{"annotation_id":"fe8cfa3c-326f-43ae-9f9d-5ba1b92b864e","file_hash":"c8acd482e3dd84e285046c22bd0904c5f5d688b8d5a7a13e9b1aa1257391710c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bd9de1e5-f822-4619-883f-2f9355ca6d25","block_type":"box","text":"CT US SMALLER COMPANIES INTEGRATED FUND","page_number":1,"box":{"x":30,"y":13,"width":333,"height":9}},{"id":"11656e14-3da3-42cd-a4af-8a8246253efb","block_type":"box","text":"CLASS C INC (ISIN:GB00B7YDFB99)","page_number":1,"box":{"x":30,"y":27,"width":238,"height":11}},{"id":"8d60f04d-7ea3-45b6-8b5b-e08741fb6715","block_type":"box","text":"FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":311,"height":9}},{"id":"a57d124c-25f4-49a2-8ab6-c4e83e97f434","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":972,"width":129,"height":9}},{"id":"aac050e6-3678-4f88-8c13-dfb625633d10","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"6ba7e561-fc54-44bf-93ff-73b3fae234f1","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"492290bf-7e6f-45d0-81a7-11cd05dcfcb5","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"09249bcf-0f83-4ff6-9726-c1c9d1975120","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"6622882b-c444-4a76-b39e-7d7f5cb2a61d","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"5d4346fd-28d6-41b6-a73b-ba9a9116c37c","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"9baa83fb-47a3-4beb-944b-bd4b8afb7a86","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"705e0c33-7ea8-44b4-a613-680ea7cfa950","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":150,"width":77,"height":11}},{"id":"0544b01b-9ed4-46f3-84a4-369ee9780d25","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":166,"width":72,"height":9}},{"id":"858806eb-a8cb-4e00-9fcf-0ab2ff67ebf6","block_type":"box","text":"Raghavendran Sivaraman Since","page_number":1,"box":{"x":158,"y":166,"width":157,"height":9}},{"id":"79bab8f8-785b-4bb3-a7da-c6ccca12b127","block_type":"box","text":"Jan-24","page_number":1,"box":{"x":157,"y":177,"width":33,"height":7}},{"id":"37ca9f57-4eb1-4bd4-ba30-6c9f7a29d732","block_type":"box","text":"Jason Hans Since Jan-24","page_number":1,"box":{"x":157,"y":188,"width":125,"height":7}},{"id":"740a601f-47b4-4ff6-a612-9ac1be6bc08b","block_type":"box","text":"Oleg Nusinzon Since Jan-24","page_number":1,"box":{"x":158,"y":201,"width":138,"height":9}},{"id":"67767471-2ba5-4e95-a3d1-c69c4c2083eb","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":213,"width":82,"height":9}},{"id":"ddbbdc94-3eca-4fc2-8698-d55274cec27a","block_type":"box","text":"Columbia Threadneedle Fund","page_number":1,"box":{"x":157,"y":213,"width":145,"height":7}},{"id":"4ddb7fb8-719e-44d9-827b-cf8faaa6a054","block_type":"box","text":"Management Limited","page_number":1,"box":{"x":158,"y":224,"width":101,"height":9}},{"id":"3b9bf5f4-6117-45e4-a9d6-ee56e309f41f","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":236,"width":73,"height":7}},{"id":"50a68a5f-8487-49de-bd1c-724264023a6d","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":236,"width":117,"height":7}},{"id":"f6b7381a-60a1-4cc2-a95c-32938b4f90b6","block_type":"box","text":"(UK) ICVC II","page_number":1,"box":{"x":161,"y":247,"width":59,"height":9}},{"id":"0f5be1f4-9512-47d3-86f9-e9df56a978c1","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":258,"width":100,"height":9}},{"id":"b7e9ec47-945e-4ba8-94ad-ced699fb58c7","block_type":"box","text":"01/08/83","page_number":1,"box":{"x":157,"y":258,"width":42,"height":7}},{"id":"b6334a46-2e7e-4cd3-a2eb-3dfadd757120","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":269,"width":92,"height":9}},{"id":"0d7ed0ac-62fc-4771-91bb-315ae6a3a045","block_type":"box","text":"Russell 2000","page_number":1,"box":{"x":158,"y":269,"width":62,"height":7}},{"id":"c65eb904-c932-467b-ab55-079f3cbd65ca","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":279,"width":60,"height":9}},{"id":"bb06e9f1-7e0e-4313-beba-388073cde945","block_type":"box","text":"IA North American Smaller","page_number":1,"box":{"x":158,"y":279,"width":129,"height":7}},{"id":"61d1fb17-cc2a-4f10-95aa-e4c2cb827ae8","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":290,"width":74,"height":9}},{"id":"0d821f1d-3949-4417-95d8-a6baee4d9f5b","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":290,"width":22,"height":7}},{"id":"19320454-6126-42c5-967e-2bddd11bfd29","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":301,"width":71,"height":7}},{"id":"b4ea3159-bc2b-4885-a1cc-47e981ac988b","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":301,"width":77,"height":9}},{"id":"41e19db1-2377-4f46-a6d4-c2e434999988","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":311,"width":88,"height":7}},{"id":"9fb9658e-bbeb-4219-96d9-da6966374287","block_type":"box","text":"01-Sep","page_number":1,"box":{"x":157,"y":311,"width":35,"height":9}},{"id":"e387eff4-f44a-4e89-a764-c094e4635c30","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":322,"width":46,"height":9}},{"id":"5209e5b6-db19-4750-a7f0-91b0fb1e8008","block_type":"box","text":"31-Oct","page_number":1,"box":{"x":157,"y":322,"width":33,"height":7}},{"id":"27bba6fe-4b52-4ae8-a264-c532cd1f33c8","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":333,"width":66,"height":7}},{"id":"cb5d41c2-bfa8-41e5-ba41-d789c58a088a","block_type":"box","text":"£126.7m","page_number":1,"box":{"x":157,"y":333,"width":42,"height":7}},{"id":"907d833a-93e8-4119-a053-c96fd60bed32","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":343,"width":82,"height":8}},{"id":"fa7cdc57-c861-4f8e-95fb-52cd84ff21d0","block_type":"box","text":"179","page_number":1,"box":{"x":158,"y":343,"width":17,"height":8}},{"id":"936b79c8-fe3c-4f65-8cbd-9cda0e8b7362","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":355,"width":90,"height":7}},{"id":"d139b00a-2674-41a8-a1b9-d808cfe3336c","block_type":"box","text":"3.0367","page_number":1,"box":{"x":157,"y":355,"width":33,"height":7}},{"id":"721787e0-92a6-42de-b495-43bacd0b5826","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":366,"width":65,"height":7}},{"id":"1fc061fd-c670-461a-8251-daff8c4f2688","block_type":"box","text":"0.0%","page_number":1,"box":{"x":159,"y":366,"width":24,"height":7}},{"id":"50ac30da-8a01-4c05-80f7-86fda49967d4","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":377,"width":161,"height":9}},{"id":"0669fcdb-900b-4620-aa73-9f7f91c48e2e","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":403,"width":124,"height":11}},{"id":"6fbfa856-3363-4615-9f0d-93ffb4057621","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":458,"width":281,"height":9}},{"id":"7dbd2eb6-82c5-4b58-83aa-b7550ab127e6","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":469,"width":289,"height":9}},{"id":"c043fe51-57a6-482f-9ec8-b5b222a2c2ab","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":480,"width":287,"height":9}},{"id":"2c544650-00b6-4c37-b44b-12d6684766c2","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":491,"width":265,"height":9}},{"id":"e947fc41-1701-451d-8209-a9f1c7e82124","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":502,"width":294,"height":9}},{"id":"9346be7e-df94-4b22-9e5a-ebafe417862c","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":513,"width":263,"height":9}},{"id":"76814244-011a-488b-852d-0cac61f128cf","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":524,"width":272,"height":9}},{"id":"55ab2283-bc30-41e1-98b8-5b782a80e0ea","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":535,"width":274,"height":9}},{"id":"3f8822de-08a7-412b-bef5-28b9e929c1cf","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":546,"width":260,"height":9}},{"id":"fbbd9fe1-8aa5-4600-a21a-3deb34cd1dd2","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":557,"width":210,"height":9}},{"id":"7df07a13-4903-4b98-8870-aa8fc3b53223","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":568,"width":222,"height":9}},{"id":"d027a63b-790c-453c-beb7-ba0a674d4b27","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":579,"width":202,"height":9}},{"id":"8cda10b6-5494-4c48-94ca-9a0248a2eb7d","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"f9f132cf-ffa1-4e3e-8755-4dd0d30141fd","block_type":"box","text":"The Fund aims to achieve capital growth, with some income, over the long term (5 years, or more). I","page_number":1,"box":{"x":346,"y":83,"width":492,"height":9}},{"id":"b47e1aed-e8c7-413f-9088-f158497f5222","block_type":"box","text":"t also looks to outperfor","page_number":1,"box":{"x":839,"y":83,"width":116,"height":9}},{"id":"3326151f-bf24-47f0-8437-dfc329fceda2","block_type":"box","text":"m","page_number":1,"box":{"x":956,"y":85,"width":8,"height":5}},{"id":"2047ac09-859b-436f-9ccc-ac9728917692","block_type":"box","text":"the Russell 2000 Index (the “Index”) over rolling 3 year periods, after the deduction of charges.","page_number":1,"box":{"x":346,"y":94,"width":459,"height":9}},{"id":"ed748a07-4a0e-4f58-9696-394dcd075b52","block_type":"box","text":"The Fund is actively managed, and invests at least 80% of its assets in shares of small and medium","page_number":1,"box":{"x":346,"y":104,"width":496,"height":9}},{"id":"2a73d713-3af2-4eec-b9f9-234a78675e04","block_type":"box","text":"sized US companies. In","page_number":1,"box":{"x":847,"y":104,"width":116,"height":9}},{"id":"367068cc-4e6a-4dd1-87ff-5060a066837d","block_type":"box","text":"this respect, small and medium US companies are those domiciled in the United States of America (US)","page_number":1,"box":{"x":346,"y":114,"width":537,"height":9}},{"id":"53c34811-3325-451a-872a-fdb41c3df39c","block_type":"box","text":", or which have","page_number":1,"box":{"x":885,"y":114,"width":79,"height":8}},{"id":"07d255a7-d777-4d39-8a6c-60ad3176bf8b","block_type":"box","text":"significant US business operations, and which have a market size of less than $10 billion at the tim","page_number":1,"box":{"x":346,"y":124,"width":479,"height":9}},{"id":"0acd2a54-8052-4b59-80cc-daa4527583c1","block_type":"box","text":"e of investment.","page_number":1,"box":{"x":826,"y":124,"width":77,"height":7}},{"id":"e975131b-ffd2-4978-90ac-33931dbe94d0","block_type":"box","text":"The Investment Manager integrates both quantitative and fundamental analysis within its investment p","page_number":1,"box":{"x":346,"y":144,"width":530,"height":9}},{"id":"35345272-de23-4b6f-832f-2d9f16e5a00b","block_type":"box","text":"rocess