{"annotation_id":"ff8cafdd-3f66-4ccc-8a99-fc66d7af5d0a","file_hash":"851fac4f5ffdd4627ec6206f3c23fb897f08fb776fdeed55b0e55d13de1a691e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"51854a3c-4269-4917-9513-2b7aeeaaf544","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"b1f035c1-f64a-458a-b3f8-01ac942293fc","block_type":"box","text":"UK EQUITY INCOME & GROWTH FUND","page_number":1,"box":{"x":45,"y":123,"width":615,"height":21}},{"id":"49c817c1-da96-4e3c-a5e2-6ece91492788","block_type":"box","text":"I Inc ISIN GB0007493470","page_number":1,"box":{"x":44,"y":154,"width":239,"height":10}},{"id":"c6a7c063-cd61-4b00-ac1c-03143648d31f","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"cd15b698-fb7b-4ba1-b51c-f45301376b4b","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"cbe5e4cb-6fa1-4eec-a76d-b69304aed613","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"a77443d9-6a57-4351-ba89-cb70ff4453d1","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"251a5631-2d57-4011-9eb1-7c8dd8f1f642","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"207d5e6f-daa4-479d-99a6-eb7e3cd0ba51","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"508e7584-c518-4744-924a-917b11c91152","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"7ce420bf-7a38-4f2c-af32-3911083c29ed","block_type":"box","text":"01 October 1974","page_number":1,"box":{"x":861,"y":213,"width":99,"height":7}},{"id":"203dcca0-0f51-4c44-849a-4b797ba2f50c","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"7e316eba-3995-40e2-81ef-45e839a0800c","block_type":"box","text":"236.28m","page_number":1,"box":{"x":909,"y":227,"width":51,"height":7}},{"id":"297c81ae-0e2f-4ca8-b03f-3c441749975e","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"1ba007db-0a6e-422a-98d9-1475741ee5dd","block_type":"box","text":"Equities","page_number":1,"box":{"x":914,"y":240,"width":46,"height":9}},{"id":"3449f0b8-005e-465f-a41f-2e986403ed89","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"adaa8aad-c158-4469-93df-5f5ac3d95757","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"4ca11f67-25cf-4be7-a211-d04da41275a7","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"448c3c4d-f4de-4d9e-9e77-c07efb7edaca","block_type":"box","text":"OEIC","page_number":1,"box":{"x":928,"y":267,"width":32,"height":8}},{"id":"8aedddf2-e932-4ed2-9b1b-0c95fd5befa5","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"83110c62-9a80-4c05-961b-cc409c15fd7f","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"0c1ef7d8-a0a0-490c-b51e-8c76f17f93b5","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":295,"width":34,"height":7}},{"id":"567ab3d5-2f81-43fc-83c2-9f33ed1d172e","block_type":"box","text":"FTSE All Share Index","page_number":1,"box":{"x":833,"y":295,"width":128,"height":7}},{"id":"b099d008-bd95-49ef-8eb0-5e85ea983a7a","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":308,"width":70,"height":9}},{"id":"b0781f90-9c50-418d-b027-047da76ac9f5","block_type":"box","text":"IA UK Equity Income","page_number":1,"box":{"x":838,"y":308,"width":122,"height":9}},{"id":"a58e8287-8c0d-4c3e-ae6a-8910adf1bacc","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":327,"width":279,"height":9}},{"id":"5d091454-1ed0-427c-82b1-87f177ba708a","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":338,"width":96,"height":9}},{"id":"b623aa0b-ecb2-467b-92e3-1c7f54e39585","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":338,"width":5,"height":7}},{"id":"3cc946c0-ace5-4508-b692-d618332b7e96","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":344,"width":1,"height":1}},{"id":"b38b51cd-6812-4240-9995-a89fb65604ca","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":357,"width":275,"height":12}},{"id":"73fe5521-0e34-4b30-b487-985b48987673","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":382,"width":90,"height":9}},{"id":"06c87de1-e7da-4ec9-bf0b-656b1ca08981","block_type":"box","text":"30 September 1974","page_number":1,"box":{"x":843,"y":382,"width":117,"height":9}},{"id":"7122e7e7-559e-463b-bc5a-b42e99d0ca25","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":395,"width":105,"height":9}},{"id":"646ebd4e-7152-4788-a612-7c7a570af848","block_type":"box","text":"Income Net","page_number":1,"box":{"x":893,"y":396,"width":68,"height":7}},{"id":"e1d5ed62-9ee0-4c57-98dd-1746be09b7e6","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":409,"width":142,"height":9}},{"id":"64423748-8996-4828-a52c-1110cc1553e7","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":906,"y":409,"width":55,"height":9}},{"id":"95884104-7025-41a9-ad76-c997b9fd8897","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":631,"y":423,"width":82,"height":9}},{"id":"5a2ac53d-d4f1-40fa-9a23-ec2e801b7b78","block_type":"box","text":"3.40%","page_number":1,"box":{"x":923,"y":423,"width":37,"height":7}},{"id":"500ba448-f992-4fa5-b481-73b8fca5695f","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":436,"width":59,"height":9}},{"id":"3411f1e1-3f56-429f-93a9-d75f590730ae","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":436,"width":27,"height":7}},{"id":"2da2557c-07af-4c23-a0d2-c6d30e9ac92c","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":450,"width":96,"height":7}},{"id":"24bfedd9-dc21-4985-aa09-0773edb829f5","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":461,"width":70,"height":7}},{"id":"6f2c2ff5-d1be-4f6f-a0e0-5cc52ceadddc","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":456,"width":59,"height":8}},{"id":"ff372fed-38e3-4c41-9d13-7bb0429e8c7e","block_type":"box","text":"The Historic Yield does not include any preliminary charge and","page_number":1,"box":{"x":630,"y":480,"width":305,"height":8}},{"id":"d2599ace-ef2b-42c9-b4c7-3b1207c0eaf5","block_type":"box","text":"investors may be subject to tax on their distributions.","page_number":1,"box":{"x":631,"y":491,"width":254,"height":8}},{"id":"fa18ad39-d128-4c61-b749-5a5a25683538","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":509,"width":263,"height":17}},{"id":"7c30063c-3f64-401d-b4d1-dd1f4843a0e6","block_type":"box","text":"Laura Foll, CFA","page_number":1,"box":{"x":631,"y":536,"width":98,"height":8}},{"id":"515deea3-a9aa-4f56-a2d9-535efa6d7b6e","block_type":"box","text":"Manager since 2014","page_number":1,"box":{"x":842,"y":536,"width":120,"height":9}},{"id":"40f868c5-100b-43bc-932f-5c80edd9acf7","block_type":"box","text":"James Henderson","page_number":1,"box":{"x":630,"y":552,"width":115,"height":7}},{"id":"f2f474c7-5c69-45dd-805b-dbb1c3dd8fb1","block_type":"box","text":"Manager since 2005","page_number":1,"box":{"x":842,"y":552,"width":120,"height":9}},{"id":"8970d8fa-2586-4735-889b-dc34da4fbec2","block_type":"box","text":"Ratings","page_number":1,"box":{"x":632,"y":586,"width":85,"height":18}},{"id":"d35f2058-2b37-4f68-b637-ef6605bd6406","block_type":"box","text":"Overall","page_number":1,"box":{"x":630,"y":616,"width":45,"height":7}},{"id":"70d8fc64-4007-4c9a-b0ba-808078ec90a3","block_type":"box","text":"Morningstar Rating","page_number":1,"box":{"x":680,"y":615,"width":122,"height":9}},{"id":"fd00577d-40f4-4fe6-9e05-ea5f19abaaff","block_type":"box","text":"TM","page_number":1,"box":{"x":803,"y":615,"width":11,"height":4}},{"id":"1f704e99-baa3-4b84-a709-a9bbde6ce0a0","block_type":"box","text":"","page_number":1,"box":{"x":891,"y":611,"width":14,"height":9}},{"id":"d6ad54a3-8da6-48f1-ac51-f2f4b655ce93","block_type":"box","text":"","page_number":1,"box":{"x":909,"y":611,"width":14,"height":9}},{"id":"668dd301-ab09-48b9-a547-6098ad279b21","block_type":"box","text":"","page_number":1,"box":{"x":927,"y":611,"width":14,"height":9}},{"id":"c3e76b38-d8b3-4b5f-bf6f-c219519293a9","block_type":"box","text":"","page_number":1,"box":{"x":945,"y":611,"width":14,"height":9}},{"id":"4b11c8d2-d7b5-46c7-999d-29eca4ed6437","block_type":"box","text":"As of 30/09/2026","page_number":1,"box":{"x":630,"y":626,"width":83,"height":7}},{"id":"1424ea72-efa1-4dbe-bc31-889f952efcff","block_type":"box","text":"Morningstar Medalist Rating","page_number":1,"box":{"x":631,"y":643,"width":179,"height":9}},{"id":"131367bf-490e-4c93-9bc5-4afc5aefbb9d","block_type":"box","text":"TM","page_number":1,"box":{"x":811,"y":642,"width":11,"height":4}},{"id":"bf24590f-1004-4d56-a0a7-eb0e0fc3725e","block_type":"box","text":"Effective 31/08/2026","page_number":1,"box":{"x":631,"y":654,"width":99,"height":7}},{"id":"4d7ef878-4f27-483c-9148-2dc4c895818c","block_type":"box","text":"Analyst","page_number":1,"box":{"x":845,"y":672,"width":36,"height":9}},{"id":"1cd588ca-c08b-485f-bd6a-bd9e9388c025","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":676,"width":3,"height":1}},{"id":"a22ac0b1-49d3-464f-8b56-146e103d2309","block_type":"box","text":"Driven%: 10.00","page_number":1,"box":{"x":886,"y":672,"width":74,"height":7}},{"id":"ebfa0a77-0df7-4099-933b-25141c832934","block_type":"box","text":"Data Coverage%: 96.00","page_number":1,"box":{"x":844,"y":683,"width":116,"height":9}},{"id":"04c4a83e-90dc-415b-9a3e-95e508cbb176","block_type":"box","text":"n/a","page_number":1,"box":{"x":946,"y":694,"width":15,"height":7}},{"id":"4d0a3f5e-729e-4c5a-b52d-239d89e511f2","block_type":"box","text":"For more information, refer to page","page_number":1,"box":{"x":631,"y":764,"width":169,"height":9}},{"id":"e3f87a5e-a20e-4662-b869-e48c6660e85b","block_type":"box","text":"3","page_number":1,"box":{"x":804,"y":764,"width":6,"height":7}},{"id":"abb6e202-3d29-4012-9342-4fbfc6dd9724","block_type":"box","text":".","page_number":1,"box":{"x":811,"y":770,"width":1,"height":1}},{"id":"c3a8cb54-3589-4a6f-9cdf-623827b6ac7f","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"1df69882-29ed-4be7-95b8-04f2fb33b019","block_type":"box","text":"The Fund aims to provide a dividend income, with prospects for both income and capital","page_number":1,"box":{"x":44,"y":208,"width":522,"height":9}},{"id":"c737b142-d1e2-4321-bbf5-516662805e82","block_type":"box","text":"growth over the long term (5 years or