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The shares can also be more difficult to buy and sell, so","page_number":4,"box":{"x":36,"y":584,"width":435,"height":10}},{"id":"e365dd46-a30a-4777-a086-ca245f931faf","block_type":"box","text":"smaller-companies funds can be riskier.","page_number":4,"box":{"x":36,"y":596,"width":231,"height":10}},{"id":"bd536d5a-247d-4a7f-8386-a324492a61d6","block_type":"box","text":"E - Fixed Inter est:","page_number":4,"box":{"x":37,"y":619,"width":126,"height":7}},{"id":"d9c743c0-3d22-44b3-9010-c8a34934a5df","block_type":"box","text":"Where a fund invests substantially in fixed-interest","page_number":4,"box":{"x":167,"y":619,"width":297,"height":9}},{"id":"c89d6738-9d4f-4036-afc3-16ab7f2940fb","block_type":"box","text":"assets, such as corporate or government bonds, changes in interest rates or","page_number":4,"box":{"x":36,"y":631,"width":447,"height":9}},{"id":"e7b2677e-90c6-48d7-a4ac-29bd88e53bef","block_type":"box","text":"inflation can contribute to the value of the fund going up or down. For","page_number":4,"box":{"x":36,"y":643,"width":415,"height":10}},{"id":"4ae413b4-3cae-466d-9a48-0cafea49c94e","block_type":"box","text":"example, if interest rates rise, the fund’s value is likely to fall.","page_number":4,"box":{"x":35,"y":655,"width":350,"height":10}},{"id":"efae0395-5d3d-4403-8d05-43f304a320b5","block_type":"box","text":"F - D e r i v a t i v e s :","page_number":4,"box":{"x":37,"y":678,"width":107,"height":7}},{"id":"e5137424-4669-4224-ab6f-25a2440ade86","block_type":"box","text":"See risk A above. Some funds also invest in derivatives as","page_number":4,"box":{"x":149,"y":678,"width":335,"height":7}},{"id":"09e086ea-498d-4cd7-9eed-9b26585ec901","block_type":"box","text":"part of their investment strategy, not just for managing the fund more","page_number":4,"box":{"x":36,"y":690,"width":412,"height":10}},{"id":"eac048fc-defb-430c-be8d-823b119f583d","block_type":"box","text":"efficiently. 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You may not be able to access","page_number":4,"box":{"x":510,"y":263,"width":433,"height":10}},{"id":"dbf6ed21-1163-4436-8535-c0bce6c2b8e4","block_type":"box","text":"your money during this time.","page_number":4,"box":{"x":510,"y":276,"width":168,"height":9}},{"id":"b433fc0a-791d-4d97-b5ac-63a408acf602","block_type":"box","text":"· Property valuations are made by independent valuers, but effectively they","page_number":4,"box":{"x":510,"y":298,"width":438,"height":9}},{"id":"14ccc749-640b-4894-aee8-55690ae07495","block_type":"box","text":"remain a matter of judgement and opinion.","page_number":4,"box":{"x":511,"y":310,"width":253,"height":10}},{"id":"021f1c39-4553-495f-a5b2-c583ba882302","block_type":"box","text":"· Property transaction costs are high due to legal costs, valuation costs and","page_number":4,"box":{"x":510,"y":333,"width":444,"height":9}},{"id":"de344500-4943-4105-bed1-44a61bfe1bfd","block_type":"box","text":"stamp duty, all of which affect the value of a fund.","page_number":4,"box":{"x":510,"y":345,"width":296,"height":9}},{"id":"a1a5357f-fbda-49f2-86f5-0387e58be917","block_type":"box","text":"I - H i g h Y i e l d B o n d s : T h e s e a r e i s s u e d b y c o m p a n i e s a n d","page_number":4,"box":{"x":511,"y":367,"width":413,"height":10}},{"id":"398b5fe5-28f7-461b-905d-021ce3f98aee","block_type":"box","text":"g o v e r n m e n t s t h a t h a v e a l o w e r c r e d i t r a t i n g .","page_number":4,"box":{"x":511,"y":379,"width":328,"height":10}},{"id":"57ac734b-b61d-4c81-b397-b6e0113d8452","block_type":"box","text":"When a fund","page_number":4,"box":{"x":844,"y":379,"width":74,"height":8}},{"id":"d9cf9f3a-3c16-46ef-90f2-13e4cfb79532","block_type":"box","text":"invests substantially in high yield bonds, there’s a higher risk that the bond","page_number":4,"box":{"x":510,"y":392,"width":441,"height":9}},{"id":"8dd7c31b-3283-457a-83ad-b89c93e24e2f","block_type":"box","text":"issuer might not be able to pay interest or return the capital that was","page_number":4,"box":{"x":510,"y":404,"width":405,"height":10}},{"id":"853bc3a5-d898-4bc7-bbaa-66d31cc5877c","block_type":"box","text":"invested. 