to identify","page_number":1,"box":{"x":877,"y":144,"width":87,"height":9}},{"id":"40446609-6533-4233-98b8-ec289a506b19","block_type":"box","text":"companies suitable for investment across any economic or industry sector.","page_number":1,"box":{"x":346,"y":154,"width":363,"height":9}},{"id":"5a0951a5-a8c0-43f3-8b06-8870999c6f5c","block_type":"box","text":"As part of this integrated approach, a proprietary model is initially used to identify investment o","page_number":1,"box":{"x":346,"y":165,"width":474,"height":9}},{"id":"af0e005e-479d-4407-81bf-124c9df56110","block_type":"box","text":"pportunities, helping to","page_number":1,"box":{"x":822,"y":165,"width":111,"height":9}},{"id":"ce6f3620-0d51-4220-9886-2121c270dbea","block_type":"box","text":"avoid","page_number":1,"box":{"x":938,"y":165,"width":25,"height":7}},{"id":"8938f4f0-df8a-4ff8-bfea-e9d4269ad02b","block_type":"box","text":"behavioural or emotional bias. This quantitative process scores companies by various quantifiable ch","page_number":1,"box":{"x":347,"y":175,"width":494,"height":9}},{"id":"ed861126-0e83-48f2-8ec7-8e391a6d4a2e","block_type":"box","text":"aracteristics, or “factor","page_number":1,"box":{"x":843,"y":175,"width":109,"height":8}},{"id":"3539b0b1-23dc-4ba1-8976-3b971b1c9755","block_type":"box","text":"s”,","page_number":1,"box":{"x":952,"y":175,"width":11,"height":8}},{"id":"01ab64bf-d748-4d30-979b-38838d30331e","block_type":"box","text":"which are considered to generate long term outperformance. Generally, these factors fall into three","page_number":1,"box":{"x":346,"y":185,"width":493,"height":9}},{"id":"78b794b1-b138-4dc7-acfe-55103220490b","block_type":"box","text":"broad groups, which are","page_number":1,"box":{"x":844,"y":185,"width":120,"height":9}},{"id":"94fa6888-0a80-467a-a8fc-a21332ba1378","block_type":"box","text":"described below, but may change over time:","page_number":1,"box":{"x":346,"y":195,"width":215,"height":9}},{"id":"5f7ba501-a716-426e-9a98-6c4a1ac441d3","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":207,"width":3,"height":3}},{"id":"697029f0-29bf-4bbc-8cc0-24f59e51694b","block_type":"box","text":"Fundamentals: Examines the quality and longevity of each company’s financials, considering factors","page_number":1,"box":{"x":401,"y":205,"width":516,"height":9}},{"id":"0b729cce-58f8-4f42-b1b4-bc9122e81d5e","block_type":"box","text":"such as","page_number":1,"box":{"x":924,"y":205,"width":40,"height":7}},{"id":"8f08e431-3310-4b0e-a280-28b25b8d0eba","block_type":"box","text":"earnings quality, growth and profitability.","page_number":1,"box":{"x":346,"y":215,"width":195,"height":9}},{"id":"f1f72fae-3ccc-45a8-beda-737b27c2a26d","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":228,"width":3,"height":2}},{"id":"01f8f0a4-07d9-4bfe-baad-2a1c442b7501","block_type":"box","text":"Valuation: Focuses on diverse metrics that indicates whether a company’s stock price is reasonable","page_number":1,"box":{"x":400,"y":225,"width":485,"height":9}},{"id":"a99e483b-2c4a-4fe3-b3ae-60410d2f5f6f","block_type":"box","text":"compared to its","page_number":1,"box":{"x":889,"y":225,"width":75,"height":9}},{"id":"8255d965-4805-4e71-ad6c-5faa01d4e856","block_type":"box","text":"financial strength and stability.","page_number":1,"box":{"x":346,"y":235,"width":147,"height":9}},{"id":"c9124e88-0c63-4c18-a15d-226a5c65e16f","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":248,"width":3,"height":2}},{"id":"b5176e31-df81-48e9-8de4-60a08ef75a58","block_type":"box","text":"Investor Interest: Considers indicators of investor sentiment about the company, as well as evalua","page_number":1,"box":{"x":401,"y":245,"width":497,"height":9}},{"id":"7b0fcf73-2355-4d2a-9d76-59308e77d88a","block_type":"box","text":"ting real","page_number":1,"box":{"x":899,"y":245,"width":40,"height":9}},{"id":"d8c0c3f6-41b8-48f0-a963-f28d24473174","block_type":"box","text":"-","page_number":1,"box":{"x":940,"y":249,"width":3,"height":1}},{"id":"8eed73e2-a0e7-420c-94b0-536405528985","block_type":"box","text":"time","page_number":1,"box":{"x":944,"y":245,"width":20,"height":7}},{"id":"9a6b82b0-05e3-4297-812a-bd925494475f","block_type":"box","text":"information available on the company’s financials.","page_number":1,"box":{"x":347,"y":255,"width":240,"height":9}},{"id":"91fdb15c-029d-40ba-9905-b5bbf5d07a95","block_type":"box","text":"Following the quantitative process, the Investment Manager reviews and validates all company buy and","page_number":1,"box":{"x":347,"y":276,"width":502,"height":9}},{"id":"62c57de3-0362-4904-94c2-85a69325da3e","block_type":"box","text":"sell decisions. In doing","page_number":1,"box":{"x":854,"y":276,"width":110,"height":9}},{"id":"da135765-721e-4507-bbb1-881a9273aeda","block_type":"box","text":"so, a range of tools, risk models and insights from Columbia Threadneedle’s fundamental research tea","page_number":1,"box":{"x":346,"y":286,"width":508,"height":9}},{"id":"9574dae8-15eb-4a83-8b8f-79ab79221716","block_type":"box","text":"m are used to support","page_number":1,"box":{"x":855,"y":286,"width":109,"height":9}},{"id":"a82a6eb5-5b35-4aee-abe3-df18e74541f4","block_type":"box","text":"the assessment of the financial data that feeds into the quantitative framework.","page_number":1,"box":{"x":346,"y":296,"width":382,"height":9}},{"id":"354b93a0-5c2d-4189-89d6-8e3313a0fa4b","block_type":"box","text":"This oversight ensures data quality, incorporates any relevant information not captured by the quan","page_number":1,"box":{"x":346,"y":306,"width":492,"height":9}},{"id":"07a4cf3e-7cfa-4530-8076-e2a40c08c2f7","block_type":"box","text":"titative model, and allow","page_number":1,"box":{"x":839,"y":306,"width":120,"height":9}},{"id":"f4841d1b-18ec-4ed3-adc7-6752511c996c","block_type":"box","text":"s","page_number":1,"box":{"x":959,"y":308,"width":5,"height":5}},{"id":"4b6d3cd9-5aef-43b3-87f2-b106b34d7817","block_type":"box","text":"the Investment Manager to override any model","page_number":1,"box":{"x":346,"y":316,"width":237,"height":9}},{"id":"4d679afb-49b5-4ecd-8101-155e3952ae75","block_type":"box","text":"-","page_number":1,"box":{"x":584,"y":320,"width":3,"height":1}},{"id":"ce6e7da1-1e0a-4faa-996f-e1afa7d7d2fe","block_type":"box","text":"driven recommendations where necessary to maintain appr","page_number":1,"box":{"x":588,"y":316,"width":299,"height":9}},{"id":"aa1c5aa8-3191-49f6-b6dd-46470504b894","block_type":"box","text":"opriate portfolio","page_number":1,"box":{"x":887,"y":316,"width":77,"height":9}},{"id":"8a2244e9-fc78-4d83-b110-6e41c14e2a13","block_type":"box","text":"positioning in changing market conditions.","page_number":1,"box":{"x":347,"y":327,"width":202,"height":8}},{"id":"4096eff5-a733-44cf-9dae-0ee0a33737f5","block_type":"box","text":"The Fund may invest in other transferable securities and collective investment schemes (including f","page_number":1,"box":{"x":346,"y":337,"width":525,"height":9}},{"id":"ad670209-6f12-4d88-ace8-704cbaf1cbfd","block_type":"box","text":"unds managed by","page_number":1,"box":{"x":871,"y":337,"width":93,"height":9}},{"id":"7723304e-0448-4a8c-b905-90adb3fc95e6","block_type":"box","text":"Columbia Threadneedle Investments). The Fund may also hold money market instruments, deposits, cash","page_number":1,"box":{"x":346,"y":347,"width":517,"height":9}},{"id":"27479826-182f-44a5-b47d-27ccaa07575b","block_type":"box","text":"and near cash.","page_number":1,"box":{"x":867,"y":347,"width":71,"height":7}},{"id":"60042eb7-fac2-422c-ac19-7d87f319ea40","block_type":"box","text":"The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be","page_number":1,"box":{"x":346,"y":357,"width":506,"height":9}},{"id":"8ac49693-c98c-4158-a447-3751026562a3","block_type":"box","text":"used with the aim of","page_number":1,"box":{"x":858,"y":357,"width":107,"height":7}},{"id":"f57fd4c7-d53a-421d-984f-ff000ed182ba","block_type":"box","text":"reducing risk or managing the Fund more efficiently.","page_number":1,"box":{"x":347,"y":367,"width":251,"height":9}},{"id":"0d41ab34-f4fa-4c36-a287-ecb73b89d3e8","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":388,"width":173,"height":9}},{"id":"3656bf86-dcb8-4eb2-8785-d7a1c2814c16","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":405,"width":61,"height":7}},{"id":"56eb2007-e74f-4a79-8bb8-815d2a74929c","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":422,"width":301,"height":7}},{"id":"d1e33578-bee6-4bb4-8274-ca21f328d0b8","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":433,"width":301,"height":9}},{"id":"efbea50e-b436-416a-b3ef-0bbb5bc981e3","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":444,"width":295,"height":9}},{"id":"debdc424-71d7-4104-aa6e-b877a1008227","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":422,"width":116,"height":9}},{"id":"de780882-b631-4221-aced-87d9ac2a487b","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":433,"width":46,"height":7}},{"id":"645fb24d-3c72-4b93-ba5f-13339ac20250","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":422,"width":120,"height":9}},{"id":"0bc4a044-acf5-4802-bddd-36eee2e2c191","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":433,"width":50,"height":9}},{"id":"14c4510a-df4c-4da3-87ed-cc82e20f7993","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":461,"width":4,"height":8}},{"id":"59831aed-be2f-4afe-932c-f55b85ac9ef5","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":461,"width":6,"height":8}},{"id":"3b4a56ee-9c64-449b-a5bb-cf96b8451415","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":461,"width":6,"height":8}},{"id":"a1a52a8a-2366-4603-a090-dacb2bf9b617","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":461,"width":6,"height":8}},{"id":"a62fee75-4275-4ad9-8981-b29bd25d2a3d","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":461,"width":5,"height":8}},{"id":"41a03773-2127-40a1-a1c5-6111358660fd","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":461,"width":6,"height":8}},{"id":"7cdf9adb-b0c7-4dcb-a082-c863b873af7f","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":461,"width":5,"height":8}},{"id":"2f979eb2-e072-46d4-b2a2-540f75758092","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":477,"width":78,"height":12}},{"id":"5436c0c8-c84c-49a1-bca2-f5ffb343ba66","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":491,"width":6,"height":4}},{"id":"e3275d7d-1bb1-4067-9da9-ba764f327b8f","block_type":"box","text":"Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen","page_number":1,"box":{"x":357,"y":489,"width":463,"height":9}},{"id":"da81029d-64f5-4dc0-8fd3-f8a6612b537f","block_type":"box","text":"ts. Loses