more).","page_number":1,"box":{"x":45,"y":219,"width":261,"height":9}},{"id":"78d67a74-eaf3-44dc-b2d5-6ec46b61f2bb","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":233,"width":475,"height":9}},{"id":"87ef06f1-5a88-4c8d-9d95-b7aa70033d5a","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":234,"width":7,"height":7}},{"id":"714a068b-3d7d-44e9-bcad-36c711667b9f","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":239,"width":2,"height":1}},{"id":"e211297c-5a51-407c-bfec-4a42f6b25e3c","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":244,"width":316,"height":9}},{"id":"a483dc24-cee9-48f2-b439-6709d9b1892a","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":265,"width":194,"height":19}},{"id":"117b6986-6d4d-4a7d-b692-f382896a6b27","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":333,"width":74,"height":10}},{"id":"46c6c6a6-c5a1-4dea-b874-458f2d79b858","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":296,"width":82,"height":9}},{"id":"48e17c67-ceef-48fa-8cf1-0b58f6444b5a","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":296,"width":81,"height":9}},{"id":"7a19b53b-3db2-4ec2-b083-61616346b543","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":324,"width":4,"height":7}},{"id":"750a1df2-1746-4bcd-9add-d50b4b7d1991","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":337,"width":39,"height":7}},{"id":"0375f82e-8ac0-4cc3-a9a0-f53c02a9df32","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":324,"width":7,"height":7}},{"id":"52f6448c-b0e0-433b-9e15-72cb2ad8226d","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":337,"width":39,"height":7}},{"id":"2d4c3491-2f6f-46d6-a614-74870329b1e3","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":337,"width":26,"height":7}},{"id":"a791c611-29ea-43da-b9d8-3b94f2dfc4b0","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":324,"width":4,"height":7}},{"id":"f83590d7-53b3-4ad3-940a-e651403df492","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":337,"width":29,"height":7}},{"id":"2dec4ec1-9489-4269-a294-b3b456815541","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":324,"width":6,"height":7}},{"id":"feaa591b-2736-460c-819b-ddf09f07dfc7","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":337,"width":29,"height":7}},{"id":"5549acc4-bc5e-4b10-8614-f08eac8d058a","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":324,"width":7,"height":7}},{"id":"95cf1afd-dcf6-415f-9df0-fa855cc8c28b","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":337,"width":29,"height":7}},{"id":"1bc4fa76-1f9f-4002-99cb-ec09dfc0ccc0","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":324,"width":13,"height":7}},{"id":"9224161c-a1d2-40f0-b8eb-63775e871767","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":337,"width":28,"height":7}},{"id":"c9704b95-a274-4028-937a-3a87b795598c","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":313,"width":35,"height":7}},{"id":"909bfff5-edba-4100-b396-e934146cb049","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":324,"width":58,"height":9}},{"id":"3d27bbe8-d503-438d-9162-ae9ba7a27869","block_type":"box","text":"(30/09/74)","page_number":1,"box":{"x":519,"y":337,"width":61,"height":9}},{"id":"f62859c5-7211-40e0-a1d1-d9ce38a75c96","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":45,"y":354,"width":57,"height":9}},{"id":"a6dcee12-7443-4351-80a1-eb4d1d25ad6a","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":358,"width":4,"height":1}},{"id":"a4767261-0482-4415-b2ff-50e0bbf12c28","block_type":"box","text":"0.80","page_number":1,"box":{"x":180,"y":354,"width":25,"height":7}},{"id":"b9b9a6d1-88b3-4091-b648-037ace8d3239","block_type":"box","text":"3.81","page_number":1,"box":{"x":225,"y":354,"width":23,"height":7}},{"id":"4c8a85ef-2f15-4318-ab86-e31a20c63fbb","block_type":"box","text":"13.62","page_number":1,"box":{"x":270,"y":354,"width":31,"height":7}},{"id":"86f32ccc-03dc-4cab-aeaa-082ea91b140d","block_type":"box","text":"21.72","page_number":1,"box":{"x":316,"y":354,"width":33,"height":7}},{"id":"ad57990d-d091-4e30-a6d9-7bc64eaad6c9","block_type":"box","text":"18.11","page_number":1,"box":{"x":374,"y":354,"width":30,"height":7}},{"id":"331ae54f-b272-4998-9d2c-f5e486776476","block_type":"box","text":"11.28","page_number":1,"box":{"x":422,"y":354,"width":32,"height":7}},{"id":"7149485b-13d0-4843-86ab-ca2b20861592","block_type":"box","text":"6.50","page_number":1,"box":{"x":473,"y":354,"width":25,"height":7}},{"id":"d346dbba-9b06-4321-87cb-3e3d912de4be","block_type":"box","text":"11.88","page_number":1,"box":{"x":534,"y":354,"width":32,"height":7}},{"id":"c5360b4e-8637-4cfa-9d78-9348fe1ad7ab","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":370,"width":32,"height":7}},{"id":"986aae75-0906-4124-84d8-622733538bed","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":373,"width":4,"height":1}},{"id":"a088f592-3f1d-41d3-b3f8-6100c0e33b7c","block_type":"box","text":"1.88","page_number":1,"box":{"x":181,"y":370,"width":24,"height":7}},{"id":"58445169-248b-4084-bb38-025d737f31c7","block_type":"box","text":"2.44","page_number":1,"box":{"x":225,"y":370,"width":25,"height":6}},{"id":"930f620a-f79e-49cf-b832-4fb9d6e2da89","block_type":"box","text":"9.83","page_number":1,"box":{"x":273,"y":370,"width":25,"height":7}},{"id":"c9503248-1fbd-4549-b2fa-044d87f9cdb9","block_type":"box","text":"16.84","page_number":1,"box":{"x":317,"y":370,"width":32,"height":7}},{"id":"a9cf0f5b-35cc-4b80-803d-6a2404a93920","block_type":"box","text":"15.46","page_number":1,"box":{"x":374,"y":370,"width":32,"height":7}},{"id":"46d59949-a0f2-4d85-92c2-fa3c30d811b7","block_type":"box","text":"10.97","page_number":1,"box":{"x":422,"y":370,"width":32,"height":7}},{"id":"850d1ca8-5c65-4f31-9f97-b26944dbd73d","block_type":"box","text":"8.12","page_number":1,"box":{"x":473,"y":370,"width":25,"height":7}},{"id":"570dcdc7-5965-4de7-8452-fe61166ad1ac","block_type":"box","text":"—","page_number":1,"box":{"x":543,"y":374,"width":13,"height":0}},{"id":"e31b614f-d58a-470a-a989-11eb75db4fb7","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":385,"width":68,"height":9}},{"id":"1922dc18-81f0-4887-923d-ad0340014a7d","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":389,"width":4,"height":1}},{"id":"7ee456e9-4327-437b-ab32-fbc37b125440","block_type":"box","text":"1.34","page_number":1,"box":{"x":181,"y":385,"width":24,"height":7}},{"id":"2ccca8a1-042f-4bbf-8d33-c065c5404006","block_type":"box","text":"3.69","page_number":1,"box":{"x":225,"y":385,"width":25,"height":7}},{"id":"993f3005-6e49-42e3-a990-d399aaaf84c1","block_type":"box","text":"9.94","page_number":1,"box":{"x":273,"y":385,"width":25,"height":7}},{"id":"1fac2723-4ced-4003-acef-7e10f9105a1c","block_type":"box","text":"16.06","page_number":1,"box":{"x":317,"y":385,"width":32,"height":7}},{"id":"f73ad430-faee-4586-b41d-a59675a8a364","block_type":"box","text":"13.92","page_number":1,"box":{"x":374,"y":385,"width":32,"height":7}},{"id":"8c30f2dd-21c7-4960-ac6a-658e1c610db5","block_type":"box","text":"8.85","page_number":1,"box":{"x":425,"y":385,"width":25,"height":7}},{"id":"c8814d61-bc7e-4139-90f5-b35023ef1dcb","block_type":"box","text":"6.72","page_number":1,"box":{"x":473,"y":385,"width":25,"height":7}},{"id":"0cdf1b3e-23c0-49a7-a220-d8f9bfa185ff","block_type":"box","text":"11.65","page_number":1,"box":{"x":534,"y":385,"width":32,"height":7}},{"id":"305bb191-0958-4472-82a7-88646cc7842c","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":416,"width":186,"height":14}},{"id":"54401424-8b1b-459e-a0ea-791744e7a5f5","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":422,"width":11,"height":2}},{"id":"faf4492a-825c-422e-b145-7493f36d7f52","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":416,"width":42,"height":11}},{"id":"5923e641-6c93-49df-886a-6bcd20119e93","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":437,"width":83,"height":11}},{"id":"2a294894-71b2-4fc8-9790-076f64bb9ddd","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":442,"width":15,"height":1}},{"id":"73626a19-b3ec-44b3-b9f5-87cceb7b074a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":437,"width":85,"height":11}},{"id":"454be64e-3a78-4468-acc4-65cefc234937","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":573,"width":27,"height":1}},{"id":"589a352f-e1dd-4c3c-bdf7-d3dec0d7d5b9","block_type":"box","text":"UK Equity Income &","page_number":1,"box":{"x":101,"y":559,"width":119,"height":9}},{"id":"20ace9c9-5572-4896-adc8-c685ae053521","block_type":"box","text":"Growth Fund I Inc","page_number":1,"box":{"x":101,"y":570,"width":106,"height":7}},{"id":"90cabac4-e7f0-43fe-a651-2b8571f56a4a","block_type":"box","text":"(Net)","page_number":1,"box":{"x":101,"y":581,"width":28,"height":9}},{"id":"d41b56d1-52d6-4b56-babe-29da610dde3a","block_type":"box","text":"━━","page_number":1,"box":{"x":241,"y":573,"width":27,"height":1}},{"id":"d2ab5bdd-20c9-4e32-a34c-1c45b01d0b54","block_type":"box","text":"FTSE All Share TR","page_number":1,"box":{"x":284,"y":569,"width":112,"height":8}},{"id":"538a47b6-6e02-4a8f-82ef-983b2cae7069","block_type":"box","text":"━━","page_number":1,"box":{"x":423,"y":572,"width":27,"height":2}},{"id":"c661843e-e1e5-48f5-ba06-a9a34c86e534","block_type":"box","text":"IA UK