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LTAFs","page_number":4,"box":{"x":510,"y":559,"width":430,"height":10}},{"id":"48f41cbc-0652-4a02-87cd-27c07b8c5298","block_type":"box","text":"add diversity to the fund, but it takes longer to move money out of them","page_number":4,"box":{"x":511,"y":572,"width":422,"height":9}},{"id":"184daaa9-fe96-4f12-af73-6038a7c43d05","block_type":"box","text":"than from many types of asset. This could mean that in exceptional","page_number":4,"box":{"x":510,"y":584,"width":398,"height":9}},{"id":"4321a693-e309-4791-9eb7-2bf3abc9cc37","block_type":"box","text":"circumstances cashing-in or switching your investment in the fund may","page_number":4,"box":{"x":510,"y":596,"width":420,"height":10}},{"id":"d7d9619d-4229-4d4a-83e6-c26cb0aae2e8","block_type":"box","text":"need to be delayed. To reduce this risk, we set strict limits on how much of","page_number":4,"box":{"x":511,"y":608,"width":431,"height":10}},{"id":"1be39baf-3804-4df0-914d-a39ae4585fce","block_type":"box","text":"the fund can be invested in LTAFs and monitor this closely.","page_number":4,"box":{"x":510,"y":621,"width":341,"height":9}},{"id":"3604de2e-7f7f-4999-aa54-de25036e56b3","block_type":"box","text":"Charges explained","page_number":4,"box":{"x":512,"y":645,"width":203,"height":16}},{"id":"d1f96176-750b-4f6f-a163-e15a25e94dd5","block_type":"box","text":"O n g o i n g C o s t -","page_number":4,"box":{"x":511,"y":676,"width":104,"height":10}},{"id":"d45b07ea-6b5d-4043-8215-f11b91c0cc8b","block_type":"box","text":"Additional expenses are added to the AMC to give the","page_number":4,"box":{"x":616,"y":676,"width":314,"height":10}},{"id":"0dc0f19c-fa0f-4f2a-946a-ce7410d675d1","block_type":"box","text":"Ongoing Cost.","page_number":4,"box":{"x":510,"y":689,"width":84,"height":9}},{"id":"3922214e-491f-448a-bd19-f54b100db4db","block_type":"box","text":"F u n d A n n u a l M a n a g e m e n t C h a r g e ( A M C )","page_number":4,"box":{"x":511,"y":711,"width":295,"height":9}},{"id":"079f4d18-f4ab-4a8a-ba0e-2ffcc2f1e397","block_type":"box","text":"- the annual fee,","page_number":4,"box":{"x":808,"y":711,"width":96,"height":9}},{"id":"b9a53bab-72e5-4f00-95e2-6b4b9551932a","block_type":"box","text":"expressed as a percentage to cover the costs of running the fund.","page_number":4,"box":{"x":510,"y":723,"width":384,"height":10}},{"id":"41d096a4-9321-4b88-abb7-1e9d5314bc93","block_type":"box","text":"A d d i t i o n a l E x p e n s e s","page_number":4,"box":{"x":510,"y":746,"width":148,"height":9}},{"id":"9a3da39b-e8ea-443d-96d9-8a315bec6019","block_type":"box","text":"- charged by the fund managers to cover expenses,","page_number":4,"box":{"x":660,"y":745,"width":300,"height":10}},{"id":"8e2aa445-7fc3-48d5-bff9-236ef1a668f5","block_type":"box","text":"such as fees to auditors, trustees and valuers. The value is an indicative","page_number":4,"box":{"x":510,"y":758,"width":421,"height":9}},{"id":"8ec60aad-8389-4628-9d2f-f47d881b66a5","block_type":"box","text":"figure, which is reviewed regularly and can change.","page_number":4,"box":{"x":510,"y":770,"width":299,"height":10}},{"id":"eb31ced6-6f29-4553-8e40-8e5c2beb0df2","block_type":"box","text":"For full details of your charges please see Your illustration for the charge","page_number":4,"box":{"x":510,"y":792,"width":425,"height":10}},{"id":"556030f5-4679-42db-b172-141fd801108d","block_type":"box","text":"rate applicable and Your transaction history for the actual charge.","page_number":4,"box":{"x":511,"y":805,"width":389,"height":9}},{"id":"697d3aca-b28c-4779-bb65-680d7375dec3","block_type":"box","text":"Aviva Insured","page_number":4,"box":{"x":71,"y":29,"width":148,"height":13}},{"id":"de4cfad7-db6a-495a-8a15-46da81b33cf2","block_type":"box","text":"Funds","page_number":4,"box":{"x":116,"y":51,"width":62,"height":12}},{"id":"c19a9a3e-db00-4157-b383-af63dfbb66f2","block_type":"box","text":"BlackRock UK Equity Index Tracker","page_number":4,"box":{"x":303,"y":51,"width":390,"height":15}},{"id":"6a86ff20-a68b-4d46-9965-173b4ac34014","block_type":"box","text":"April 2024","page_number":4,"box":{"x":793,"y":51,"width":109,"height":15}},{"id":"cbd1f835-1935-4318-bd14-16d057f10726","block_type":"box","text":"Risk warnings","page_number":4,"box":{"x":38,"y":97,"width":154,"height":16}},{"id":"f07f26f6-09b0-4746-a915-c52c02735fa8","block_type":"box","text":"Factsheet produced by Broadridge","page_number":4,"box":{"x":36,"y":977,"width":152,"height":7}},{"id":"43c390bb-d9e6-4ff2-9c97-8d4c465812c7","block_type":"box","text":"@Aviva plc","page_number":4,"box":{"x":911,"y":977,"width":49,"height":7}},{"id":"d1f983d8-6286-4929-8765-a4ac501cc18c","block_type":"box","text":"Aviva Life & Pensions UK Limited.","page_number":4,"box":{"x":402,"y":901,"width":191,"height":8}},{"id":"d72cf49a-a3fb-4773-b62e-d1ce8796942a","block_type":"box","text":"Registered in England No. 3253947. 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