can be greater","page_number":1,"box":{"x":822,"y":489,"width":118,"height":9}},{"id":"d7ccfbec-33dc-446c-a2cb-27a680ccde9c","block_type":"box","text":"than","page_number":1,"box":{"x":943,"y":489,"width":20,"height":7}},{"id":"590763b6-e1cc-45ee-89e6-cc4f6e6f9f02","block_type":"box","text":"the initial investment.","page_number":1,"box":{"x":356,"y":499,"width":102,"height":7}},{"id":"62934812-36a5-420a-b5e9-c5be0342f20f","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":511,"width":6,"height":5}},{"id":"e2eddbed-4afa-4aa4-bc4d-3d23b375f056","block_type":"box","text":"Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l","page_number":1,"box":{"x":357,"y":509,"width":458,"height":9}},{"id":"73d50ec1-6d1f-4e54-9c52-32ce7cdedfce","block_type":"box","text":"evel of counterparties wi","page_number":1,"box":{"x":816,"y":509,"width":118,"height":9}},{"id":"1c4fb6be-3a01-4f8c-bd40-4cda611a5ee4","block_type":"box","text":"lling to","page_number":1,"box":{"x":935,"y":509,"width":31,"height":9}},{"id":"cc5d6a18-966a-488d-bc40-8c0ec9b91481","block_type":"box","text":"enter into a transaction with the Fund.","page_number":1,"box":{"x":356,"y":520,"width":183,"height":7}},{"id":"883ba27d-cbfb-4223-bb35-0d91c2ef56ad","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":532,"width":6,"height":4}},{"id":"52c1f999-5b4f-4eb7-ae53-780edd87e3c8","block_type":"box","text":"Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more","page_number":1,"box":{"x":356,"y":530,"width":498,"height":9}},{"id":"1994463a-2450-496d-8ef6-7b3013f2d5ed","block_type":"box","text":"sensitive to market","page_number":1,"box":{"x":858,"y":530,"width":91,"height":7}},{"id":"6ebb1352-d2fa-4a2c-a46b-ceabc9a81655","block_type":"box","text":"movement.","page_number":1,"box":{"x":357,"y":540,"width":53,"height":7}},{"id":"65a226e2-5ef0-41d8-92b4-0065e4ef9729","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":552,"width":6,"height":5}},{"id":"01f168cd-7c5e-414e-bcde-38dc83aa4b67","block_type":"box","text":"Currency Risk: your investment may be adversely affected by changes in currency exchange rates.","page_number":1,"box":{"x":356,"y":550,"width":482,"height":9}},{"id":"a2d22177-dfe6-4880-84a0-09765a293c5a","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":562,"width":6,"height":4}},{"id":"45c8bc28-fc1e-49e6-a3cd-8f66327d8436","block_type":"box","text":"Volatility Risk: The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":560,"width":297,"height":9}},{"id":"588cb6e0-67fb-40c9-a3e0-1a8f295626c9","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":572,"width":6,"height":4}},{"id":"5df63557-9eb5-447b-a535-8cb75876e8c2","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":570,"width":462,"height":9}},{"id":"9d13f412-f2ab-40a1-ae48-bb159460f277","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":570,"width":75,"height":9}},{"id":"658c7010-8ba8-456f-830c-b0d5dfe33cdc","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":591,"width":183,"height":11}},{"id":"2f33c565-6591-42cc-bdd9-44591889b46f","block_type":"box","text":"The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to","page_number":1,"box":{"x":346,"y":607,"width":477,"height":9}},{"id":"43398857-9e43-468f-92d1-64ef4893668e","block_type":"box","text":"the assets in which the F","page_number":1,"box":{"x":827,"y":607,"width":120,"height":7}},{"id":"1734dc33-2d79-449e-a2fa-eb34772cb3f7","block_type":"box","text":"und","page_number":1,"box":{"x":949,"y":607,"width":16,"height":7}},{"id":"9ec012fa-2a6d-4ac7-9441-267b594f1710","block_type":"box","text":"invests. If you are not sure if the Fund is suitable for you, please seek investment advice.","page_number":1,"box":{"x":347,"y":617,"width":430,"height":9}},{"id":"592375bd-759c-4a92-a7aa-2645e9babb88","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"5aabc257-e808-4410-b123-a095c6c310b2","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"fa0dd66c-8730-4adc-aad9-84099cc43fce","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":30,"y":37,"width":128,"height":11}},{"id":"5879b528-fec2-4ede-ba36-701e126d148a","block_type":"box","text":"%","page_number":2,"box":{"x":236,"y":52,"width":8,"height":7}},{"id":"64a95784-1b83-4069-9cbd-40ee5891564e","block_type":"box","text":"Par Pacific Holdings Inc","page_number":2,"box":{"x":31,"y":64,"width":115,"height":9}},{"id":"0db55e77-5514-42b7-90be-18d99271ae49","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":64,"width":13,"height":7}},{"id":"dad72bc4-aa8c-42e2-8509-46c52f8a28c3","block_type":"box","text":"Teekay Tankers Ltd","page_number":2,"box":{"x":30,"y":75,"width":96,"height":9}},{"id":"9854465a-1394-4a9b-9501-c2c8ae1ef379","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":75,"width":13,"height":7}},{"id":"29b25018-3da1-4dde-9d83-8f8b2df26ff2","block_type":"box","text":"Freshworks Inc","page_number":2,"box":{"x":31,"y":87,"width":73,"height":7}},{"id":"0e6840bb-f2c6-4145-a3e1-caefe1a0592c","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":87,"width":13,"height":7}},{"id":"480b9e64-cd8d-4b5e-bbef-73f9039cfc3d","block_type":"box","text":"Life Time Group Holdings Inc","page_number":2,"box":{"x":31,"y":98,"width":141,"height":9}},{"id":"c23ec7a6-8818-4385-b412-7fbfdf771b1b","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":98,"width":13,"height":7}},{"id":"96e4b7a1-db0b-4697-aa82-56efb3f93de9","block_type":"box","text":"Materion Corp","page_number":2,"box":{"x":31,"y":110,"width":68,"height":9}},{"id":"8a843804-9751-4a13-b8ae-743c742edb17","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":110,"width":13,"height":7}},{"id":"289ccfbe-1180-4dff-ba4c-5f98ffb77c70","block_type":"box","text":"American Eagle Outfitters Inc","page_number":2,"box":{"x":30,"y":122,"width":143,"height":9}},{"id":"4f8ede40-1093-41f5-b1e8-71b848c092e5","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":122,"width":13,"height":7}},{"id":"399acce9-923a-4a3c-8616-ad3b7fe0444d","block_type":"box","text":"CEVA Inc","page_number":2,"box":{"x":30,"y":133,"width":47,"height":7}},{"id":"4ff3aff4-9000-4cab-a01a-a871b92c9891","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":133,"width":13,"height":7}},{"id":"15f3ba06-664a-4992-af45-9a788fabd6fd","block_type":"box","text":"Oscar Health Inc","page_number":2,"box":{"x":30,"y":145,"width":82,"height":7}},{"id":"3b629ede-d24f-457d-811e-bb6e79b62250","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":145,"width":13,"height":7}},{"id":"10971c92-dfcd-473f-8ff7-8ada47f2426b","block_type":"box","text":"SkyWest Inc","page_number":2,"box":{"x":30,"y":156,"width":61,"height":9}},{"id":"837bb84d-0a6d-4646-ae3f-8b8976e8a3a6","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":156,"width":13,"height":7}},{"id":"7c29fbdf-f375-484e-8238-311f63aa57f6","block_type":"box","text":"Flywire Corp","page_number":2,"box":{"x":31,"y":168,"width":60,"height":9}},{"id":"6d400d2b-c1ff-4c2a-9d00-9c89e9a877f2","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":168,"width":12,"height":7}},{"id":"ae6f4c85-2748-4c38-adef-494eb61d11a4","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":180,"width":25,"height":7}},{"id":"20fa8c8c-70ae-4b8c-bd78-455aa34cd1fb","block_type":"box","text":"12.2","page_number":2,"box":{"x":227,"y":180,"width":20,"height":6}},{"id":"39bc1fd0-bf43-4822-b420-2cc29970575b","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":265,"y":36,"width":135,"height":9}},{"id":"7a055b5c-7ec2-4578-ab86-8e96c239a0cb","block_type":"box","text":"%","page_number":2,"box":{"x":470,"y":52,"width":9,"height":7}},{"id":"075b29a9-71b1-4e69-bb0a-bc38ac08fc22","block_type":"box","text":"Health Care","page_number":2,"box":{"x":265,"y":64,"width":57,"height":7}},{"id":"5dec27cf-2c6a-4348-82f2-48caa70d8c8b","block_type":"box","text":"20.9","page_number":2,"box":{"x":461,"y":64,"width":20,"height":7}},{"id":"b11064a9-387e-470e-93e0-d48171ec2aef","block_type":"box","text":"Financials","page_number":2,"box":{"x":265,"y":75,"width":48,"height":7}},{"id":"c800faf5-34b3-4913-bdbe-60d8f718c2e8","block_type":"box","text":"16.8","page_number":2,"box":{"x":462,"y":75,"width":19,"height":7}},{"id":"2f2b6f8d-9983-43dc-988b-510d51314347","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":265,"y":87,"width":114,"height":9}},{"id":"9458af2c-9509-4984-9947-67158b45ee48","block_type":"box","text":"15.8","page_number":2,"box":{"x":462,"y":87,"width":19,"height":7}},{"id":"184dca2c-aded-43b3-8546-408654bef8b0","block_type":"box","text":"Industrials","page_number":2,"box":{"x":265,"y":98,"width":49,"height":7}},{"id":"06ac66b3-965f-43e0-84ac-72e2efa52786","block_type":"box","text":"11.0","page_number":2,"box":{"x":462,"y":98,"width":19,"height":7}},{"id":"ea503922-c6d2-458d-84a7-447a81e80783","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":265,"y":110,"width":117,"height":9}},{"id":"2e457c45-3734-4a01-919b-b19a348f19c2","block_type":"box","text":"10.7","page_number":2,"box":{"x":462,"y":110,"width":19,"height":7}},{"id":"c6e1de17-a182-45b0-a167-09bb98d7d175","block_type":"box","text":"Energy","page_number":2,"box":{"x":265,"y":122,"width":34,"height":9}},{"id":"49cb4562-8792-47a4-8980-95a3aad1cca8","block_type":"box","text":"8.1","page_number":2,"box":{"x":467,"y":122,"width":13,"height":7}},{"id":"d6822b41-3295-436d-bac9-03affc1c5466","block_type":"box","text":"Materials","page_number":2,"box":{"x":265,"y":133,"width":43,"height":7}},{"id":"64d9b9bd-a7ff-4db0-a8c7-65c85848a994","block_type":"box","text":"4.6","page_number":2,"box":{"x":467,"y":133,"width":15,"height":7}},{"id":"89473cb6-dcb1-4ac2-a0a4-3391fc6f5891","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":265,"y":145,"width":55,"height":7}},{"id":"e2c32c79-5fbd-4c5a-a7e3-b4a4f34eb120","block_type":"box","text":"4.2","page_number":2,"box":{"x":467,"y":145,"width":14,"height":7}},{"id":"d07cbae1-8c98-4799-9343-28aaf862bf6c","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":265,"y":156,"width":120,"height":7}},{"id":"238187ef-3167-4d74-bd10-a54da8b745cc","block_type":"box","text":"2.3","page_number":2,"box":{"x":467,"y":156,"width":15,"height":7}},{"id":"34f0366b-aba2-45d6-a607-d3be726b96b8","block_type":"box","text":"Utilities","page_number":2,"box":{"x":265,"y":168,"width":34,"height":7}},{"id":"559110ce-6c96-4d0b-9e7d-b850281932fa","block_type":"box","text":"1.5","page_number":2,"box":{"x":468,"y":168,"width":14,"height":7}},{"id":"d01a72c5-fbea-483e-a1c8-ce7100d3e510","block_type":"box","text":"Other","page_number":2,"box":{"x":265,"y":179,"width":27,"height":8}},{"id":"4acf73b7-84fc-44ad-b526-e928cef85b44","block_type":"box","text":"2.3","page_number":2,"box":{"x":467,"y":180,"width":15,"height":7}},{"id":"62cd478c-0956-4594-84f2-57652bc5ccb2","block_type":"box","text":"Cash","page_number":2,"box":{"x":265,"y":191,"width":24,"height":7}},{"id":"c8bbdd61-8d1a-4ead-b90b-c7f05ce5db1b","block_type":"box","text":"1.9","page_number":2,"box":{"x":468,"y":191,"width":14,"height":7}},{"id":"cc747d0e-9f98-4070-9e0c-b30cb4f8f3b6","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":500,"y":36,"width":165,"height":9}},{"id":"867754ae-e688-4a17-9414-ba1066b26f48","block_type":"box","text":"Fund","page_number":2,"box":{"x":688,"y":52,"width":25,"height":7}},{"id":"84059347-d3c6-4ef1-a168-d6ad6fbadeca","block_type":"box","text":"Annualised