Equity","page_number":1,"box":{"x":466,"y":564,"width":75,"height":9}},{"id":"07f7d4a1-8048-4ac5-b7f8-a70fd07b1847","block_type":"box","text":"Income","page_number":1,"box":{"x":466,"y":575,"width":43,"height":7}},{"id":"4af88172-8353-489c-b30f-b05cd8ea47a7","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":605,"width":94,"height":10}},{"id":"62092a37-4717-49e5-8f1b-1affe295c120","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":621,"width":59,"height":14}},{"id":"f2dafaf0-7139-463f-9dce-07b8eb284a27","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":614,"width":57,"height":10}},{"id":"4358ec90-e6ba-4f78-a3e8-09da512bc889","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":618,"width":4,"height":1}},{"id":"8ee38e36-8d16-4a39-a135-7a6d1cffe86e","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":625,"width":58,"height":9}},{"id":"d8f678bf-986a-4caf-84af-c519ded75872","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":614,"width":57,"height":10}},{"id":"79b49751-daf4-4d4a-b74a-c3cca8289923","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":618,"width":4,"height":1}},{"id":"4893335d-56a0-4744-bd4b-95158b2d32c5","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":625,"width":57,"height":9}},{"id":"8954ad57-fd10-4c5e-b662-f8520a301823","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":614,"width":58,"height":10}},{"id":"17898f9a-e239-43ad-9d0e-c415e506d824","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":618,"width":4,"height":1}},{"id":"c8f6e308-d4f2-4a23-a358-f40c9a9739c2","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":625,"width":57,"height":9}},{"id":"3fae3150-8e90-441f-90e5-34035a3546a8","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":614,"width":58,"height":10}},{"id":"4959c664-39e2-449d-9021-687b9e9fc216","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":618,"width":3,"height":1}},{"id":"4a6c8eeb-b6fc-4ea1-bc49-022ae4dbad6c","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":625,"width":58,"height":9}},{"id":"841114d3-a778-4628-bb51-84a6e9aac936","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":614,"width":55,"height":10}},{"id":"e472d8b3-d266-4cad-9af3-500bc85da095","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":618,"width":4,"height":1}},{"id":"a877d4f3-7eb4-4f05-892a-6e80f48a0160","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":625,"width":57,"height":9}},{"id":"e426e57d-8f61-4d18-aec5-fa2ad2c7ae3e","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":44,"y":642,"width":57,"height":9}},{"id":"cf97347c-34bb-4431-a0bb-7f65a58779aa","block_type":"box","text":"21.72","page_number":1,"box":{"x":188,"y":643,"width":32,"height":6}},{"id":"82aa6213-1413-4cea-a188-f7cd9bd9cc33","block_type":"box","text":"16.36","page_number":1,"box":{"x":275,"y":643,"width":32,"height":7}},{"id":"d56c8bd0-8296-4187-97b7-d253fc39670a","block_type":"box","text":"16.34","page_number":1,"box":{"x":360,"y":643,"width":32,"height":7}},{"id":"e4b17f1d-4ae9-4404-a5d2-ec8904dd6feb","block_type":"box","text":"11.76","page_number":1,"box":{"x":446,"y":643,"width":32,"height":7}},{"id":"ebaae0ee-d70a-43c0-9a36-970f5cb861ee","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":646,"width":4,"height":1}},{"id":"c30e58ac-12b2-42b7-a8db-adae6e4b9c30","block_type":"box","text":"7.34","page_number":1,"box":{"x":537,"y":643,"width":25,"height":7}},{"id":"3bc094a5-6ebb-4785-913b-16444d13f166","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":658,"width":32,"height":7}},{"id":"2b6b2dcd-a781-4c3e-aa8b-8d0c197b2964","block_type":"box","text":"16.84","page_number":1,"box":{"x":189,"y":658,"width":32,"height":7}},{"id":"a878d083-c10c-4681-b9ac-a7ff3779bd59","block_type":"box","text":"16.17","page_number":1,"box":{"x":275,"y":658,"width":32,"height":7}},{"id":"b7c0b985-04fc-4f92-bdec-83edf4233aa1","block_type":"box","text":"13.40","page_number":1,"box":{"x":360,"y":658,"width":32,"height":7}},{"id":"95da5d1b-ba54-430d-9287-9bc916144f1a","block_type":"box","text":"13.84","page_number":1,"box":{"x":446,"y":658,"width":32,"height":7}},{"id":"fbc36cdb-aa89-48d6-88a4-99a4193a5a57","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":662,"width":4,"height":1}},{"id":"80cc12f9-44c9-434a-a82c-f314e7ab4fd2","block_type":"box","text":"4.00","page_number":1,"box":{"x":537,"y":658,"width":25,"height":7}},{"id":"da0c23b1-c87c-4572-b446-b14c24ba6035","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":674,"width":68,"height":9}},{"id":"d07447ab-d747-48ab-9f98-dec9aed808f7","block_type":"box","text":"16.06","page_number":1,"box":{"x":189,"y":674,"width":32,"height":7}},{"id":"1659dd61-7979-45d6-a8ef-44cd698ad9da","block_type":"box","text":"10.59","page_number":1,"box":{"x":275,"y":674,"width":31,"height":7}},{"id":"66fe575a-6b0e-4176-b6d2-27d0afc62a1a","block_type":"box","text":"15.22","page_number":1,"box":{"x":360,"y":674,"width":32,"height":7}},{"id":"22c8684d-7fb8-4ea7-addb-b4a305fdba96","block_type":"box","text":"13.27","page_number":1,"box":{"x":446,"y":674,"width":32,"height":7}},{"id":"8a2e6553-fb26-4885-ae6d-bbfb0b058994","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":678,"width":4,"height":1}},{"id":"d78d6776-61f3-46db-9022-5086073e242b","block_type":"box","text":"8.79","page_number":1,"box":{"x":537,"y":674,"width":25,"height":7}},{"id":"a079f861-21fe-47b6-be2a-a2be414e847f","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":694,"width":537,"height":9}},{"id":"6367bfc6-8e6b-42cb-a61e-e4fa8bbe1f03","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":705,"width":523,"height":8}},{"id":"0a6a0259-50a8-45ad-84c7-de08ab2a3108","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":715,"width":156,"height":9}},{"id":"0b01e523-2f1b-4825-a19b-10d95f3eec74","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":715,"width":359,"height":9}},{"id":"48991719-6d5c-43fb-b964-bb4350d6bd7e","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":726,"width":542,"height":9}},{"id":"b4c56865-11f3-4fdf-b655-a300e4f2c141","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":737,"width":77,"height":7}},{"id":"66be9815-4fba-45c9-9064-a6cfd27210f0","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":737,"width":255,"height":9}},{"id":"b3aefb56-d9a5-4caf-aee2-ec05297806af","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":743,"width":2,"height":1}},{"id":"46654e9b-7870-4d7f-af61-9682cb899bc4","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":737,"width":194,"height":9}},{"id":"cdd842b4-c04b-4810-8079-1cbf25d1cf07","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":748,"width":506,"height":9}},{"id":"cdd02ad8-679e-45f6-9f37-981779ceba7b","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":748,"width":19,"height":7}},{"id":"aaf4111c-c291-4136-b779-d96cc2818e54","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":759,"width":516,"height":9}},{"id":"cb9f7ad6-e239-4439-81b8-3c706651544c","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":772,"width":29,"height":5}},{"id":"b9e0b982-fd1a-4e14-90c8-4cd755ab17dc","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":770,"width":112,"height":9}},{"id":"6e285b1e-9912-4351-a2ec-c076f29d00ac","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":770,"width":212,"height":9}},{"id":"365f31b2-83f4-4085-b0e1-bd9fecf9e91d","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":774,"width":3,"height":1}},{"id":"276c45f3-c8dd-4c02-bf05-dfa10c99405f","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":770,"width":164,"height":7}},{"id":"5952bf99-2594-4aef-81fb-dcbf04734d94","block_type":"box","text":"Inc share class was launched on 30 September 1974. Performance prior to that date is past performance based","page_number":1,"box":{"x":45,"y":781,"width":543,"height":9}},{"id":"3d6f054e-2ad4-4a60-8558-2946daec7996","block_type":"box","text":"on the A Inc share class of the same fund, w","page_number":1,"box":{"x":44,"y":792,"width":217,"height":8}},{"id":"035bdbb7-386c-4434-8577-9cf51debd875","block_type":"box","text":"hich has a different fee structure.","page_number":1,"box":{"x":262,"y":792,"width":159,"height":7}},{"id":"82b77d97-5fcc-42b5-a6dc-8be135c4ba31","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":534,"width":19,"height":7}},{"id":"48b55754-77c0-4cc9-88ee-fa28bb87e827","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":519,"width":7,"height":6}},{"id":"3f2b764d-4f82-49f2-a0dd-297b6f4b2d38","block_type":"box","text":"20","page_number":1,"box":{"x":50,"y":503,"width":14,"height":7}},{"id":"eef3649e-6c18-4cfe-aa61-78caaa9bc685","block_type":"box","text":"40","page_number":1,"box":{"x":50,"y":488,"width":14,"height":6}},{"id":"8eebdd15-2de5-4653-9a3d-ea4998dcec62","block_type":"box","text":"60","page_number":1,"box":{"x":50,"y":472,"width":14,"height":7}},{"id":"0b63de9b-44ac-48e5-a800-37e0fb7ee60c","block_type":"box","text":"80","page_number":1,"box":{"x":50,"y":457,"width":14,"height":6}},{"id":"1ba136f5-485a-437e-aca3-2569433bfeb1","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":545,"width":40,"height":9}},{"id":"647e9261-6f20-4699-9929-bfd54ef4a8ce","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":545,"width":42,"height":9}},{"id":"588b4ee1-83eb-4edb-9c3a-6c0d0bec0dc8","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":545,"width":42,"height":9}},{"id":"142d1d97-7db2-4e7a-9ca7-3380d456f6ac","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":545,"width":43,"height":9}},{"id":"22e8ec59-ed48-434c-b1fc-345eba58a8e4","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":545,"width":42,"height":9}},{"id":"f88443ef-06b9-46f4-bf35-7b56348786e0","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":545,"width":42,"height":9}},{"id":"f0c82f29-e5ca-44c1-bc98-06f8bee187b4","block_type":"box","text":"UK Equity Income & Growth Fund I Inc","page_number":2,"box":{"x":44,"y":24,"width":306,"height":11}},{"id":"cf719db7-9d48-47c9-b843-042998910df7","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":356,"y":24,"width":115,"height":11}},{"id":"e2539592-d423-4875-a75f-5e1b1a7a31d1","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"2f4b1dbb-d7d0-4128-822a-19ee12a0a08a","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"998d9be9-10bf-4f95-b651-1da41539e335","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"7ae6067c-2372-49a2-bb17-2e5a2313f54f","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"61d3fd88-35e1-4402-ac5d-61b985b25832","block_type":"box","text":"Top sectors (%)","page_number":2,"box":{"x":506,"y":63,"width":125,"height":11}},{"id":"b17c6424-6995-41a4-b961-c544b93ae94d","block_type":"box","text":"Top countries (%)","page_number":2,"box":{"x":506,"y":323,"width":141,"height":12}},{"id":"a8ff1843-e5b2-4f28-92dd-dc8ab726988e","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":411,"width":50,"height":8}},{"id":"5bc05a1a-2b0c-4ac9-b6c6-cc5f69b048c6","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":428,"width":25,"height":8}},{"id":"f0f2978d-3fdf-41f1-b04e-88fec29b81bd","block_type":"box","text":"GB0007493470","page_number":2,"box":{"x":733,"y":428,"width":93,"height":8}},{"id":"6bb35108-ea6c-4ed7-b8eb-6ae67050caba","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":442,"width":69,"height":9}},{"id":"038378c4-8d1a-4055-a2f4-212a243c5ae4","block_type":"box","text":"HEUEIII","page_number":2,"box":{"x":733,"y":442,"width":47,"height":7}},{"id":"88662f49-178e-4bc7-8d2a-e3337009d475","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":455,"width":45,"height":7}},{"id":"eb7b76c3-3954-481c-8347-1318f546ecea","block_type":"box","text":"0749347","page_number":2,"box":{"x":733,"y":455,"width":51,"height":7}},{"id":"d6f6118a-90cd-4c64-a1c3-7b3d1cb8fb74","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":469,"width":31,"height":6}},{"id":"a170ea4f-f0c9-4c52-8f12-91451f62c69d","block_type":"box","text":"A0Q64E","page_number":2,"box":{"x":733,"y":468,"width":49,"height":8}},{"id":"8bebe822-d523-44b4-bd3f-8510ffcfddb7","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":482,"width":49,"height":7}},{"id":"641fce48-e1ef-4f58-9dc6-0cb9ea6dd979","block_type":"box","text":"1129660","page_number":2,"box":{"x":734,"y":482,"width":50,"height":7}},{"id":"0ff12e8c-4194-4e33-bad1-9398b95082a8","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":494,"width":18,"height":7}},{"id":"24d8b66e-4309-46b6-be20-221ca43c5d3e","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":494,"width":18,"height":7}},{"id":"2b4ff278-c9f1-4948-a5f7-4effe4242e5a","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":510,"width":153,"height":11}},{"id":"4494bae5-af43-4028-b0b7-f32a3069823b","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":528,"width":180,"height":9}},{"id":"9b33c9d3-d0fd-430b-b7f6-c46a468b6800","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":539,"width":38,"height":9}},{"id":"815b27de-6ad2-4c0a-a006-dbe229322d57","block_type":"box","text":"0.75","page_number":2,"box":{"x":733,"y":534,"width":25,"height":7}},{"id":"4a55366f-8462-4a28-80ed-02ac4b038148","block_type":"box","text":"Ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":552,"width":143,"height":9}},{"id":"916bc7d4-47a7-4af2-91c0-72aeeb2ec0e9","block_type":"box","text":"0.88","page_number":2,"box":{"x":733,"y":553,"width":25,"height":7}},{"id":"cda2ad76-3a71-4896-87cc-93be35cc8807","block_type":"box","text":"All ongoing charges stated are as per latest published report and accounts.","page_number":2,"box":{"x":506,"y":571,"width":365,"height":9}},{"id":"c22387f4-0fcb-4808-af2b-e1efa513bc19","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":585,"width":431,"height":9}},{"id":"060de33e-89b8-4466-9701-7757b421074a","block_type":"box","text":"applicable to each","page_number":2,"box":{"x":506,"y":596,"width":88,"height":9}},{"id":"b1f93291-e144-450c-9285-2a3706526657","block_type":"box","text":"fund will dilute investment performance, particularly over time. For further","page_number":2,"box":{"x":598,"y":596,"width":356,"height":9}},{"id":"a63d7504-2b30-4645-ba81-ea546afb03c3","block_type":"box","text":"explanation of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":506,"y":607,"width":435,"height":9}},{"id":"a15b3306-7cf1-4404-85d5-167c0f679097","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":621,"width":427,"height":9}},{"id":"52f90604-124a-4e48-894c-d3f44d3ca44b","block_type":"box","text":"more d","page_number":2,"box":{"x":507,"y":632,"width":33,"height":7}},{"id":"b8ab5cd5-73c3-4d6d-ab28-24c83a42ad8b","block_type":"box","text":"etails.","page_number":2,"box":{"x":541,"y":632,"width":27,"height":7}},{"id":"39259792-ebb1-4b0d-ae4f-39da72cb8450","block_type":"box","text":"Financials","page_number":2,"box":{"x":648,"y":108,"width":59,"height":7}},{"id":"9a656b24-615b-4168-8356-2bed988ececc","block_type":"box","text":"Industrials","page_number":2,"box":{"x":647,"y":125,"width":60,"height":7}},{"id":"b5c80af0-d671-4e47-b3b4-c8ee4c6a3589","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":597,"y":143,"width":110,"height":9}},{"id":"0e0655b4-37be-4df0-ba4f-2afe619b2981","block_type":"box","text":"Health Care","page_number":2,"box":{"x":637,"y":161,"width":70,"height":7}},{"id":"ee8cbd1f-73c9-4ee1-9511-ca1f5f3e57de","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":617,"y":179,"width":90,"height":7}},{"id":"4aa6b2f6-9e50-4031-ad12-4b45183a2538","block_type":"box","text":"Energy","page_number":2,"box":{"x":666,"y":197,"width":42,"height":9}},{"id":"4d41ec6b-509d-45e1-b17b-daa4ab80d766","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":564,"y":214,"width":144,"height":9}},{"id":"4270d306-53f4-4cdd-87d8-8dfb85580f1a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":665,"y":232,"width":42,"height":7}},{"id":"fdbea44d-bfdf-4483-af61-7176896e58e9","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":639,"y":250,"width":68,"height":7}},{"id":"3118fca4-462a-419a-923f-f158277b7a13","block_type":"box","text":"Technology","page_number":2,"box":{"x":638,"y":268,"width":70,"height":9}},{"id":"1956df48-0bd4-4e70-a9c4-3709cefda3e0","block_type":"box","text":"Cash","page_number":2,"box":{"x":677,"y":286,"width":30,"height":7}},{"id":"bc188395-2f97-467e-9870-24cc1a0ee839","block_type":"box","text":"Fund","page_number":2,"box":{"x":863,"y":91,"width":29,"height":7}},{"id":"41fab1dc-11cf-4261-bd5e-0dd8f29b660a","block_type":"box","text":"26.40","page_number":2,"box":{"x":860,"y":109,"width":33,"height":7}},{"id":"26bc887e-6777-4960-953f-a03dae2daa64","block_type":"box","text":"14.67","page_number":2,"box":{"x":861,"y":127,"width":32,"height":7}},{"id":"612230db-e1f5-4608-bf33-bbc4e16bf631","block_type":"box","text":"11.37","page_number":2,"box":{"x":861,"y":145,"width":32,"height":7}},{"id":"889b1b71-f288-4155-aa4d-ab3479c154bc","block_type":"box","text":"9.95","page_number":2,"box":{"x":867,"y":163,"width":25,"height":7}},{"id":"5fc380a1-aa2f-4003-bfb2-24fcba9bc7d3","block_type":"box","text":"8.87","page_number":2,"box":{"x":867,"y":180,"width":26,"height":7}},{"id":"3a1e2864-9307-4eb8-b3a0-c20491521489","block_type":"box","text":"7.93","page_number":2,"box":{"x":867,"y":198,"width":26,"height":7}},{"id":"98832d17-1a9d-465b-ac19-2e8397882698","block_type":"box","text":"6.71","page_number":2,"box":{"x":867,"y":216,"width":23,"height":7}},{"id":"8edc060a-7c70-481e-a91c-f4df5e2c9a35","block_type":"box","text":"4.74","page_number":2,"box":{"x":867,"y":234,"width":26,"height":7}},{"id":"71733c25-1e74-42dc-8b37-b807501c19a4","block_type":"box","text":"4.50","page_number":2,"box":{"x":867,"y":252,"width":25,"height":7}},{"id":"588df728-41c6-4a2e-80bb-c399c970066b","block_type":"box","text":"1.99","page_number":2,"box":{"x":868,"y":270,"width":24,"height":6}},{"id":"63d984f7-5cdc-46b6-9234-32aae6faab2c","block_type":"box","text":"1.58","page_number":2,"box":{"x":868,"y":287,"width":24,"height":7}},{"id":"40579509-bb5e-4d2a-ae35-54942baaa7f2","block_type":"box","text":"Index","page_number":2,"box":{"x":919,"y":91,"width":31,"height":7}},{"id":"d89314dc-f264-4d96-a4bc-48ef91a17067","block_type":"box","text":"29.99","page_number":2,"box":{"x":917,"y":109,"width":33,"height":7}},{"id":"26e555ad-9e4c-4b19-8468-820e1fdbdb50","block_type":"box","text":"12.42","page_number":2,"box":{"x":918,"y":127,"width":31,"height":7}},{"id":"782acc0e-fcf5-428e-a842-bac2748b481a","block_type":"box","text":"12.24","page_number":2,"box":{"x":918,"y":145,"width":32,"height":7}},{"id":"0eda3223-911e-4ba9-b366-1b027762cfba","block_type":"box","text":"10.68","page_number":2,"box":{"x":918,"y":163,"width":32,"height":7}},{"id":"95cb1284-1a31-4f33-9cbf-0b45b027a397","block_type":"box","text":"7.69","page_number":2,"box":{"x":924,"y":180,"width":26,"height":7}},{"id":"13621976-0d73-482e-9465-f2233a73974e","block_type":"box","text":"10.49","page_number":2,"box":{"x":918,"y":198,"width":32,"height":7}},{"id":"3c0fb2c8-428a-47b2-9b16-c0f26cc480b8","block_type":"box","text":"6.48","page_number":2,"box":{"x":924,"y":216,"width":26,"height":7}},{"id":"36bb0aec-3bc5-429e-9af7-11bb8999606b","block_type":"box","text":"4.29","page_number":2,"box":{"x":924,"y":234,"width":26,"height":7}},{"id":"1001bcdd-31d1-41c1-bdec-97c355cc5d2c","block_type":"box","text":"2.01","page_number":2,"box":{"x":924,"y":252,"width":23,"height":7}},{"id":"2b68bb55-e387-4d87-8721-72af7e4daf2b","block_type":"box","text":"2.39","page_number":2,"box":{"x":924,"y":270,"width":26,"height":6}},{"id":"9be8ae87-cb00-4511-8a65-7a4205d6f6d5","block_type":"box","text":"—","page_number":2,"box":{"x":925,"y":291,"width":13,"height":1}},{"id":"b87a0705-6cbb-4e7b-a583-2d05a57864d4","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":613,"y":368,"width":94,"height":9}},{"id":"ecc0e6b8-b9d0-4612-80d3-8217df4edee8","block_type":"box","text":"France","page_number":2,"box":{"x":667,"y":386,"width":40,"height":7}},{"id":"895600f0-3350-4053-9b2f-71d5b970333f","block_type":"box","text":"Fund","page_number":2,"box":{"x":863,"y":352,"width":29,"height":7}},{"id":"14a62764-f46e-49aa-aaf9-db94268b8646","block_type":"box","text":"97.84","page_number":2,"box":{"x":860,"y":370,"width":33,"height":7}},{"id":"e2dd24b5-9883-4906-96f4-9762371119bc","block_type":"box","text":"0.58","page_number":2,"box":{"x":867,"y":388,"width":25,"height":7}},{"id":"1978dc74-8838-4b6e-84fb-767554f92c97","block_type":"box","text":"Index","page_number":2,"box":{"x":919,"y":352,"width":31,"height":7}},{"id":"1924b327-31a6-462d-80d1-ad6074669c8c","block_type":"box","text":"100.00","page_number":2,"box":{"x":910,"y":370,"width":40,"height":7}},{"id":"e0db8726-15fc-423b-ad9e-19a0213ba071","block_type":"box","text":"—","page_number":2,"box":{"x":925,"y":392,"width":13,"height":1}},{"id":"58a85868-1efd-4b26-959b-178030b30d3a","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":45,"y":62,"width":119,"height":9}},{"id":"e9fc6381-6a50-4e52-baab-9e9dd6f81435","block_type":"box","text":"Number of holdings: Equity issues","page_number":2,"box":{"x":45,"y":81,"width":202,"height":9}},{"id":"03ec482c-c2a9-46fc-809f-7a3c92486fbf","block_type":"box","text":"76","page_number":2,"box":{"x":446,"y":81,"width":14,"height":7}},{"id":"6ba9eab0-0d88-4a61-b7f8-f3adf5a6f6a9","block_type":"box","text":"Weighted average market