are likely to affect the Fund\u2019s value. In general, as interest rates rise"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 107,
"x": 813,
"y": 451
},
"id": "7552b938-6868-41b6-9193-71dc7aa7710d",
"page_number": 1,
"text": ", the price of a fixed ra"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 921,
"y": 451
},
"id": "a0e09c5d-0a29-4ceb-b1b6-6982f5e25437",
"page_number": 1,
"text": "te bond"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 112,
"x": 356,
"y": 461
},
"id": "4383a992-934c-4e0b-bec7-48850d15b75a",
"page_number": 1,
"text": "will fall, and vice versa."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 473
},
"id": "954b2d45-a3f3-45a8-adb3-03d31e0b092d",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 472,
"x": 356,
"y": 471
},
"id": "fa724cac-e8cf-4445-8660-3a5df8efc8dc",
"page_number": 1,
"text": "The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 113,
"x": 832,
"y": 471
},
"id": "930e44e6-9d3a-4515-82e9-42bae0098b17",
"page_number": 1,
"text": "other assets) with the a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 946,
"y": 471
},
"id": "9a90fa78-4e81-4053-8d92-2c9de1e54d37",
"page_number": 1,
"text": "im of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 477,
"x": 357,
"y": 481
},
"id": "76b85dfc-fa60-4e6a-b5d8-ba058e8b4131",
"page_number": 1,
"text": "reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 85,
"x": 835,
"y": 481
},
"id": "354e210a-fb97-4f13-9352-30fa4fa85075",
"page_number": 1,
"text": "gatively affect the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 488,
"x": 357,
"y": 491
},
"id": "542bbf94-b645-46d2-9a0b-3a5aca78c14e",
"page_number": 1,
"text": "performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 104,
"x": 845,
"y": 491
},
"id": "e407961f-ae88-4c84-ada6-c41d0020844a",
"page_number": 1,
"text": "erall risk profile of the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 357,
"y": 501
},
"id": "7dd5b2da-419c-4c58-8e27-eef62275f2d6",
"page_number": 1,
"text": "Fund."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 513
},
"id": "82e2546b-8089-4434-9aca-c155b29ee793",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 226,
"x": 356,
"y": 511
},
"id": "d26986f2-ee51-4bd6-9ff8-8bed7e6b1a44",
"page_number": 1,
"text": "The fund may exhibit significant price volatility."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 523
},
"id": "ced07d4e-8a1f-42bc-b52a-5b342d852db4",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 462,
"x": 356,
"y": 521
},
"id": "09ec0764-1ccc-4206-83d6-401098134bbc",
"page_number": 1,
"text": "The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 75,
"x": 821,
"y": 521
},
"id": "d6effc1d-8d0f-4657-862f-af7181b71bad",
"page_number": 1,
"text": "the prospectus."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 100,
"x": 347,
"y": 544
},
"id": "bd666f5e-9b9b-4329-86f0-543bc99cc800",
"page_number": 1,
"text": "Income Yield"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 490,
"y": 560
},
"id": "9b7cab4c-6d9d-4c24-9797-562d5219539e",
"page_number": 1,
"text": "Rolling over 3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 512,
"y": 573
},
"id": "152b9c6f-16aa-4460-864b-f8edc853d47e",
"page_number": 1,
"text": "years"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 96,
"x": 346,
"y": 584
},
"id": "e7820320-54d9-41d6-890e-12be2246a029",
"page_number": 1,
"text": "Share Class \u2013 Yield"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 511,
"y": 584
},
"id": "a9641cb8-df33-4d6d-8609-c2f77045f09e",
"page_number": 1,
"text": "3.47%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 109,
"x": 347,
"y": 599
},
"id": "f4043a7d-be27-4956-bc80-8aafe25fc182",
"page_number": 1,
"text": "FTSE All-Share - Yield"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 30,
"x": 511,
"y": 597
},
"id": "8283f720-0f45-4726-b92e-b3ced24b6a5f",
"page_number": 1,
"text": "3.27%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 186,
"x": 346,
"y": 630
},
"id": "fac4c3e7-d4fa-4199-bac0-3f49597e6cc2",
"page_number": 1,
"text": "The above share class and index yield"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 222,
"x": 346,
"y": 641
},
"id": "d25e06cd-8bac-4e63-99e7-82d498935dd1",
"page_number": 1,
"text": "calculations use the average yield for a rolling"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 67,
"x": 346,
"y": 652
},
"id": "e133ae28-dd85-4efd-8960-66eafaece0e7",
"page_number": 1,
"text": "3-year period."
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 183,
"x": 346,
"y": 731
},
"id": "9fe76ce0-6a9d-40e5-9758-962a06538e25",
"page_number": 1,
"text": "Typical Investor Profile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 491,
"x": 346,
"y": 747
},
"id": "ceaec173-c074-40f5-9c01-54023cf9c1f1",
"page_number": 1,
"text": "The Fund may be suitable for investors with an investment horizon of more than five years seeking m"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 839,
"y": 747
},
"id": "0495e23b-2b86-447a-b2ff-d2ead1034aeb",
"page_number": 1,
"text": "onthly income and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 465,
"x": 347,
"y": 757
},
"id": "46da005b-1b3b-4992-8deb-a5f5934e585b",
"page_number": 1,
"text": "potential capital growth who are prepared to tolerate large price fluctuations. If investors are unc"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 110,
"x": 813,
"y": 757
},
"id": "3782e8f1-e395-4d18-aebe-acbd8fc3614d",
"page_number": 1,
"text": "ertain if the Fund is sui"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 924,
"y": 757
},
"id":...