Volatility (3 years)","page_number":2,"box":{"x":498,"y":64,"width":145,"height":9}},{"id":"1fbd325b-d7d8-4e50-a69b-9030d9786124","block_type":"box","text":"18.23","page_number":2,"box":{"x":690,"y":64,"width":26,"height":7}},{"id":"ec064495-e458-467e-8394-1ee85b0a762c","block_type":"box","text":"Tracking Error (3 years)","page_number":2,"box":{"x":499,"y":75,"width":115,"height":9}},{"id":"88c059b2-c487-4591-9fc5-c987ddb5dd86","block_type":"box","text":"4.16","page_number":2,"box":{"x":695,"y":75,"width":21,"height":7}},{"id":"008766e4-f875-4119-99e1-38e832f2d66e","block_type":"box","text":"Sharpe Ratio (3 years)","page_number":2,"box":{"x":499,"y":87,"width":110,"height":9}},{"id":"8ad514a2-4647-4162-9100-d678b41f80c4","block_type":"box","text":"0.75","page_number":2,"box":{"x":695,"y":87,"width":21,"height":7}},{"id":"dfbdd9fc-c7e1-4ef5-8022-6c65fb31f49f","block_type":"box","text":"Information Ratio (3 years)","page_number":2,"box":{"x":499,"y":98,"width":129,"height":9}},{"id":"87a54ed4-4f4b-4684-b3b1-19d0e72a0dc9","block_type":"box","text":"0.98","page_number":2,"box":{"x":695,"y":98,"width":21,"height":7}},{"id":"9e51e0bd-1ff6-46e6-b6a7-cd5f2e3afb0e","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":231,"width":101,"height":9}},{"id":"8e376b74-7245-4f75-b099-3fc42927dc76","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":248,"width":529,"height":9}},{"id":"e57d597d-9477-40e7-b145-2cb1df62ee69","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":248,"width":121,"height":9}},{"id":"366772a7-e825-4722-9b2d-9fc928d8959b","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":248,"width":129,"height":9}},{"id":"390da76f-ee77-475a-8d38-df82fa10babe","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":248,"width":131,"height":9}},{"id":"5abb3754-a41e-44ef-99e1-d12b8c6a4b50","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":259,"width":266,"height":9}},{"id":"e158713a-3818-41e8-80e2-a62faab58d51","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":284,"width":157,"height":11}},{"id":"26ff0e57-951c-4487-af26-d1a916dfd7ec","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":427,"width":25,"height":7}},{"id":"1d9abb46-baed-4aef-b137-2067c0f43ba5","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":427,"width":25,"height":7}},{"id":"ff724daf-61c9-4bc2-8e14-b9535b493239","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":427,"width":25,"height":7}},{"id":"3c08afea-8c34-4283-bb75-3a2cbfa52f6e","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":427,"width":25,"height":7}},{"id":"ee4debc9-b4ac-4f23-8f82-d092c9cf04aa","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":427,"width":25,"height":7}},{"id":"fc4aa356-4e3d-425a-b08b-3c0b314ddc78","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":427,"width":23,"height":7}},{"id":"7da49dc9-b911-44ee-86a6-6ce53f2adb0a","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":427,"width":25,"height":7}},{"id":"70b84dd1-eafc-4681-a9f6-acc4b9c6fa1f","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":427,"width":25,"height":7}},{"id":"6caec594-c0bc-4244-a48c-73eea6e49aac","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":427,"width":25,"height":7}},{"id":"e2bc1a76-75db-4036-9c92-740dfeb000c4","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":427,"width":25,"height":7}},{"id":"2155fa38-35ae-40b9-9f0a-f7dfbb73c158","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":427,"width":25,"height":7}},{"id":"a80fc672-01ef-4ff2-b0f8-c0812244cde2","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":409,"width":15,"height":7}},{"id":"5323df38-3795-4b3d-922e-5bf972b0691c","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":385,"width":15,"height":7}},{"id":"ac3f20e1-c526-46d4-a563-705209e11799","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":360,"width":16,"height":7}},{"id":"dbf1252b-1ba5-453b-89a9-444234f2ebfd","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":336,"width":16,"height":7}},{"id":"ac9a95a2-ab1e-40a5-a222-0c3c156d1295","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":311,"width":16,"height":7}},{"id":"4e66e8d3-0fcb-4cea-ae9c-b3dc326d04de","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":440,"y":401,"width":24,"height":5}},{"id":"41562cac-a3e8-42ed-b53b-38f97a8f3223","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":442,"width":55,"height":7}},{"id":"e0d21ea7-ae6a-4951-96a8-460bff569db2","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":442,"width":84,"height":8}},{"id":"f84ae402-3f1b-4127-bef5-bcf016183f0d","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":427,"width":25,"height":7}},{"id":"20a85c78-16db-4bee-a0f3-95e70bc76d2f","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":427,"width":25,"height":7}},{"id":"a154e982-59f1-48e6-b416-36638f7ffef6","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":427,"width":25,"height":7}},{"id":"9f1fc2ce-89f9-4c4e-914d-a37665d04149","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":427,"width":25,"height":7}},{"id":"9f727592-4f7a-4ec0-98e9-c55a11e112e8","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":427,"width":25,"height":7}},{"id":"2fdf684f-812a-42c9-b794-60943f0a31e3","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":427,"width":23,"height":7}},{"id":"ec59b21b-f63e-4d3a-9d89-05a34aaecbba","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":427,"width":25,"height":7}},{"id":"fd71e1e2-3f6a-4851-9be2-95a74990675a","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":427,"width":25,"height":7}},{"id":"41ace0d8-c0ce-4dd9-9eee-47f459802c2b","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":427,"width":25,"height":7}},{"id":"4053f16e-0da8-4448-8e7d-ae402e686662","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":427,"width":25,"height":7}},{"id":"0af2d94c-b13d-46a5-8c00-d7bfd2194910","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":427,"width":25,"height":7}},{"id":"be90dad9-6d30-48bd-ae58-c2b18c63571b","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":409,"width":15,"height":7}},{"id":"aed443ca-2a20-43fd-a278-d0c49e9316e7","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":385,"width":15,"height":7}},{"id":"eb72a0d8-aef0-4fda-a428-54114f48a487","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":360,"width":16,"height":7}},{"id":"0a3cc9bb-ca12-44bd-a2b5-2fb57bfcf35f","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":336,"width":16,"height":7}},{"id":"5fd53614-8a41-4ffa-aa38-2e5de7128f5d","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":311,"width":16,"height":7}},{"id":"8d82734e-4471-4264-8d8a-afa29ee906d2","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":440,"y":401,"width":24,"height":5}},{"id":"5c50c048-c2f8-4bdc-acf0-3a05c311e085","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":442,"width":55,"height":7}},{"id":"bfde8101-69ef-40c4-bac8-cabc12213276","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":442,"width":84,"height":8}},{"id":"1465d439-2612-4107-ac83-4e59b96bad7d","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":284,"width":144,"height":11}},{"id":"f7caab17-25aa-4178-b23a-4c47cc78eaf2","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":301,"width":13,"height":8}},{"id":"8ecdb10b-c22b-4553-b9a3-c6d101b2557a","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":301,"width":338,"height":9}},{"id":"02a18cad-0c10-49a8-9e5f-b16ca327c52a","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":312,"width":146,"height":9}},{"id":"37ca12e2-3e47-4e31-b55a-9e7bd06a8d6c","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":316,"width":6,"height":0}},{"id":"02caeeb2-371e-49ad-b043-93bc73ab0738","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":312,"width":135,"height":7}},{"id":"de286fda-701b-4340-be06-27e1a8c0942c","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":322,"width":208,"height":9}},{"id":"6a13225f-3f02-4a9e-b70e-10b5d2d83f26","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":333,"width":219,"height":9}},{"id":"b723c80d-2fb6-4973-ba4c-4a2eb1177c08","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":469,"width":269,"height":12}},{"id":"c28052ab-7fb6-445a-9fd1-d9e79ef5e4b3","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":491,"width":24,"height":7}},{"id":"5c339ca3-77b3-43ec-8764-cbf991694197","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":491,"width":24,"height":7}},{"id":"9e821a29-ee3a-4724-9338-015066620912","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":491,"width":24,"height":7}},{"id":"cbb21a3f-46ec-42bc-abcd-69e5bab8b195","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":491,"width":24,"height":7}},{"id":"8808d158-2533-4c94-825e-7daa3a1e593c","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":491,"width":23,"height":7}},{"id":"a25d7d4d-f345-4498-9804-cecaf3fe9058","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":491,"width":24,"height":7}},{"id":"eb37127e-25a6-41c3-a46d-c31bc7123203","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":491,"width":23,"height":7}},{"id":"b7b5f216-eef3-48bb-86ba-6c97c9c106cc","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":491,"width":