cap","page_number":2,"box":{"x":44,"y":94,"width":179,"height":9}},{"id":"b63df8a9-183e-488f-9741-4eaf59db2d56","block_type":"box","text":"49.46bn","page_number":2,"box":{"x":429,"y":94,"width":48,"height":7}},{"id":"61d895f1-88a6-4bd0-beab-b9c8947ae883","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":107,"width":29,"height":7}},{"id":"4b087af6-73ef-44cf-8ef9-0d359ed15147","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":111,"width":4,"height":1}},{"id":"0688274d-2077-4b41-9610-19025fd46cb6","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":108,"width":10,"height":6}},{"id":"88b91a71-25da-4a70-92cc-8bb637638c23","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":111,"width":4,"height":1}},{"id":"13502db0-b120-4214-9aa8-590ff1c0afe5","block_type":"box","text":"book ratio","page_number":2,"box":{"x":96,"y":107,"width":58,"height":7}},{"id":"be50c356-9871-4f32-8fbd-607c448e80a2","block_type":"box","text":"1.72","page_number":2,"box":{"x":441,"y":107,"width":25,"height":7}},{"id":"eb58fadf-92ee-4cca-af80-91139cb0cf25","block_type":"box","text":"Price","page_number":2,"box":{"x":45,"y":121,"width":29,"height":7}},{"id":"bc48efaa-df4c-43d9-a468-55fefea88577","block_type":"box","text":"-","page_number":2,"box":{"x":75,"y":124,"width":4,"height":1}},{"id":"100957ea-75ea-4f79-be4e-5500ad925095","block_type":"box","text":"to","page_number":2,"box":{"x":80,"y":121,"width":10,"height":7}},{"id":"700fc79a-1f88-491c-bdcd-7f2fe8272821","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":124,"width":4,"height":1}},{"id":"89902cd9-0eb0-4bfa-bd01-88bdcee352c7","block_type":"box","text":"earnings ratio","page_number":2,"box":{"x":96,"y":121,"width":80,"height":8}},{"id":"17313ef6-3f33-4844-8212-5cea032584f0","block_type":"box","text":"11.36","page_number":2,"box":{"x":438,"y":121,"width":31,"height":7}},{"id":"0a9ed69d-b48c-464c-89a3-de36aebb7c17","block_type":"box","text":"n/a","page_number":2,"box":{"x":218,"y":133,"width":18,"height":7}},{"id":"b5adb80b-93e2-40e5-8584-c3c1960053a1","block_type":"box","text":"n/a","page_number":2,"box":{"x":445,"y":133,"width":17,"height":7}},{"id":"cb474fbe-1675-4975-a04e-5df035ed8cb0","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":151,"width":185,"height":12}},{"id":"56295bee-d834-46ba-a106-844146878aa8","block_type":"box","text":"Fund","page_number":2,"box":{"x":394,"y":154,"width":31,"height":7}},{"id":"1566f908-4337-4d20-a8fd-844e950c41d7","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":154,"width":34,"height":7}},{"id":"f97314f9-d777-4eea-9dca-09f99d95a540","block_type":"box","text":"Beta","page_number":2,"box":{"x":45,"y":170,"width":26,"height":7}},{"id":"3117592a-c6bc-424e-8766-755f9074b4cc","block_type":"box","text":"1.05","page_number":2,"box":{"x":397,"y":170,"width":25,"height":7}},{"id":"350a0eca-1f75-4261-98c8-aa88581a6b62","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":174,"width":14,"height":0}},{"id":"866dac4f-0c60-470e-8580-420477e418ec","block_type":"box","text":"Standard deviation","page_number":2,"box":{"x":45,"y":183,"width":110,"height":7}},{"id":"bec0768e-5bc9-4223-a40c-8b050e59a2a6","block_type":"box","text":"10.67","page_number":2,"box":{"x":394,"y":183,"width":32,"height":7}},{"id":"01ce076c-c80c-4534-b639-c928967ec819","block_type":"box","text":"9.56","page_number":2,"box":{"x":454,"y":182,"width":25,"height":7}},{"id":"3e09ed28-c69d-4a77-9b25-a38f62b6d92e","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":45,"y":196,"width":72,"height":9}},{"id":"c9a8d3aa-dddc-4e22-a875-1dcd44c97fb6","block_type":"box","text":"1.21","page_number":2,"box":{"x":398,"y":196,"width":22,"height":7}},{"id":"6e2ca0e7-ecdc-4a4d-b94c-e76fefe75c25","block_type":"box","text":"1.08","page_number":2,"box":{"x":455,"y":196,"width":24,"height":7}},{"id":"8f6528e6-8bfa-4b45-8477-b9743ddb5baf","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":209,"width":84,"height":9}},{"id":"af2ee5c5-eb62-4acd-96c7-71a764a5cb2d","block_type":"box","text":"3.49","page_number":2,"box":{"x":397,"y":210,"width":25,"height":7}},{"id":"8e1e6a60-110d-432f-b242-801b58f266fb","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":213,"width":14,"height":1}},{"id":"5d9728fa-9597-445e-933c-1144ef468050","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":240,"width":135,"height":12}},{"id":"f7684e46-0433-4eac-9220-ddd9bc653ce1","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":243,"width":32,"height":7}},{"id":"8d9941fd-8781-4c58-a717-a8d57a860345","block_type":"box","text":"HSBC","page_number":2,"box":{"x":45,"y":258,"width":36,"height":7}},{"id":"87f13413-c763-4646-9af3-8718bbc0dac9","block_type":"box","text":"4.95","page_number":2,"box":{"x":458,"y":259,"width":26,"height":6}},{"id":"5e51f0d8-d308-4491-b7b8-d9418166e4f9","block_type":"box","text":"Shell","page_number":2,"box":{"x":45,"y":272,"width":28,"height":7}},{"id":"91a285e5-915e-4bfc-9650-0d587af6e191","block_type":"box","text":"4.44","page_number":2,"box":{"x":458,"y":272,"width":26,"height":7}},{"id":"c3b4df19-f447-40d5-bb02-c12b20fbbc24","block_type":"box","text":"BP","page_number":2,"box":{"x":45,"y":285,"width":17,"height":7}},{"id":"80973389-f629-4d40-a891-46ddb660826f","block_type":"box","text":"3.48","page_number":2,"box":{"x":459,"y":285,"width":25,"height":7}},{"id":"223cb167-3652-4515-8373-18a5bf7ea33a","block_type":"box","text":"GSK","page_number":2,"box":{"x":45,"y":298,"width":28,"height":7}},{"id":"06c20f7b-f881-4e42-99f2-3c9ab070e798","block_type":"box","text":"3.31","page_number":2,"box":{"x":459,"y":298,"width":23,"height":7}},{"id":"5fab5e8a-9eb9-4112-9403-0484c63b5a11","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":44,"y":312,"width":76,"height":7}},{"id":"420776e6-365f-4f91-9e72-3e384c579c49","block_type":"box","text":"3.16","page_number":2,"box":{"x":459,"y":312,"width":25,"height":7}},{"id":"dfd90e7f-5bec-495b-b52e-1de1d63d766b","block_type":"box","text":"Rio Tinto","page_number":2,"box":{"x":45,"y":325,"width":53,"height":7}},{"id":"77ccfef4-b0d6-4e6f-96c2-2f856d5a7918","block_type":"box","text":"2.93","page_number":2,"box":{"x":458,"y":325,"width":26,"height":7}},{"id":"305b164d-a8cd-4232-9964-e93f9dd4952a","block_type":"box","text":"Barclays","page_number":2,"box":{"x":45,"y":338,"width":50,"height":9}},{"id":"b08ce3c4-e086-4885-91db-a04b73e0730d","block_type":"box","text":"2.92","page_number":2,"box":{"x":458,"y":338,"width":26,"height":7}},{"id":"502e43a6-8d15-4424-ae14-f7366b9114fa","block_type":"box","text":"Standard Chartered","page_number":2,"box":{"x":45,"y":351,"width":116,"height":8}},{"id":"ca390a39-d035-4dff-bbe6-744d5f3addf1","block_type":"box","text":"2.88","page_number":2,"box":{"x":458,"y":352,"width":26,"height":7}},{"id":"514c5789-32f8-4cc3-9fb8-1180778a1b90","block_type":"box","text":"Unilever","page_number":2,"box":{"x":45,"y":365,"width":48,"height":7}},{"id":"bd832c7a-2da0-486e-95ab-4bf1f156271a","block_type":"box","text":"2.69","page_number":2,"box":{"x":458,"y":365,"width":26,"height":7}},{"id":"0456a4aa-6b8b-4970-8804-982ae4073254","block_type":"box","text":"Aviva","page_number":2,"box":{"x":44,"y":378,"width":33,"height":7}},{"id":"bad6528a-582f-440f-9337-e18746f87b92","block_type":"box","text":"2.29","page_number":2,"box":{"x":458,"y":378,"width":26,"height":7}},{"id":"69a22518-b9d4-43e5-9904-86a533ea35c4","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":392,"width":31,"height":7}},{"id":"33e48aee-81be-46d6-9a2d-19cf9e0bbd43","block_type":"box","text":"33.06","page_number":2,"box":{"x":455,"y":392,"width":32,"height":7}},{"id":"aa65b378-6ecc-4d46-8627-f98676a15337","block_type":"box","text":"References","page_number":2,"box":{"x":45,"y":410,"width":55,"height":7}},{"id":"7f494c5f-6fd2-4ee4-ac32-30d12e7eb6c9","block_type":"box","text":"made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":104,"y":410,"width":385,"height":9}},{"id":"cbd5c98e-cb04-4383-9947-35d27774e10b","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":45,"y":421,"width":435,"height":9}},{"id":"e51fbda6-c3d6-4d64-875f-885c07bf7049","block_type":"box","text":"profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may h","page_number":2,"box":{"x":45,"y":432,"width":406,"height":9}},{"id":"217090aa-cfaf-4986-90b0-33cf4320b0d3","block_type":"box","text":"ave a","page_number":2,"box":{"x":453,"y":434,"width":26,"height":5}},{"id":"530e9237-cff0-4beb-930a-da652a71fafd","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":45,"y":443,"width":173,"height":9}},{"id":"b156249e-ae3a-4868-8b5d-78b5885923d6","block_type":"box","text":"Market capitalisation of equity holdings","page_number":2,"box":{"x":45,"y":471,"width":313,"height":11}},{"id":"e0877204-a59b-4414-bbaa-3d4b75397e17","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":485,"width":25,"height":11}},{"id":"34c8d846-3216-4661-a6b5-45cd8fff8f66","block_type":"box","text":"Fund","page_number":2,"box":{"x":398,"y":487,"width":32,"height":7}},{"id":"f98ab80d-0094-4412-8dd2-075182f8541f","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":487,"width":34,"height":7}},{"id":"f8cd2845-4edf-417e-8798-6925a004456d","block_type":"box","text":"£100B to £500B","page_number":2,"box":{"x":45,"y":503,"width":95,"height":7}},{"id":"75e170b6-cf56-4910-b704-c89e9cb0dbf2","block_type":"box","text":"15.49","page_number":2,"box":{"x":398,"y":503,"width":32,"height":7}},{"id":"280b31e0-004a-466b-80e4-6c3dc7446ba3","block_type":"box","text":"29.44","page_number":2,"box":{"x":450,"y":503,"width":33,"height":7}},{"id":"c74ed100-63e8-4497-b616-4a7b1c9f5e92","block_type":"box","text":"£50B to £100B","page_number":2,"box":{"x":45,"y":516,"width":88,"height":7}},{"id":"9e4b6e21-9b58-47b3-bbeb-244d138acded","block_type":"box","text":"21.98","page_number":2,"box":{"x":397,"y":516,"width":33,"height":7}},{"id":"aaa6193b-def5-4f27-9501-97fc6b6e2c9b","block_type":"box","text":"25.41","page_number":2,"box":{"x":450,"y":516,"width":30,"height":7}},{"id":"be67db1a-dd59-477f-bc96-4f14e956442a","block_type":"box","text":"£25B to £50B","page_number":2,"box":{"x":45,"y":529,"width":80,"height":7}},{"id":"8e25a73b-26eb-483e-ad34-a0b2d7b9f7e2","block_type":"box","text":"8.29","page_number":2,"box":{"x":401,"y":530,"width":25,"height":6}},{"id":"dfb936ac-8210-43bf-ba40-687e38c81d43","block_type":"box","text":"13.82","page_number":2,"box":{"x":451,"y":530,"width":31,"height":6}},{"id":"85896086-089a-482b-b494-c629b7089064","block_type":"box","text":"£10B to £25B","page_number":2,"box":{"x":45,"y":543,"width":80,"height":7}},{"id":"c695dcd0-6831-4e04-84d6-1a068a5d697f","block_type":"box","text":"5.53","page_number":2,"box":{"x":401,"y":543,"width":26,"height":7}},{"id":"711cffd0-990f-4943-878f-0f4d06467689","block_type":"box","text":"9.47","page_number":2,"box":{"x":454,"y":543,"width":25,"height":7}},{"id":"1c17fc97-9045-45eb-833f-5e3f349859d8","block_type":"box","text":"£5B to £10B","page_number":2,"box":{"x":45,"y":556,"width":73,"height":7}},{"id":"91ab56f4-a56a-48df-80fe-c65d95b6ac1f","block_type":"box","text":"13.39","page_number":2,"box":{"x":398,"y":556,"width":32,"height":7}},{"id":"c6966fcf-c54c-44e4-99f5-a1ca758e52c2","block_type":"box","text":"7.45","page_number":2,"box":{"x":454,"y":556,"width":25,"height":7}},{"id":"38b0fffd-dd45-43d5-9620-cd119462e109","block_type":"box","text":"£1B to £5B","page_number":2,"box":{"x":45,"y":569,"width":65,"height":7}},{"id":"8c870631-a94a-4c8f-8aba-d8eeeaabd7de","block_type":"box","text":"23.79","page_number":2,"box":{"x":397,"y":569,"width":33,"height":7}},{"id":"fdd51740-b365-4688-ac9d-6a3ef9d96754","block_type":"box","text":"10.95","page_number":2,"box":{"x":451,"y":569,"width":32,"height":7}},{"id":"20e351e4-d405-4723-b4e5-036dfe037184","block_type":"box","text":"£250M to £1B","page_number":2,"box":{"x":45,"y":583,"width":82,"height":7}},{"id":"f8f969e9-68bc-448c-983c-03328f5ce7c6","block_type":"box","text":"9.95","page_number":2,"box":{"x":401,"y":583,"width":25,"height":7}},{"id":"730f0388-6165-44ad-9e64-467881b04833","block_type":"box","text":"3.05","page_number":2,"box":{"x":454,"y":583,"width":25,"height":7}},{"id":"53980871-1486-4296-b551-378f3f28cdbb","block_type":"box","text":"UK Equity Income & Growth Fund I Inc","page_number":3,"box":{"x":44,"y":24,"width":306,"height":11}},{"id":"b6b671d9-af84-4fc1-8d46-7d0bc0c819ef","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":356,"y":24,"width":115,"height":11}},{"id":"c58ad89d-290a-42a0-8cfa-97186414995d","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"2d50cade-5c3b-4a4f-a8e0-67463316e1ba","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"e48bd102-52ef-4da6-8562-b09f0650cb8d","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"d9e10419-3ac1-469d-bd8e-6a39e8536bed","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"da98086c-8d95-4420-ba52-5750b7a03d5c","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"f967546c-a74c-48e5-8aed-c0eeed2411f7","block_type":"box","text":"Tax assumptions and reliefs","page_number":3,"box":{"x":44,"y":93,"width":167,"height":9}},{"id":"ce9b73a7-abbb-4e03-ae3d-e6fe891df705","block_type":"box","text":"depend upon an investor’s particular circumstances and may be subject to change. From 01 August 2017, the Henderson","page_number":3,"box":{"x":216,"y":93,"width":719,"height":9}},{"id":"c05adb08-05da-4fb6-9bb1-75f96e30d72d","block_type":"box","text":"UK Equity Income & Growth Fund moved from the IA UK All Companies sector to the IA UK Equity Income sector. Fund size at 12pm","page_number":3,"box":{"x":45,"y":104,"width":790,"height":9}},{"id":"adce4997-f5f7-4c4f-a3c7-47b6d3a74c21","block_type":"box","text":"on last busine","page_number":3,"box":{"x":841,"y":104,"width":82,"height":7}},{"id":"4d53e753-098c-43b6-ac12-4728fbdec992","block_type":"box","text":"ss","page_number":3,"box":{"x":923,"y":106,"width":13,"height":5}},{"id":"f2b17fd8-8955-4524-b143-367800a36d64","block_type":"box","text":"day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to rounding the figures in the hol","page_number":3,"box":{"x":45,"y":115,"width":758,"height":9}},{"id":"1d5e409e-5dcb-4739-96fc-0da4cf035062","block_type":"box","text":"dings breakdowns may","page_number":3,"box":{"x":805,"y":115,"width":136,"height":9}},{"id":"e4c193ac-6a84-40e9-8fd0-36255dca5f74","block_type":"box","text":"not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is c","page_number":3,"box":{"x":45,"y":126,"width":646,"height":9}},{"id":"bc762254-b571-4381-ba54-1f04aa0b8695","block_type":"box","text":"alculated as at close of business. Note that","page_number":3,"box":{"x":692,"y":126,"width":254,"height":7}},{"id":"884b5c18-6216-470d-bee1-c5a25c708922","block_type":"box","text":"any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currenci","page_number":3,"box":{"x":45,"y":137,"width":734,"height":9}},{"id":"8ab74514-cf14-46d4-b801-54b674d4345d","block_type":"box","text":"es other than your home","page_number":3,"box":{"x":781,"y":137,"width":145,"height":9}},{"id":"5c688ea1-6f47-4eaf-b84d-68f0481334c2","block_type":"box","text":"currency will expose you to currency risk. Costs and returns m","page_number":3,"box":{"x":45,"y":147,"width":368,"height":10}},{"id":"4c872d81-8e3a-4639-a48d-bf2341e12df0","block_type":"box","text":"ay increase or decrease as a result of currency and exchange rate fluctuations. FTSE All","page_number":3,"box":{"x":415,"y":147,"width":524,"height":10}},{"id":"5322d22d-0bdf-43df-b923-0f2dd4bdba81","block_type":"box","text":"Share Total Return Index redistributed and FTSE® used under licence from FTSE. FTSE and its licensors Financial Times Limited","page_number":3,"box":{"x":45,"y":158,"width":772,"height":8}},{"id":"efec577f-a10f-4b4c-96c1-18eb82bd3ecb","block_type":"box","text":"and London Stock","page_number":3,"box":{"x":823,"y":158,"width":108,"height":8}},{"id":"45546e29-4a8c-4cab-9169-bbe01d651c90","block_type":"box","text":"Exchange plc own all rig","page_number":3,"box":{"x":45,"y":170,"width":143,"height":9}},{"id":"0dd2a409-1c85-409e-a045-a8d03867a048","block_type":"box","text":"hts therein and disclaim liability for errors/omissions. Investment into the fund will acquire units/shares of the fund itsel","page_number":3,"box":{"x":190,"y":169,"width":697,"height":9}},{"id":"23ec985c-38af-4660-9986-b41507509ad8","block_type":"box","text":"f and not","page_number":3,"box":{"x":889,"y":169,"width":52,"height":8}},{"id":"2363d723-c000-4258-8b16-0a9bba49f193","block_type":"box","text":"the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the","page_number":3,"box":{"x":44,"y":180,"width":735,"height":9}},{"id":"d9fc00ad-bef8-4f74-8f14-ae448e789237","block_type":"box","text":"reporting date.","page_number":3,"box":{"x":785,"y":180,"width":84,"height":9}},{"id":"455e0199-b095-494c-bded-bdca2cb4045b","block_type":"box","text":"The FTSE All Share Index is a measure of the combined performance of a large number of the companies listed on the London Sto","page_number":3,"box":{"x":44,"y":191,"width":779,"height":9}},{"id":"7d2a0dbf-4814-4c7b-99b6-4011a363e9e0","block_type":"box","text":"ck Exchange and","page_number":3,"box":{"x":824,"y":191,"width":102,"height":9}},{"id":"68104494-de4a-4ca6-a521-8e6fbcb241c1","block_type":"box","text":"includes large, medium and smaller companies. It provides a useful comparison against which the","page_number":3,"box":{"x":45,"y":202,"width":579,"height":9}},{"id":"e76832e7-caf3-41cf-be08-60f4d59d76d3","block_type":"box","text":"Fund's performance can be assessed over time.","page_number":3,"box":{"x":630,"y":202,"width":284,"height":9}},{"id":"13666a9c-ed02-4023-9080-f87ba433158b","block_type":"box","text":"The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking","page_number":3,"box":{"x":44,"y":213,"width":750,"height":9}},{"id":"212c4ac0-60ed-4999-ac00-3791795fe486","block_type":"box","text":"within the sector (as","page_number":3,"box":{"x":800,"y":213,"width":118,"height":9}},{"id":"a4590bfd-3c7c-4fa8-9e70-01c9b8155495","block_type":"box","text":"calculated by a number of data providers) can be a useful","page_number":3,"box":{"x":45,"y":224,"width":340,"height":9}},{"id":"205f34a4-a98e-4446-a40f-647ffa76bbd5","block_type":"box","text":"performance comparison against other funds with similar aims.","page_number":3,"box":{"x":391,"y":224,"width":371,"height":9}},{"id":"7eb173c3-71bf-4ab6-835b-a4ccf1a36532","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":239,"width":140,"height":11}},{"id":"64d4ee5a-516d-41a4-8eca-7b73a5c9d5e6","block_type":"box","text":"The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Comp","page_number":3,"box":{"x":44,"y":252,"width":745,"height":9}},{"id":"22f00056-047f-4689-afcf-f442fa143194","block_type":"box","text":"anies will be incorporated,","page_number":3,"box":{"x":791,"y":252,"width":153,"height":9}},{"id":"561dfab4-a04a-41d6-8f5f-9dea0ac5c444","block_type":"box","text":"headquartered, or deriving significant revenue from, the UK. The Fund will typically have a bias towards small and medium siz","page_number":3,"box":{"x":45,"y":263,"width":746,"height":9}},{"id":"23b7d718-7122-41c2-9088-476491563b8c","block_type":"box","text":"ed companies. The Fund","page_number":3,"box":{"x":793,"y":263,"width":147,"height":9}},{"id":"95b09e48-2b59-4189-8d24-8e452dabd353","block_type":"box","text":"may also invest in other assets including other shares, bonds of any quality from any issuer, Collective Inv","page_number":3,"box":{"x":45,"y":274,"width":628,"height":9}},{"id":"ffe0cbcd-fa6d-42bd-b0f3-41a02a800e9c","block_type":"box","text":"estment Schemes (including those managed","page_number":3,"box":{"x":674,"y":274,"width":264,"height":9}},{"id":"2cd1f5ee-fb1a-47b6-baef-1f2534937f4e","block_type":"box","text":"by Janus Henderson), cash and money market instruments. The Investment Manager may use derivatives (complex financial instrum","page_number":3,"box":{"x":45,"y":285,"width":788,"height":9}},{"id":"2b2a913f-2d18-4520-9939-0add54df25a0","block_type":"box","text":"ents) to reduce risk","page_number":3,"box":{"x":835,"y":285,"width":114,"height":9}},{"id":"d4c0f520-f09b-4846-82d9-82c0e44c2bc6","block_type":"box","text":"or to manage the Fund more efficiently. The Fund is actively managed","page_number":3,"box":{"x":45,"y":296,"width":415,"height":9}},{"id":"e4e21214-b189-41f7-b281-e1be116c1e24","block_type":"box","text":"with reference to the FTSE All Share Index, which is broadly representative of the","page_number":3,"box":{"x":465,"y":296,"width":483,"height":9}},{"id":"9bcc829e-371c-4115-afa4-76b4de20fa64","block_type":"box","text":"companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investmen","page_number":3,"box":{"x":45,"y":307,"width":760,"height":9}},{"id":"e0509df8-7aff-43f3-ac0b-25d3ef2b8b90","block_type":"box","text":"t Manager has discretion","page_number":3,"box":{"x":807,"y":307,"width":146,"height":9}},{"id":"a8fc32d9-499a-454a-84b4-43db7ffe7a7d","block_type":"box","text":"to choose investments f","page_number":3,"box":{"x":44,"y":318,"width":141,"height":7}},{"id":"da0499e2-ec1e-47d7-a580-b82ae30a2e61","block_type":"box","text":"or the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance o","page_number":3,"box":{"x":186,"y":318,"width":737,"height":9}},{"id":"7c6c10b1-649a-4d04-8621-152672a67118","block_type":"box","text":"f the","page_number":3,"box":{"x":924,"y":318,"width":26,"height":7}},{"id":"c381b954-c3d9-40fb-85c8-040262f6c435","block_type":"box","text":"Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a use","page_number":3,"box":{"x":45,"y":328,"width":757,"height":10}},{"id":"4f4618f2-b2f8-4e26-932d-6770ce8673f3","block_type":"box","text":"ful comparator.","page_number":3,"box":{"x":804,"y":328,"width":88,"height":9}},{"id":"9c6a38ef-fb1d-4433-8776-4f771acec822","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":343,"width":157,"height":11}},{"id":"fe2ff26e-2107-4de8-a6b3-b492afba81d7","block_type":"box","text":"The Investment Manager seeks to benefit from investment opportunities created by market inefficiencies and aims to add value","page_number":3,"box":{"x":44,"y":356,"width":754,"height":9}},{"id":"afb65e77-eefd-4363-bdd5-94c7f5966db8","block_type":"box","text":"by investigating under","page_number":3,"box":{"x":804,"y":356,"width":130,"height":9}},{"id":"3703296a-327d-449a-ab00-56381d19a7f3","block_type":"box","text":"analysed areas of the market in order to identify out","page_number":3,"box":{"x":45,"y":367,"width":305,"height":9}},{"id":"8c6b921a-8c7d-4b4a-8b22-a90e5488c6ac","block_type":"box","text":"-","page_number":3,"box":{"x":351,"y":371,"width":3,"height":1}},{"id":"63aacf3d-e74a-4261-8924-ae0ba4e5941e","block_type":"box","text":"of","page_number":3,"box":{"x":356,"y":367,"width":10,"height":7}},{"id":"65463fbb-8df7-48c9-82c8-71a06d57356b","block_type":"box","text":"-","page_number":3,"box":{"x":367,"y":371,"width":3,"height":1}},{"id":"07692ead-1cfb-467e-920b-e5d5e17e9f19","block_type":"box","text":"favour,","page_number":3,"box":{"x":371,"y":367,"width":40,"height":9}},{"id":"39a03953-5d6a-4e23-8a21-b1d491268641","block_type":"box","text":"quality companies. The investment process is driven by fundamental company research","page_number":3,"box":{"x":416,"y":367,"width":520,"height":9}},{"id":"1940cda8-8ec0-4dd2-9c9a-12118fbde51e","block_type":"box","text":"and focuses on companies with above","page_number":3,"box":{"x":45,"y":378,"width":226,"height":9}},{"id":"b9e61bc1-6659-4dee-ba20-1ff0eb37dd96","block_type":"box","text":"-","page_number":3,"box":{"x":273,"y":382,"width":3,"height":1}},{"id":"9fdf5b3d-75b8-43bd-ba1a-9f31510aa4bf","block_type":"box","text":"average yield and growing dividends. The Fund follows an investment style that creates a bias towards income","page_number":3,"box":{"x":277,"y":378,"width":656,"height":9}},{"id":"4da2697c-d2e2-4dbb-8e35-3b14212df79a","block_type":"box","text":"generating companies. This","page_number":3,"box":{"x":45,"y":389,"width":164,"height":9}},{"id":"e8fcdf19-a0bc-4732-bbb5-7afccf6a2db5","block_type":"box","text":"may result in the Fund significantly underperforming or outperforming the wider market.","page_number":3,"box":{"x":214,"y":389,"width":515,"height":9}},{"id":"e755b7c1-3298-4c4f-a033-819b28762032","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":404,"width":150,"height":11}},{"id":"9a0054ea-ddbc-46a4-91bb-7343b591f268","block_type":"box","text":"Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i","page_number":3,"box":{"x":45,"y":417,"width":739,"height":9}},{"id":"5158097c-93b2-4a58-9aa6-10dbae677060","block_type":"box","text":"nvestment may","page_number":3,"box":{"x":786,"y":418,"width":90,"height":8}},{"id":"51101943-3a48-475e-a6ea-24a7f57f7c28","block_type":"box","text":"fall as a","page_number":3,"box":{"x":881,"y":417,"width":46,"height":7}},{"id":"acd6dcdd-e2de-4101-9230-436d4c9a4a11","block_type":"box","text":"result. Shares of small and mid","page_number":3,"box":{"x":45,"y":428,"width":183,"height":7}},{"id":"c6d1c80a-6a8c-4dcd-8bfa-17956eea9676","block_type":"box","text":"-","page_number":3,"box":{"x":229,"y":432,"width":4,"height":1}},{"id":"44af7380-3026-4d48-bfea-b942fe2b4530","block_type":"box","text":"size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell","page_number":3,"box":{"x":234,"y":428,"width":700,"height":9}},{"id":"36f035f1-368d-4c9d-8836-514dccab8db4","block_type":"box","text":"shares at desired times and prices, increasing the risk of losses. The Fund follows an inves","page_number":3,"box":{"x":44,"y":439,"width":540,"height":9}},{"id":"6bb500db-582b-47c1-95ac-21786c94c62d","block_type":"box","text":"tment style that creates a bias towards income","page_number":3,"box":{"x":585,"y":439,"width":276,"height":9}},{"id":"df6d8918-c7fb-4d7a-ae7b-fb34fb2f2913","block_type":"box","text":"-","page_number":3,"box":{"x":862,"y":443,"width":4,"height":1}},{"id":"3a464daf-c2ef-4456-99d8-1ec0dbd53e42","block_type":"box","text":"generating","page_number":3,"box":{"x":867,"y":439,"width":62,"height":9}},{"id":"27124f62-4be6-47b9-93b9-2e613ec7e232","block_type":"box","text":"companies. This may result in the Fund significantly underperforming or outperforming the wider market. High exposure to a pa","page_number":3,"box":{"x":45,"y":450,"width":753,"height":9}},{"id":"2461fffc-c5cd-4470-a957-286833da4b02","block_type":"box","text":"rticular country or","page_number":3,"box":{"x":800,"y":450,"width":103,"height":9}},{"id":"7ff90a03-5781-44de-9f87-213f8cc4432b","block_type":"box","text":"geographical region carries a higher level of risk th","page_number":3,"box":{"x":45,"y":461,"width":298,"height":9}},{"id":"c83bbbb5-904d-460d-909a-6b068dd13832","block_type":"box","text":"an a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or","page_number":3,"box":{"x":345,"y":461,"width":564,"height":9}},{"id":"ece9d086-a07e-4f73-943b-562ab826fc75","block_type":"box","text":"managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty","page_number":3,"box":{"x":45,"y":472,"width":704,"height":9}},{"id":"65366be0-2e5d-4aab-826b-d6b7d6dd1b9e","block_type":"box","text":"may not meet its contractual","page_number":3,"box":{"x":754,"y":472,"width":167,"height":9}},{"id":"969d5dd2-93ad-491f-8c8b-1537ee6e51ea","block_type":"box","text":"obli","page_number":3,"box":{"x":45,"y":483,"width":19,"height":7}},{"id":"68f2ee9a-eb2d-4729-b7af-a952a1f6ae50","block_type":"box","text":"gations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base c","page_number":3,"box":{"x":66,"y":483,"width":749,"height":9}},{"id":"38cbdef9-5c60-44aa-ac5e-1bb35677749b","block_type":"box","text":"urrency (hedge), the","page_number":3,"box":{"x":817,"y":483,"width":119,"height":9}},{"id":"0e2ccdb6-ac80-4c46-8dba-37793bd03fd5","block_type":"box","text":"hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short","page_number":3,"box":{"x":45,"y":494,"width":629,"height":9}},{"id":"a4077225-77d9-475a-aa47-b46b5860eec1","block_type":"box","text":"-","page_number":3,"box":{"x":675,"y":498,"width":4,"height":0}},{"id":"8b5adc21-e47f-463f-b594-127f0e71f14d","block_type":"box","text":"term interest rates between the currencies.","page_number":3,"box":{"x":679,"y":494,"width":254,"height":7}},{"id":"7b8f01aa-6647-416a-a365-5e890af079e9","block_type":"box","text":"Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when as","page_number":3,"box":{"x":45,"y":504,"width":738,"height":9}},{"id":"35cb4a86-b224-4c27-b6fa-d7e18884ab82","block_type":"box","text":"set prices may be falling,","page_number":3,"box":{"x":785,"y":505,"width":146,"height":9}},{"id":"12b99bda-f77f-45ee-aafa-1bc6c2503b56","block_type":"box","text":"increasing the risk of investment losses. Some or all of the","page_number":3,"box":{"x":45,"y":515,"width":345,"height":10}},{"id":"43848479-55bf-4924-b555-f8c4dc349e1a","block_type":"box","text":"ongoing charges and other costs of the Fund may be taken from capital, which may erode","page_number":3,"box":{"x":395,"y":515,"width":532,"height":10}},{"id":"ac74a5ca-a8a3-433f-983a-d61245de5583","block_type":"box","text":"capital or reduce potential for capital growth. Losses could be incurred if a counterparty became unwilling or unable to meet","page_number":3,"box":{"x":45,"y":526,"width":731,"height":9}},{"id":"3f3af69e-2af2-4626-8ffc-9f9e2d69a541","block_type":"box","text":"its obligations, or as a result","page_number":3,"box":{"x":781,"y":526,"width":166,"height":9}},{"id":"ddda8c50-ef82-41bd-bef8-6aefd020d15c","block_type":"box","text":"of failure","page_number":3,"box":{"x":45,"y":537,"width":50,"height":7}},{"id":"b7837f69-cf09-4733-974a-08655549edfd","block_type":"box","text":"or delay in operational processes or the failure of a third party provider.","page_number":3,"box":{"x":100,"y":537,"width":419,"height":9}},{"id":"7334f2f1-84c5-4394-890f-f6c89b59674e","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":552,"width":247,"height":11}},{"id":"af9bb085-3c3a-4048-85f1-209d5b5fc619","block_type":"box","text":"Overall Morningstar Rating™ is a measure of a fund's risk","page_number":3,"box":{"x":45,"y":568,"width":343,"height":9}},{"id":"fd964392-4e76-44f8-a761-c3eca5d57214","block_type":"box","text":"-","page_number":3,"box":{"x":389,"y":572,"width":3,"height":1}},{"id":"bd235f39-bc82-48e7-9479-9bfa0682f314","block_type":"box","text":"adjusted return, relative to similar funds. Fund