24,"height":7}},{"id":"3a2545a2-ab90-4b9c-a33e-5c830f4f079e","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":491,"width":23,"height":7}},{"id":"d9f0dbaa-c12d-48bc-be15-1100a749f70e","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":491,"width":24,"height":7}},{"id":"7d24866d-0f97-46de-9954-8e8f94e0aa60","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":506,"width":87,"height":9}},{"id":"3b38fc51-53b6-4624-b1a6-55f6cb9cebcb","block_type":"box","text":"10.8","page_number":2,"box":{"x":248,"y":507,"width":19,"height":7}},{"id":"3ca11103-c1af-4f81-a84a-9bb95b3c1877","block_type":"box","text":"19.0","page_number":2,"box":{"x":323,"y":507,"width":20,"height":7}},{"id":"c45fe963-baa8-44c7-ac3e-1222527994a0","block_type":"box","text":"11.8","page_number":2,"box":{"x":399,"y":507,"width":19,"height":7}},{"id":"a162d1d4-8e12-4933-a731-b2cd321ad3db","block_type":"box","text":"-7.0","page_number":2,"box":{"x":473,"y":507,"width":19,"height":7}},{"id":"3304ff12-e7c8-427d-8986-891d7166de69","block_type":"box","text":"30.5","page_number":2,"box":{"x":549,"y":507,"width":21,"height":7}},{"id":"3d80e8b6-9a0f-475e-a0a4-b62e1e007ffd","block_type":"box","text":"6.0","page_number":2,"box":{"x":627,"y":507,"width":14,"height":7}},{"id":"757ecaed-4e0b-4717-bb58-43d164fa398b","block_type":"box","text":"17.8","page_number":2,"box":{"x":701,"y":507,"width":20,"height":7}},{"id":"eff4f946-20d8-4e21-b483-11e01742258d","block_type":"box","text":"-2.5","page_number":2,"box":{"x":776,"y":507,"width":18,"height":7}},{"id":"e6a9961e-9172-4bd8-8a6b-d51ce044953e","block_type":"box","text":"0.2","page_number":2,"box":{"x":854,"y":507,"width":14,"height":7}},{"id":"4763669f-8a4c-44b7-8945-c6a07d388087","block_type":"box","text":"41.2","page_number":2,"box":{"x":927,"y":507,"width":20,"height":6}},{"id":"b5129d5b-ac5f-4066-badc-02edcd7e548b","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":521,"width":85,"height":9}},{"id":"1afe8644-e813-461a-ab6e-5c1326cc011e","block_type":"box","text":"3.1","page_number":2,"box":{"x":249,"y":521,"width":13,"height":7}},{"id":"83fe1a4a-8baf-4af5-9305-234e2ae79b5a","block_type":"box","text":"6.2","page_number":2,"box":{"x":325,"y":521,"width":14,"height":7}},{"id":"e1ddb9c7-1c45-4039-a9b1-a1300a1ca295","block_type":"box","text":"1.1","page_number":2,"box":{"x":401,"y":521,"width":12,"height":7}},{"id":"facf57de-0e27-4c8d-ba5b-2b06e7844845","block_type":"box","text":"-24.6","page_number":2,"box":{"x":471,"y":521,"width":24,"height":7}},{"id":"a0fb8b86-12b4-4889-abcb-48564ceada5d","block_type":"box","text":"24.4","page_number":2,"box":{"x":549,"y":521,"width":21,"height":7}},{"id":"e89d22e0-a75d-4d17-a6ed-32b5b62e7556","block_type":"box","text":"5.1","page_number":2,"box":{"x":627,"y":521,"width":13,"height":7}},{"id":"788b494d-38cd-405b-b554-41b409ef944b","block_type":"box","text":"29.1","page_number":2,"box":{"x":700,"y":521,"width":19,"height":7}},{"id":"a69b3359-dbf8-4ab5-bb4b-d7fb57ccc16b","block_type":"box","text":"-12.2","page_number":2,"box":{"x":773,"y":521,"width":24,"height":7}},{"id":"09ab362b-bd99-47d4-973a-4cc9caa9388b","block_type":"box","text":"28.1","page_number":2,"box":{"x":851,"y":521,"width":19,"height":7}},{"id":"2cf40aa7-a598-4388-918f-9bd22fa41e7e","block_type":"box","text":"8.6","page_number":2,"box":{"x":929,"y":521,"width":15,"height":7}},{"id":"bb52a5ca-d54f-47c3-bcbc-4ab84d8b47e1","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":535,"width":101,"height":9}},{"id":"7bcf1f4b-ed29-49f6-a4b5-b749bd908d12","block_type":"box","text":"5/43","page_number":2,"box":{"x":247,"y":535,"width":20,"height":7}},{"id":"64f00483-4ca3-4dab-9b38-9296e2d44e1f","block_type":"box","text":"1/42","page_number":2,"box":{"x":323,"y":535,"width":20,"height":7}},{"id":"8f6fe806-247d-4d5a-bf8f-68e44252b047","block_type":"box","text":"1/42","page_number":2,"box":{"x":399,"y":535,"width":19,"height":7}},{"id":"1b3f36b2-7553-42dc-b165-1eeed58b52a6","block_type":"box","text":"1/42","page_number":2,"box":{"x":474,"y":535,"width":20,"height":7}},{"id":"7bce1629-3bc8-4741-b455-c9587028f9c7","block_type":"box","text":"3/42","page_number":2,"box":{"x":549,"y":535,"width":21,"height":7}},{"id":"b073608b-3fa0-4fcd-95b3-167c331d6e83","block_type":"box","text":"19/41","page_number":2,"box":{"x":622,"y":535,"width":24,"height":7}},{"id":"5313cc6a-6a62-4ac5-8d74-02d0d80d43be","block_type":"box","text":"38/40","page_number":2,"box":{"x":696,"y":535,"width":27,"height":7}},{"id":"c4d63575-6a52-4a19-b362-57a8de44d1b3","block_type":"box","text":"3/39","page_number":2,"box":{"x":776,"y":535,"width":20,"height":7}},{"id":"b7c54a80-ec1d-4440-955f-6e4fdc8067fe","block_type":"box","text":"36/37","page_number":2,"box":{"x":848,"y":535,"width":26,"height":7}},{"id":"532c747a-f8f6-4924-b421-d9b6c365e4dc","block_type":"box","text":"1/35","page_number":2,"box":{"x":928,"y":535,"width":20,"height":7}},{"id":"ba613a5f-3ad2-44be-b678-b700d675f8f0","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":549,"width":129,"height":9}},{"id":"71f8f0da-2b8d-4348-abd2-5530901f8356","block_type":"box","text":"5.0","page_number":2,"box":{"x":249,"y":549,"width":15,"height":7}},{"id":"22619ada-8506-4b1e-a194-c4f5ef924296","block_type":"box","text":"13.5","page_number":2,"box":{"x":323,"y":549,"width":20,"height":7}},{"id":"ad48d18c-e4e9-4d07-921c-0523d39a5251","block_type":"box","text":"10.3","page_number":2,"box":{"x":399,"y":549,"width":19,"height":7}},{"id":"fc8f4852-85c6-4538-a0e6-db2dead57041","block_type":"box","text":"-10.4","page_number":2,"box":{"x":471,"y":549,"width":24,"height":7}},{"id":"59a780f4-9847-4548-a7b7-5ce3c3d1e674","block_type":"box","text":"15.9","page_number":2,"box":{"x":550,"y":549,"width":20,"height":7}},{"id":"0b91f7ec-475a-44a0-ab15-437efea8a349","block_type":"box","text":"16.3","page_number":2,"box":{"x":625,"y":549,"width":20,"height":7}},{"id":"8f558e71-4a9a-48ba-a6bb-3f366bae6d27","block_type":"box","text":"20.7","page_number":2,"box":{"x":700,"y":549,"width":21,"height":7}},{"id":"782fd3da-8191-4f19-a478-7ab7c45d1c69","block_type":"box","text":"-5.5","page_number":2,"box":{"x":776,"y":549,"width":18,"height":7}},{"id":"7f2a03c9-a4bb-4e32-a391-5732adf6ece7","block_type":"box","text":"4.7","page_number":2,"box":{"x":854,"y":549,"width":14,"height":7}},{"id":"30dfd650-c0c0-4711-bf54-cbf7ded487fb","block_type":"box","text":"44.7","page_number":2,"box":{"x":927,"y":549,"width":20,"height":7}},{"id":"4ada03fb-1f48-4620-bfb9-85c2717de05d","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":574,"width":249,"height":11}},{"id":"2c207811-9166-4aa9-ba3e-d407d4e34b83","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":574,"width":201,"height":11}},{"id":"60609bc6-a59e-4b51-87b6-a3a1d2e0dc85","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":595,"width":24,"height":7}},{"id":"8d81fd1d-3259-440c-9eee-a09b6e091e3d","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":595,"width":24,"height":7}},{"id":"3e553123-28cf-40ec-aa15-22a63f7d2bea","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":595,"width":24,"height":7}},{"id":"5b6a6a79-286f-4633-883b-4e646f82aab3","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":595,"width":30,"height":7}},{"id":"5321a482-3137-49db-85e7-146056e49fe2","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":591,"width":26,"height":7}},{"id":"5c12f9dd-2609-4be5-b5fa-e3e627c0003f","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":595,"width":3,"height":1}},{"id":"2632eee6-cf2f-4c2e-9855-d2081eec01df","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":599,"width":27,"height":7}},{"id":"ca3e850a-34a9-4c6a-8c99-f44ad8d489c3","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":591,"width":26,"height":7}},{"id":"ffd67857-20b0-4443-a6bd-fe6f6eaf79c4","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":595,"width":3,"height":1}},{"id":"074ae446-665b-4bf4-8a57-4031525d2a25","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":599,"width":27,"height":7}},{"id":"362df9a8-f41e-4a68-9afb-5553d2d10698","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":591,"width":26,"height":7}},{"id":"1b408b43-c26f-4bbb-9208-3ead1e168787","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":595,"width":3,"height":1}},{"id":"e999d038-8158-44cf-a3c7-e4e48017a22a","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":599,"width":27,"height":7}},{"id":"0af30db1-e687-4a71-91fa-a9eac4a553ea","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":591,"width":26,"height":7}},{"id":"3cb3560f-41b7-4732-bb1e-c3ace25a538f","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":595,"width":3,"height":1}},{"id":"e3859fdc-fe68-4297-8272-ea1289ee82ab","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":599,"width":26,"height":7}},{"id":"88506191-7030-4743-8be0-892727ad371d","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":591,"width":24,"height":7}},{"id":"6f33171a-9df8-4cf1-b132-8e1b2f2df30a","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":595,"width":3,"height":1}},{"id":"993ffdd9-9543-4aef-a57b-231c94e93954","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":599,"width":27,"height":7}},{"id":"ca9b0c59-db03-4b1f-9111-01e3f40e6d05","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":591,"width":27,"height":7}},{"id":"fb4f2188-e57a-4724-aacb-597c9ff81547","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":595,"width":2,"height":1}},{"id":"6cbdba2d-4943-45b1-94bd-4c942e0191df","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":599,"width":26,"height":7}},{"id":"62bdb653-104a-49ac-8a88-8a3c3a5b154b","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":591,"width":27,"height":7}},{"id":"9c176bdb-de10-486a-a8d7-7b1a913abdfe","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":595,"width":3,"height":1}},{"id":"3f5b9f0e-d400-4136-8830-135d39948188","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":599,"width":27,"height":7}},{"id":"384f38be-dd31-4a5c-8298-b63eea51e65c","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":591,"width":26,"height":7}},{"id":"2aa3b5c4-4918-487d-9ff4-7b1330d1e681","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":595,"width":3,"height":1}},{"id":"1dfbd489-eec4-4de6-82c7-0b30e59fdd50","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":599,"width":27,"height":7}},{"id":"56fbde71-7148-470a-b818-fa1ba3baa8af","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":591,"width":26,"height":7}},{"id":"d29128f8-64f6-44c7-917b-45189c592deb","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":595,"width":3,"height":1}},{"id":"d0f3b139-001e-4bd8-803b-1c44ea8163e3","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":599,"width":27,"height":7}},{"id":"abcbbc83-5c64-492c-92b9-02afa9086c20","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":591,"width":26,"height":7}},{"id":"e238f42f-521b-4235-81c2-8b3dc3cbf4f5","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":595,"width":3,"height":1}},{"id":"3b459de8-5d00-4832-9977-c43af7c7b574","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":599,"width":27,"height":7}},{"id":"59085ec2-835f-4eb1-8a30-4680011baadf","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":613,"width":87,"height":9}},{"id":"a792ea52-80f8-4a3f-9f60-bbdd39613c53","block_type":"box","text":"24.7","page_number":2,"box":{"x":243,"y":613,"width":21,"height":7}},{"id":"1f813344-a29e-451d-9bb2-892a34ddd5d3","block_type":"box","text":"19.1","page_number":2,"box":{"x":297,"y":613,"width":18,"height":7}},{"id":"7f1cd13c-b2fd-4b93-a75d-acf88a6bba3c","block_type":"box","text":"11.2","page_number":2,"box":{"x":350,"y":613,"width":19,"height":7}},{"id":"18ca760e-6689-4b6e-a63c-c7bca3b85612","block_type":"box","text":"11.6","page_number":2,"box":{"x":402,"y":613,"width":20,"height":7}},{"id":"9dd57acc-aad1-4b20-ba66-408da33cf77c","block_type":"box","text":"24.7","page_number":2,"box":{"x":455,"y":613,"width":20,"height":7}},{"id":"c557e7c0-1dfc-4cf2-bf48-3e288fdc9436","block_type":"box","text":"16.1","page_number":2,"box":{"x":508,"y":613,"width":19,"height":7}},{"id":"8f50875f-ddf3-4729-aa2b-4a73cec29cd1","block_type":"box","text":"16.8","page_number":2,"box":{"x":561,"y":613,"width":20,"height":7}},{"id":"182dbce0-f183-42ac-9400-a9fb77476b83","block_type":"box","text":"4.7","page_number":2,"box":{"x":617,"y":613,"width":14,"height":7}},{"id":"22147670-98d0-4074-93cf-59f46f23392b","block_type":"box","text":"-3.9","page_number":2,"box":{"x":669,"y":613,"width":18,"height":7}},{"id":"802c289d-b3d3-4408-a9b8-412f70834946","block_type":"box","text":"52.0","page_number":2,"box":{"x":719,"y":613,"width":21,"height":7}},{"id":"a1ab78dc-dfcf-4106-b198-29a26f10cdce","block_type":"box","text":"-12.7","page_number":2,"box":{"x":771,"y":613,"width":24,"height":7}},{"id":"5200949a-3480-4298-959b-bf6b151b9018","block_type":"box","text":"-0.5","page_number":2,"box":{"x":827,"y":613,"width":19,"height":7}},{"id":"ca96c962-09af-4c1d-aca5-2f7af1bf8874","block_type":"box","text":"19.7","page_number":2,"box":{"x":879,"y":613,"width":19,"height":7}},{"id":"b567d328-6c5c-484b-be45-852d750a4215","block_type":"box","text":"11.5","page_number":2,"box":{"x":932,"y":613,"width":19,"height":7}},{"id":"678997a0-8a18-4a1b-acf2-006ec40dbe0e","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":627,"width":85,"height":9}},{"id":"f65d6109-0d3a-4f08-a915-6a479a21e778","block_type":"box","text":"10.3","page_number":2,"box":{"x":244,"y":627,"width":20,"height":7}},{"id":"4d83c079-f6ed-4ed1-adc8-b252938806b3","block_type":"box","text":"9.8","page_number":2,"box":{"x":300,"y":627,"width":14,"height":7}},{"id":"21454bb9-42ac-4298-b5a2-f7e08fb43273","block_type":"box","text":"-2.2","page_number":2,"box":{"x":351,"y":627,"width":18,"height":7}},{"id":"2ed04cac-c3b8-4c3c-8a7d-3df6d5c8b876","block_type":"box","text":"5.7","page_number":2,"box":{"x":404,"y":627,"width":15,"height":7}},{"id":"22447aa2-39f6-4b59-8ec9-a4a667d9cfc6","block_type":"box","text":"10.3","page_number":2,"box":{"x":455,"y":627,"width":20,"height":7}},{"id":"1bd6c05f-565a-4daa-a43e-b0f47d38ac24","block_type":"box","text":"2.4","page_number":2,"box":{"x":511,"y":627,"width":15,"height":7}},{"id":"b4fe7521-370a-4678-b619-ed70cd799100","block_type":"box","text":"17.9","page_number":2,"box":{"x":561,"y":627,"width":20,"height":7}},{"id":"4cc089a4-4f9f-4127-9f67-1db5f185c7d7","block_type":"box","text":"2.5","page_number":2,"box":{"x":617,"y":627,"width":14,"height":7}},{"id":"7a7fdd32-ffd8-4be1-9b9b-827f545c3e29","block_type":"box","text":"-31.8","page_number":2,"box":{"x":665,"y":627,"width":24,"height":7}},{"id":"91139fb6-f088-494c-9ef4-fcbd8473018e","block_type":"box","text":"53.2","page_number":2,"box":{"x":719,"y":627,"width":21,"height":7}},{"id":"c225a514-6a24-4bc0-adb7-2fd477b2079f","block_type":"box","text":"-0.7","page_number":2,"box":{"x":774,"y":627,"width":19,"height":7}},{"id":"41914ca2-6ab3-4b41-ace9-6472c537cee6","block_type":"box","text":"-5.6","page_number":2,"box":{"x":827,"y":627,"width":19,"height":7}},{"id":"d4db8120-472d-4a9e-bab4-815fe2ccfe64","block_type":"box","text":"9.5","page_number":2,"box":{"x":882,"y":627,"width":14,"height":7}},{"id":"4c55b4d5-376d-4423-9712-f8c229131f4e","block_type":"box","text":"27.3","page_number":2,"box":{"x":931,"y":627,"width":20,"height":7}},{"id":"7933f511-81e8-406a-92a3-c7ce51ee5acd","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":641,"width":101,"height":9}},{"id":"d86ee24c-b2b0-4fa6-9912-dba3a23814fe","block_type":"box","text":"1/44","page_number":2,"box":{"x":244,"y":641,"width":20,"height":7}},{"id":"0a8f3edb-578c-4889-982b-d596c484ce80","block_type":"box","text":"1/42","page_number":2,"box":{"x":297,"y":641,"width":19,"height":7}},{"id":"472a7c24-367c-4cbe-a787-ee504a019d23","block_type":"box","text":"1/42","page_number":2,"box":{"x":350,"y":641,"width":19,"height":7}},{"id":"e19bc955-448a-4fcc-9bc8-220776022533","block_type":"box","text":"1/36","page_number":2,"box":{"x":402,"y":641,"width":20,"height":7}},{"id":"a4bab1ca-2af3-4a68-83fc-06067c4be8ed","block_type":"box","text":"1/44","page_number":2,"box":{"x":455,"y":641,"width":20,"height":7}},{"id":"c0f1da8e-beb1-48fa-bb60-c4e67dc3aa98","block_type":"box","text":"1/43","page_number":2,"box":{"x":508,"y":641,"width":20,"height":7}},{"id":"6ab82375-c165-46d7-ad86-5f2be37c80ab","block_type":"box","text":"24/42","page_number":2,"box":{"x":558,"y":641,"width":27,"height":7}},{"id":"bade37a2-f27d-48b1-8f04-1b79eb2fc8cb","block_type":"box","text":"14/42","page_number":2,"box":{"x":612,"y":641,"width":25,"height":7}},{"id":"3a55cad4-65b7-45c2-b7a6-32c562886926","block_type":"box","text":"1/42","page_number":2,"box":{"x":667,"y":641,"width":20,"height":7}},{"id":"67c1c2f5-9e65-46ae-8b63-7efcd4fc4332","block_type":"box","text":"22/41","page_number":2,"box":{"x":717,"y":641,"width":25,"height":7}},{"id":"3da8b76f-ce38-4c10-8be4-ff1be82a40ab","block_type":"box","text":"35/41","page_number":2,"box":{"x":770,"y":641,"width":25,"height":7}},{"id":"0abf463e-b532-4318-a292-1140aeff2e3a","block_type":"box","text":"5/39","page_number":2,"box":{"x":825,"y":641,"width":20,"height":7}},{"id":"c76715bb-fc88-40b1-88df-accdf020ee2a","block_type":"box","text":"5/39","page_number":2,"box":{"x":878,"y":641,"width":20,"height":7}},{"id":"f7a75ee0-68a4-408c-98fe-4b428ed08bd6","block_type":"box","text":"36/36","page_number":2,"box":{"x":928,"y":641,"width":27,"height":7}},{"id":"32ed1f31-670a-4631-80a2-d4dc707f6a6e","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":655,"width":129,"height":9}},{"id":"33576504-50f0-42d5-ba72-3a7056ead1da","block_type":"box","text":"17.8","page_number":2,"box":{"x":244,"y":655,"width":20,"height":7}},{"id":"149372f6-7df8-4ac0-aab0-24076b441bc7","block_type":"box","text":"14.4","page_number":2,"box":{"x":297,"y":655,"width":19,"height":7}},{"id":"ee3388f6-aafc-48e2-bb17-667b45acfafd","block_type":"box","text":"6.7","page_number":2,"box":{"x":353,"y":655,"width":14,"height":7}},{"id":"08f7a080-1305-41e6-a75e-f88659065a01","block_type":"box","text":"9.6","page_number":2,"box":{"x":404,"y":655,"width":15,"height":7}},{"id":"a07596a0-8a73-45be-94ce-bfec07a4efdf","block_type":"box","text":"17.8","page_number":2,"box":{"x":455,"y":655,"width":20,"height":7}},{"id":"835144df-2186-4c37-b78b-b567963af07c","block_type":"box","text":"10.4","page_number":2,"box":{"x":508,"y":655,"width":20,"height":7}},{"id":"b695459d-dd7e-491e-b465-020346bba4d1","block_type":"box","text":"15.3","page_number":2,"box":{"x":561,"y":655,"width":20,"height":7}},{"id":"8862d19c-2183-4e7f-af1c-87124c5d59ff","block_type":"box","text":"-0.4","page_number":2,"box":{"x":616,"y":655,"width":18,"height":7}},{"id":"7b140921-8297-4f5f-9bf6-3e216c01788a","block_type":"box","text":"-7.6","page_number":2,"box":{"x":669,"y":655,"width":18,"height":7}},{"id":"a2d004b4-1a67-43e6-9a2d-ce37ea5b4f98","block_type":"box","text":"41.6","page_number":2,"box":{"x":719,"y":655,"width":21,"height":7}},{"id":"fbcc94d7-8f66-4bdd-b940-9b2b972ab015","block_type":"box","text":"-4.3","page_number":2,"box":{"x":774,"y":655,"width":19,"height":7}},{"id":"2645f46a-5c5a-467c-8ee3-80fbb0cc5049","block_type":"box","text":"-3.6","page_number":2,"box":{"x":827,"y":655,"width":19,"height":7}},{"id":"3dcc90ec-3c07-4733-941c-872178f2aef6","block_type":"box","text":"18.6","page_number":2,"box":{"x":879,"y":655,"width":19,"height":7}},{"id":"9ad7b44a-e941-4281-8aac-78f02b85322b","block_type":"box","text":"16.9","page_number":2,"box":{"x":932,"y":655,"width":19,"height":7}},{"id":"0028b361-a023-4f29-93e4-989f70a1674f","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":674,"width":505,"height":9}},{"id":"d766a585-4bdc-41a9-8658-1115cffcca00","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":674,"width":117,"height":9}},{"id":"45273845-2af1-4efa-822e-910b69665114","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":674,"width":127,"height":9}},{"id":"f98641b8-e24f-4da6-9b2f-5e968028992f","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":674,"width":98,"height":9}},{"id":"aa07ffb6-af08-452c-a95d-1198d2ffd7bb","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":685,"width":491,"height":9}},{"id":"dad0ac54-c9cc-4b53-8967-8b21bc258b16","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":685,"width":127,"height":9}},{"id":"0b91ea9c-db96-4bc9-9f66-8b402d7e20c0","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":685,"width":111,"height":9}},{"id":"e8120864-d343-4107-81a4-6feee3816f1a","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":685,"width":19,"height":7}},{"id":"9a14a705-2688-47bf-bea3-a4b2b539e040","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":695,"width":501,"height":9}},{"id":"5b2d6299-efc7-40ac-a615-df77d4689b7a","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":697,"width":8,"height":7}},{"id":"800f63ae-fe16-4336-a8a9-f4308453452c","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":706,"width":529,"height":9}},{"id":"087e4b20-fa90-42e1-a93a-7a463afd4293","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":706,"width":127,"height":9}},{"id":"22046f83-935b-4c5e-ad5e-5710a65a038b","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":706,"width":120,"height":9}},{"id":"75d912ba-8831-47c9-aeb4-1ed21079e135","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":706,"width":80,"height":9}},{"id":"cd93402d-d91b-4ea5-ab93-497adfd9b76b","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":849,"width":172,"height":11}},{"id":"47037aeb-3cf1-47ca-85c6-e3719f600600","block_type":"box","text":"For marketing purposes. Your capital is at risk.","page_number":3,"box":{"x":31,"y":865,"width":225,"height":9}},{"id":"e45a94d9-9d9a-4df3-90d0-66e0b09f8eef","block_type":"box","text":"Columbia Threadneedle (UK) ICVC II is an open","page_number":3,"box":{"x":30,"y":875,"width":235,"height":9}},{"id":"9450b1e4-2f56-49ac-b8ce-0a8acc6e58ad","block_type":"box","text":"-","page_number":3,"box":{"x":266,"y":879,"width":3,"height":1}},{"id":"c09d49de-f762-4d21-9782-7febd3097645","block_type":"box","text":"ended investment company structured as an umbrella com","page_number":3,"box":{"x":270,"y":875,"width":285,"height":9}},{"id":"b592902b-ce00-4498-9897-5d3ee1c245f4","block_type":"box","text":"pany, incorporated in Eng","page_number":3,"box":{"x":557,"y":875,"width":124,"height":9}},{"id":"076fa341-5694-45e8-9fd4-0bd69a3d3bc5","block_type":"box","text":"land and Wales, authorise","page_number":3,"box":{"x":683,"y":875,"width":126,"height":8}},{"id":"72459532-a318-4796-80ab-fe64e377d732","block_type":"box","text":"d and regulated in the UK","page_number":3,"box":{"x":810,"y":875,"width":125,"height":9}},{"id":"98b6ec51-d4ef-4e1f-86cb-724b8fff9169","block_type":"box","text":"by the","page_number":3,"box":{"x":939,"y":875,"width":29,"height":9}},{"id":"18ad9447-2cc6-4d7d-8194-f75295854155","block_type":"box","text":"Financial Conduct Authority (FCA) as a UK UCITS scheme.","page_number":3,"box":{"x":31,"y":884,"width":288,"height":9}},{"id":"908e3b76-3ad0-4a74-950b-9ec8b5f821f5","block_type":"box","text":"The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor","page_number":3,"box":{"x":30,"y":894,"width":513,"height":9}},{"id":"1c972f6c-c708-48d2-b2cd-706c968fc254","block_type":"box","text":"ts and the applicable ter","page_number":3,"box":{"x":543,"y":894,"width":124,"height":9}},{"id":"23383e84-afca-442c-a66d-f36cbd65eed6","block_type":"box","text":"ms & conditions are avail","page_number":3,"box":{"x":667,"y":894,"width":128,"height":7}},{"id":"9c293194-c422-4d62-95b8-11948e880318","block_type":"box","text":"able from Columbia Thread","page_number":3,"box":{"x":797,"y":894,"width":137,"height":7}},{"id":"61a34e39-9a5b-47b6-8e8b-97b7182b02ac","block_type":"box","text":"needle","page_number":3,"box":{"x":936,"y":894,"width":32,"height":7}},{"id":"79d47447-ab2e-4f67-9bb9-404fa51b4d3b","block_type":"box","text":"Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our","page_number":3,"box":{"x":31,"y":903,"width":522,"height":9}},{"id":"a5a6319a-769b-43f3-8792-04f99d975761","block_type":"box","text":"website www.columbiathre","page_number":3,"box":{"x":557,"y":903,"width":130,"height":7}},{"id":"494aa1da-6c6d-453f-8fe3-2163053d8231","block_type":"box","text":"adneedle.com. Please read","page_number":3,"box":{"x":688,"y":903,"width":134,"height":7}},{"id":"c4a1927f-d7b1-4111-b0a5-cbb56cedb7ac","block_type":"box","text":"the Prospectus before ta","page_number":3,"box":{"x":826,"y":903,"width":121,"height":9}},{"id":"66f5e436-1253-4bbf-be4a-3956db4cbf6a","block_type":"box","text":"king","page_number":3,"box":{"x":949,"y":903,"width":18,"height":9}},{"id":"5c9184f9-de0b-4c5c-8798-955a910e5a4c","block_type":"box","text":"any investment decision.","page_number":3,"box":{"x":30,"y":913,"width":119,"height":9}},{"id":"74d1c271-41a7-4731-a2a9-03cfbe1cf637","block_type":"box","text":"This material should not be considered as an offer, solicitation, advice or an investment recommenda","page_number":3,"box":{"x":30,"y":922,"width":496,"height":9}},{"id":"7002d6e5-8a4f-4e54-a7e6-02402d8385a0","block_type":"box","text":"tion. This communication","page_number":3,"box":{"x":527,"y":922,"width":125,"height":7}},{"id":"23a8888f-8cdd-46c5-b9e2-87b6719bf046","block_type":"box","text":"is valid at the date of","page_number":3,"box":{"x":657,"y":922,"width":103,"height":7}},{"id":"6f8d55e6-4604-4d85-a23a-df09c043121e","block_type":"box","text":"publication and may be su","page_number":3,"box":{"x":764,"y":922,"width":128,"height":9}},{"id":"66a86a79-ef2f-41ea-9a71-3399f86718e3","block_type":"box","text":"bject to change","page_number":3,"box":{"x":893,"y":922,"width":75,"height":9}},{"id":"26a70f81-29d9-4fae-96e6-dc17239ba803","block_type":"box","text":"without notice. Information from external sources is considered reliable but there is no guarantee a","page_number":3,"box":{"x":30,"y":932,"width":478,"height":9}},{"id":"1719baaa-eb20-4e9a-8432-6041d3272b16","block_type":"box","text":"s to its accuracy or comp","page_number":3,"box":{"x":509,"y":932,"width":121,"height":9}},{"id":"6595c86a-efef-47d7-85a2-66a4b7897f19","block_type":"box","text":"leteness.","page_number":3,"box":{"x":631,"y":932,"width":43,"height":7}},{"id":"52aac2ae-e700-42b6-b68e-afad3a4f9b1f","block_type":"box","text":"In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and","page_number":3,"box":{"x":31,"y":941,"width":518,"height":9}},{"id":"a1c5321e-3985-4e4f-a315-217953f1941b","block_type":"box","text":"Wales and authorised and","page_number":3,"box":{"x":554,"y":941,"width":127,"height":7}},{"id":"c9b7dcc9-555c-4dd4-b7ff-944f97776ee2","block_type":"box","text":"regulated in the UK by t","page_number":3,"box":{"x":685,"y":941,"width":114,"height":9}},{"id":"de8f8f6f-048b-4fb5-b8db-e8212a729719","block_type":"box","text":"he Financial Conduct Auth","page_number":3,"box":{"x":800,"y":941,"width":128,"height":7}},{"id":"b2939b77-b511-4288-97fe-6e2c043d72a4","block_type":"box","text":"ority.","page_number":3,"box":{"x":929,"y":941,"width":23,"height":9}},{"id":"e73e900a-12d5-4fae-8211-ff0032ce7f51","block_type":"box","text":"© 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name","page_number":3,"box":{"x":30,"y":951,"width":528,"height":9}},{"id":"d0b318d9-0dd4-4bfe-8775-56435f001be8","block_type":"box","text":"of the Columbia and Thre","page_number":3,"box":{"x":562,"y":951,"width":123,"height":7}},{"id":"9812f0ba-c147-4645-b387-c1a6a8daa299","block_type":"box","text":"adneedle group of compani","page_number":3,"box":{"x":686,"y":951,"width":133,"height":9}},{"id":"389a3761-1e47-496c-b19b-d874b7e3a216","block_type":"box","text":"es.","page_number":3,"box":{"x":820,"y":953,"width":13,"height":5}},{"id":"5b7c6891-6221-492f-8e49-91d6e94c0350","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"e8c71998-e1a3-4d47-b817-dd4ac37d5176","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"9d9babf0-e176-440d-a6a4-1431e2c5e699","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"f4c45c2a-2b23-4c73-a89a-78333f9a68a7","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"a606a98e-9f1a-42a4-b2cb-e302066ad6f2","block_type":"box","text":"Class","page_number":3,"box":{"x":78,"y":41,"width":28,"height":7}},{"id":"a55c7be0-badb-4cc9-86bd-75078aaeda1f","block_type":"box","text":"Hedged","page_number":3,"box":{"x":116,"y":41,"width":39,"height":9}},{"id":"5c721b13-ee81-4d9e-98d2-b255a08199ad","block_type":"box","text":"Curr","page_number":3,"box":{"x":169,"y":41,"width":22,"height":7}},{"id":"430cf353-9e2f-4ac0-9157-b9b11098b567","block_type":"box","text":"OCF","page_number":3,"box":{"x":213,"y":41,"width":22,"height":7}},{"id":"2dce20d6-c680-4037-ae08-47c8c2b4b4d6","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":252,"y":41,"width":49,"height":7}},{"id":"a713dff5-b0e5-4df5-8263-70354808d6af","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":317,"y":37,"width":51,"height":9}},{"id":"dc6b113e-91bd-469d-baec-3159418e18f6","block_type":"box","text":"Charge","page_number":3,"box":{"x":324,"y":45,"width":37,"height":9}},{"id":"f936ce13-cc46-4a54-910f-dde7e4c5dfb5","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":392,"y":37,"width":43,"height":7}},{"id":"67429e45-b096-4ad0-a91a-76a27847f9de","block_type":"box","text":"Charge","page_number":3,"box":{"x":395,"y":45,"width":37,"height":9}},{"id":"b946a291-6ecf-4fb2-aac0-e9e00cb50a80","block_type":"box","text":"Transaction","page_number":3,"box":{"x":457,"y":37,"width":62,"height":7}},{"id":"4e2df9f9-bb75-4f74-8f7b-36eff9b18a05","block_type":"box","text":"Costs","page_number":3,"box":{"x":473,"y":45,"width":30,"height":7}},{"id":"eb0f9841-56ab-4e1c-a8db-e6159c0dc694","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":543,"y":41,"width":40,"height":7}},{"id":"a3fcf1bb-ad2c-4ea4-b7d1-01db13f7464f","block_type":"box","text":"Launch","page_number":3,"box":{"x":610,"y":41,"width":38,"height":7}},{"id":"7588a2c8-06ee-4faa-ad3f-7b0bf3e34ae5","block_type":"box","text":"ISIN","page_number":3,"box":{"x":699,"y":41,"width":20,"height":7}},{"id":"ae297543-8161-4ec5-8e49-2a8a8a934298","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":776,"y":41,"width":37,"height":7}},{"id":"87a4969a-ad4b-4b32-9986-b79c7d999359","block_type":"box","text":"BBID","page_number":3,"box":{"x":853,"y":41,"width":25,"height":7}},{"id":"efc0d664-3148-4bf3-8388-ad586eaedbeb","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"4799e588-6d52-48f2-8472-f05c8cb3975b","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"8af72571-b186-41a9-a401-5e5f05036d0f","block_type":"box","text":"1","page_number":3,"box":{"x":49,"y":61,"width":2,"height":7}},{"id":"0a3f7741-6a89-41af-9a2c-3d48583961d2","block_type":"box","text":"Inc","page_number":3,"box":{"x":85,"y":61,"width":13,"height":7}},{"id":"47ded2e2-aca1-469d-8848-4add3803e299","block_type":"box","text":"No","page_number":3,"box":{"x":130,"y":61,"width":13,"height":7}},{"id":"ebac80a8-028c-4dc3-835a-c6f242065217","block_type":"box","text":"GBP","page_number":3,"box":{"x":169,"y":61,"width":22,"height":7}},{"id":"badbb0b9-eff5-4846-bf95-5dbc77e579ab","block_type":"box","text":"1.65%","page_number":3,"box":{"x":209,"y":61,"width":29,"height":7}},{"id":"7d4b3661-13e1-42b5-b3c0-a19ed4bbc9d0","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":254,"y":61,"width":42,"height":7}},{"id":"ab07f1aa-ecb4-4495-8cba-fb1e1c550cd5","block_type":"box","text":"0.00%","page_number":3,"box":{"x":326,"y":61,"width":30,"height":7}},{"id":"b71bff4e-7036-4026-8e35-5d833c75caf2","block_type":"box","text":"0.00%","page_number":3,"box":{"x":398,"y":61,"width":30,"height":7}},{"id":"3028dace-5215-4c9c-8b0f-fa72bc33b200","block_type":"box","text":"0.12%","page_number":3,"box":{"x":472,"y":61,"width":30,"height":7}},{"id":"405db73c-b211-4081-8b2d-c2bc4721f61f","block_type":"box","text":"1,000","page_number":3,"box":{"x":551,"y":61,"width":26,"height":8}},{"id":"1205e94c-a658-43b9-9ba5-3b1ad26c0012","block_type":"box","text":"01/08/83","page_number":3,"box":{"x":607,"y":61,"width":42,"height":7}},{"id":"1f6c4f7f-ec18-4715-bc34-405c709a6751","block_type":"box","text":"GB00B06PF580","page_number":3,"box":{"x":670,"y":61,"width":79,"height":7}},{"id":"3b14676d-22f3-4a8f-b707-ff96b19dda8e","block_type":"box","text":"B06PF58","page_number":3,"box":{"x":772,"y":61,"width":45,"height":7}},{"id":"88b6250e-73df-4a13-a60f-bd87b9fd9b9e","block_type":"box","text":"FCUSSMC LN","page_number":3,"box":{"x":830,"y":61,"width":70,"height":7}},{"id":"9dc97e74-d243-4084-98d0-16f5d05039b9","block_type":"box","text":"--","page_number":3,"box":{"x":933,"y":65,"width":7,"height":1}},{"id":"bf104dee-9c0d-4f57-9c21-e76eb0097ec1","block_type":"box","text":"C","page_number":3,"box":{"x":48,"y":75,"width":7,"height":7}},{"id":"45ec6a5e-49cf-46fb-965b-b87478df93ed","block_type":"box","text":"Inc","page_number":3,"box":{"x":85,"y":75,"width":13,"height":7}},{"id":"8967871c-de2b-4412-8ea2-8a2f98bef377","block_type":"box","text":"No","page_number":3,"box":{"x":130,"y":75,"width":13,"height":7}},{"id":"0c9d21be-a969-49a5-b422-ef40b835b3b1","block_type":"box","text":"GBP","page_number":3,"box":{"x":169,"y":75,"width":22,"height":7}},{"id":"bae9ac28-d527-4a60-840d-165edffe01f5","block_type":"box","text":"0.83%","page_number":3,"box":{"x":208,"y":75,"width":30,"height":7}},{"id":"192d6081-a81e-4723-bf88-7528a6f9c755","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":254,"y":75,"width":42,"height":7}},{"id":"bd41039e-2258-4b73-ab78-5b2ba7f2af07","block_type":"box","text":"0.00%","page_number":3,"box":{"x":326,"y":75,"width":30,"height":7}},{"id":"5e52a0d0-19f6-45eb-a1c1-451ca4abed44","block_type":"box","text":"0.00%","page_number":3,"box":{"x":398,"y":75,"width":30,"height":7}},{"id":"41768682-8114-457d-b7f1-fc2489a4e029","block_type":"box","text":"0.12%","page_number":3,"box":{"x":472,"y":75,"width":30,"height":7}},{"id":"a3a4b284-c170-4bab-984b-f2d71ed47b6b","block_type":"box","text":"1,000,000","page_number":3,"box":{"x":540,"y":75,"width":47,"height":9}},{"id":"457fe61d-56aa-41b7-bd49-4c7c6fab3d48","block_type":"box","text":"06/09/12","page_number":3,"box":{"x":607,"y":75,"width":42,"height":7}},{"id":"a1f3faf8-5041-4c7d-bee1-1c5123abf739","block_type":"box","text":"GB00B7YDFB99","page_number":3,"box":{"x":669,"y":75,"width":82,"height":7}},{"id":"725f102a-74da-4eb3-b788-12ce605fb599","block_type":"box","text":"B7YDFB9","page_number":3,"box":{"x":770,"y":75,"width":48,"height":7}},{"id":"97ab9a11-c590-4f39-a7f3-192c52cb06ce","block_type":"box","text":"FCUSCCI LN","page_number":3,"box":{"x":834,"y":75,"width":65,"height":7}},{"id":"c7cda3f7-6a19-40f9-9395-59a504a6f600","block_type":"box","text":"A0M0HL","page_number":3,"box":{"x":915,"y":75,"width":43,"height":7}},{"id":"be224d2d-7baa-42c5-9b81-9c8c6251ec10","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":91,"width":471,"height":9}},{"id":"641ee619-6b5b-4b66-b2a4-a94a06adb9ff","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":502,"y":91,"width":116,"height":7}},{"id":"08c0c09e-05a8-4930-b527-5859ae0fede2","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":623,"y":91,"width":116,"height":9}},{"id":"4733c318-b4e2-4446-bfe6-0bcc82027b96","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":740,"y":91,"width":126,"height":9}},{"id":"37e48190-33ee-41dd-a1a0-e17d6700e7a4","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":867,"y":91,"width":100,"height":7}},{"id":"76064eed-9042-4fa5-a5b8-74f0ae1efbe4","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":102,"width":470,"height":9}},{"id":"0fb91668-c700-484b-a4d0-a32038bf5d7e","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":504,"y":102,"width":119,"height":9}},{"id":"2f88b1a6-7af1-4258-8192-df695af8ce4b","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":627,"y":102,"width":124,"height":9}},{"id":"0525e8a9-93a5-4fc1-a139-e4e2007229bd","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":752,"y":102,"width":124,"height":9}},{"id":"6cfa8e8f-4c66-43ea-8758-9e46dcc627a7","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":877,"y":102,"width":90,"height":7}},{"id":"cb3a9c2a-c4dd-4e09-8031-0a68933d092f","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":113,"width":520,"height":9}},{"id":"a62689f7-1dab-4276-a8cd-d0e0952ed60f","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":555,"y":113,"width":122,"height":9}},{"id":"7b12a520-f08b-4993-ada9-16e269dc2a86","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":677,"y":113,"width":129,"height":9}},{"id":"878541cb-8ae2-439c-8f41-087d90633594","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":807,"y":113,"width":122,"height":9}},{"id":"d7304772-ddab-45a3-a477-a2dbff856904","block_type":"box","text":"penses,","page_number":3,"box":{"x":929,"y":115,"width":37,"height":7}},{"id":"4140d2ee-99df-42b1-bb7d-0d63589accb4","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":124,"width":519,"height":9}},{"id":"d285789d-f15a-42ee-9939-fbeabbd20853","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":553,"y":124,"width":124,"height":9}},{"id":"e64ec437-b580-4089-8a91-0fc7f289c772","block_type":"box","text":"three year average total","page_number":3,"box":{"x":681,"y":124,"width":117,"height":9}},{"id":"13257ffb-1e17-4efa-b3dc-2084c1fd0da3","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":803,"y":124,"width":123,"height":7}},{"id":"cd69bc29-bef7-4d58-9488-9130209acd2b","block_type":"box","text":"on FYE","page_number":3,"box":{"x":931,"y":124,"width":36,"height":7}},{"id":"93873e32-8114-4f1d-8619-f2a975c4df48","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":135,"width":484,"height":9}},{"id":"b54e7b31-8cc9-49bf-b5d2-9de5c9165595","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":519,"y":135,"width":125,"height":9}},{"id":"6b2c2137-ef34-4c3f-a4a5-1bb05751018b","block_type":"box","text":". Additional distributor","page_number":3,"box":{"x":645,"y":135,"width":105,"height":7}},{"id":"19c0812b-279c-4d64-b1d0-0833b7d75fae","block_type":"box","text":"or intermediary fees may","page_number":3,"box":{"x":753,"y":135,"width":121,"height":9}},{"id":"b7bf2af0-1662-45f2-8d08-d4d21a6bbc0e","block_type":"box","text":"not be included. In","page_number":3,"box":{"x":878,"y":135,"width":89,"height":7}},{"id":"9bd06e18-5a17-487c-9004-e1d6ea72af4d","block_type":"box","text":"some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple","page_number":3,"box":{"x":30,"y":146,"width":515,"height":9}},{"id":"9be0bbe0-c103-4724-b9a4-af49ba50bdb2","block_type":"box","text":"ase visit www.columbiathr","page_number":3,"box":{"x":546,"y":146,"width":127,"height":7}},{"id":"e78b52ba-2064-4750-bb92-540b7578c947","block_type":"box","text":"eadneedle.com/fees.","page_number":3,"box":{"x":673,"y":146,"width":101,"height":7}},{"id":"ca54216f-31f4-45e0-8dde-ded44ff15e90","block_type":"box","text":"Glossary","page_number":3,"box":{"x":31,"y":166,"width":70,"height":11}},{"id":"5b0fdec3-8bdb-4425-9cef-b4591badb9dc","block_type":"box","text":"Annualised Volatility","page_number":3,"box":{"x":30,"y":181,"width":108,"height":9}},{"id":"471ab1b2-d592-4d8e-bd9f-043026ea752c","block_type":"box","text":"A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty","page_number":3,"box":{"x":30,"y":192,"width":476,"height":9}},{"id":"3bca1818-c075-4d53-8de3-3ac7d561e448","block_type":"box","text":"or risk in the fund’s va","page_number":3,"box":{"x":510,"y":192,"width":106,"height":7}},{"id":"adba509a-ae1d-4233-b3df-7cf97d0a8bcc","block_type":"box","text":"lue.","page_number":3,"box":{"x":617,"y":192,"width":16,"height":7}},{"id":"fc91e684-69a4-4de5-b2e0-4f1f180158e8","block_type":"box","text":"Tracking Error","page_number":3,"box":{"x":30,"y":205,"width":76,"height":9}},{"id":"3eb260a5-bf5b-4afc-a225-e65546b43294","block_type":"box","text":"The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun","page_number":3,"box":{"x":30,"y":216,"width":486,"height":9}},{"id":"853dde16-4cda-41d7-9fff-5e054616f250","block_type":"box","text":"d follows the performance","page_number":3,"box":{"x":517,"y":216,"width":125,"height":9}},{"id":"05957cb2-f938-4629-9a38-3c750b18e8e8","block_type":"box","text":"of its target index","page_number":3,"box":{"x":646,"y":216,"width":84,"height":9}},{"id":"54bcac49-3eac-4612-9079-aac2fe68d22f","block_type":"box","text":"Sharpe Ratio","page_number":3,"box":{"x":30,"y":229,"width":67,"height":9}},{"id":"bb274d9f-2ba9-4cf3-b69a-b9d9bd8faec9","block_type":"box","text":"A measure that compares a fund’s return to its total risk, showing how much return is earned for ea","page_number":3,"box":{"x":30,"y":240,"width":481,"height":9}},{"id":"418b8df3-63a8-4d06-86a1-d3a29b79eaad","block_type":"box","text":"ch unit of volatility.","page_number":3,"box":{"x":511,"y":240,"width":89,"height":9}},{"id":"e82c9d61-facd-4bf8-b510-31b3c8aa4fdb","block_type":"box","text":"Information Ratio","page_number":3,"box":{"x":30,"y":253,"width":91,"height":8}},{"id":"d24862fe-eb14-4bd1-94a9-f803fc5bfa21","block_type":"box","text":"A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th","page_number":3,"box":{"x":30,"y":264,"width":494,"height":9}},{"id":"22e5d399-7140-4b95-803e-a7a2b0eeaffd","block_type":"box","text":"at outperformance.","page_number":3,"box":{"x":525,"y":264,"width":91,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c76cf826-d45f-4ce7-9adf-b18f1d3f9c46"},"user_id":1000002,"date_created":"2026-10-23T22:19:17.428000Z","date_modified":"2026-10-23T22:19:17.428000Z","private":false}