share classes are","page_number":3,"box":{"x":393,"y":569,"width":381,"height":8}},{"id":"61b77fce-6bab-486b-b8e0-73ddf1f59841","block_type":"box","text":"rated from 1 to 5 stars, with","page_number":3,"box":{"x":780,"y":569,"width":160,"height":8}},{"id":"11df2cb4-b16d-4265-a4fc-c8eb0ea7273a","block_type":"box","text":"the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar","page_number":3,"box":{"x":44,"y":580,"width":730,"height":9}},{"id":"31d2d834-41bf-42f1-ac8d-9e8e3da8033a","block_type":"box","text":"Rating™ is shown for share","page_number":3,"box":{"x":780,"y":579,"width":163,"height":9}},{"id":"2224dc5a-c4fd-410e-b973-52555eb6687c","block_type":"box","text":"classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ R","page_number":3,"box":{"x":45,"y":590,"width":440,"height":9}},{"id":"4b5a7ec4-11c5-4704-ae6a-f2c3b8458992","block_type":"box","text":"atings should not be taken as a recommendation. For more detailed","page_number":3,"box":{"x":486,"y":591,"width":401,"height":9}},{"id":"4065000b-63f0-46ee-942b-7a0ade3a310d","block_type":"box","text":"information about Morningstar Ratings, including its methodology, please go to","page_number":3,"box":{"x":45,"y":601,"width":466,"height":9}},{"id":"784095f0-9fb9-408d-9ea0-a2415b7e8453","block_type":"box","text":"https://shareholders.morningstar.com/investor","page_number":3,"box":{"x":516,"y":601,"width":272,"height":9}},{"id":"982c8122-67af-412b-98a1-f26b4445b5ce","block_type":"box","text":"relations/governance/Compliance","page_number":3,"box":{"x":45,"y":612,"width":198,"height":9}},{"id":"e5851d0d-5ec1-4755-88cb-53c5e39ceb15","block_type":"box","text":"--","page_number":3,"box":{"x":244,"y":616,"width":8,"height":1}},{"id":"1c03779a-4f25-4ae7-83de-f7677280d848","block_type":"box","text":"Disclosure/default.aspx","page_number":3,"box":{"x":254,"y":612,"width":137,"height":9}},{"id":"6f6ada1c-33c8-4d4c-b1c1-9900c951600f","block_type":"box","text":". ©2023 FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions","page_number":3,"box":{"x":393,"y":612,"width":522,"height":9}},{"id":"5f85e6b9-4607-4a8d-b34e-101de3718b25","block_type":"box","text":"contained herein (1) include the proprietary informatio","page_number":3,"box":{"x":45,"y":623,"width":318,"height":9}},{"id":"1b7d20f0-c5b6-407e-8640-a764e3130eb0","block_type":"box","text":"n of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice","page_number":3,"box":{"x":364,"y":623,"width":562,"height":9}},{"id":"ef923a9e-d4d8-4201-bee7-34c800a66387","block_type":"box","text":"offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a se","page_number":3,"box":{"x":45,"y":634,"width":718,"height":9}},{"id":"b75ffa44-780d-4d35-9d6c-fafcf39e6da2","block_type":"box","text":"curity, and (5) are not warranted","page_number":3,"box":{"x":764,"y":634,"width":190,"height":9}},{"id":"5a5d40e0-2556-46b7-98fb-5e51d772474a","block_type":"box","text":"to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losse","page_number":3,"box":{"x":44,"y":645,"width":733,"height":9}},{"id":"cda2e624-167f-46af-a9e6-1cfee0694a89","block_type":"box","text":"s resulting from, or related to,","page_number":3,"box":{"x":779,"y":645,"width":173,"height":9}},{"id":"284601e6-a238-43af-8c8f-ae5a7136ab82","block_type":"box","text":"this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a","page_number":3,"box":{"x":44,"y":656,"width":562,"height":9}},{"id":"8a43c9e8-ce01-48f6-9f83-085455f67745","block_type":"box","text":"fund will perform in line with its FE fundinfo Alpha","page_number":3,"box":{"x":611,"y":656,"width":292,"height":9}},{"id":"16625350-f2f1-41bd-9270-d9c7632baac2","block_type":"box","text":"Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance onl","page_number":3,"box":{"x":45,"y":667,"width":762,"height":9}},{"id":"5a43d942-4495-41ae-be50-e751cc34b5cd","block_type":"box","text":"y. Likewise, the FE","page_number":3,"box":{"x":809,"y":667,"width":111,"height":9}},{"id":"6bdca82b-42a9-493a-9bc3-d426eb344ed0","block_type":"box","text":"fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rat","page_number":3,"box":{"x":44,"y":678,"width":363,"height":9}},{"id":"22c4ddaa-c84e-4ad9-af42-0f39ba5e5953","block_type":"box","text":"ing and FE Investments Approved Rating should not be seen as any sort of guarantee or","page_number":3,"box":{"x":408,"y":678,"width":526,"height":9}},{"id":"1c41bf17-a82a-45f7-8faa-7021e9a6a2a8","block_type":"box","text":"assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for mak","page_number":3,"box":{"x":45,"y":689,"width":735,"height":9}},{"id":"6107fe8d-b39f-4cef-a004-c97fff2e2186","block_type":"box","text":"ing any investment decision.","page_number":3,"box":{"x":781,"y":689,"width":167,"height":9}},{"id":"9a56af12-fd57-4266-a167-865d4f74bdd6","block_type":"box","text":"For more informa","page_number":3,"box":{"x":45,"y":700,"width":102,"height":7}},{"id":"2e11373e-6838-4fae-9c4b-7b21d31ad224","block_type":"box","text":"tion visit","page_number":3,"box":{"x":148,"y":700,"width":48,"height":7}},{"id":"4185e7ff-bbe2-407d-a3df-0463b7fa0503","block_type":"box","text":"https://www.fefundinfo.com","page_number":3,"box":{"x":201,"y":700,"width":159,"height":9}},{"id":"733c006f-4f1c-4681-9465-d7299c67459b","block_type":"box","text":". FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund","page_number":3,"box":{"x":362,"y":700,"width":563,"height":9}},{"id":"cf6f8abf-89ce-4e45-bc44-767ebf96265d","block_type":"box","text":"Rating of 3, 4 or 5.","page_number":3,"box":{"x":45,"y":711,"width":109,"height":9}},{"id":"1a76e555-3739-4ff6-a71d-fc6ca89a8026","block_type":"box","text":"UK Equity Income & Growth Fund I Inc","page_number":4,"box":{"x":44,"y":24,"width":306,"height":11}},{"id":"548e09eb-6383-4d92-a63f-60886f464ba6","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":356,"y":24,"width":115,"height":11}},{"id":"827cc640-482b-4728-811f-1f1ce6029f9f","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"46f7dd47-2597-49c1-914e-82c563073d5b","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"ee6e33c9-5932-44e7-ba94-193664696892","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"1c38a45a-7cd2-4b64-9e3d-4e2ba058b722","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"bc138f1f-3dcf-4f45-8578-563db4f8dc51","block_type":"box","text":"Glossary","page_number":4,"box":{"x":45,"y":86,"width":100,"height":17}},{"id":"e7383d83-5f1a-4073-89d6-5df89080f939","block_type":"box","text":"Beta","page_number":4,"box":{"x":45,"y":111,"width":28,"height":7}},{"id":"a6e88688-b8db-4e85-bc2a-501c5f6eb2f4","block_type":"box","text":"Beta measures how a fund or security moves","page_number":4,"box":{"x":45,"y":122,"width":267,"height":9}},{"id":"084101e0-8c33-4af1-9ae0-c2dfa6679cd7","block_type":"box","text":"in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it","page_number":4,"box":{"x":318,"y":122,"width":621,"height":9}},{"id":"2a7c473c-650b-4593-9758-4e6adec01af0","block_type":"box","text":"moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul","page_number":4,"box":{"x":45,"y":133,"width":755,"height":9}},{"id":"79fc66d5-1724-498a-ab79-2ee859c0a438","block_type":"box","text":"d mean the fund/sec","page_number":4,"box":{"x":802,"y":133,"width":122,"height":7}},{"id":"1aebb886-c305-4801-9e5d-de0067247573","block_type":"box","text":"urity","page_number":4,"box":{"x":925,"y":133,"width":24,"height":9}},{"id":"00ba4e16-b0ed-43b5-b1a5-4be2534b5a3b","block_type":"box","text":"moves in the opposite direction to the market.","page_number":4,"box":{"x":45,"y":144,"width":269,"height":9}},{"id":"9f83046a-834b-4254-82e0-20d4f55ffa44","block_type":"box","text":"Historic Yield","page_number":4,"box":{"x":45,"y":160,"width":84,"height":7}},{"id":"5520ee5c-3f26-4d6c-a8c0-89387575270f","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid","page_number":4,"box":{"x":44,"y":171,"width":593,"height":9}},{"id":"5c09c3db-7213-4e04-8b63-5ab93f13b323","block_type":"box","text":"-","page_number":4,"box":{"x":639,"y":174,"width":3,"height":1}},{"id":"fe707bc8-1f15-4218-930a-5cb26068f1a6","block_type":"box","text":"market share price, as at the date shown.","page_number":4,"box":{"x":644,"y":171,"width":244,"height":9}},{"id":"0c9280e8-01c7-4c17-b04d-08131f933c57","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":186,"width":32,"height":7}},{"id":"9a21615e-c8bf-47f4-9ae9-e2074726296d","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":190,"width":4,"height":1}},{"id":"f1a0c8e3-f38c-41ec-b800-027961389531","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":187,"width":12,"height":6}},{"id":"b8217339-0af1-4c9a-969e-ef9a0a0ad98e","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":190,"width":3,"height":1}},{"id":"2757815d-3213-42f2-b3db-fce808a6ca0c","block_type":"box","text":"book (P/B) ratio","page_number":4,"box":{"x":100,"y":186,"width":98,"height":9}},{"id":"ef84b599-eb08-4b88-b3ed-6e115d9b75c2","block_type":"box","text":"A financial","page_number":4,"box":{"x":44,"y":197,"width":61,"height":7}},{"id":"239f9d50-1d3c-4afc-be1a-1cde5bcdc035","block_type":"box","text":"ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by the book value","page_number":4,"box":{"x":111,"y":197,"width":739,"height":9}},{"id":"aeef5aab-209a-476e-bec0-48a0961a0c28","block_type":"box","text":"of its equity","page_number":4,"box":{"x":855,"y":197,"width":68,"height":9}},{"id":"78efcf84-8310-401d-86ee-021a2c579cc2","block_type":"box","text":"(value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company","page_number":4,"box":{"x":45,"y":208,"width":694,"height":9}},{"id":"be44d5ca-2f28-403f-a543-54b4471643f0","block_type":"box","text":"or a declining business. The higher","page_number":4,"box":{"x":744,"y":208,"width":208,"height":9}},{"id":"b37b8953-83c1-430e-bd2a-9e443a2dc8a3","block_type":"box","text":"the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it","page_number":4,"box":{"x":44,"y":219,"width":734,"height":9}},{"id":"554549c7-be55-4ae7-922c-d723ac6114a4","block_type":"box","text":"s assets.","page_number":4,"box":{"x":779,"y":220,"width":52,"height":6}},{"id":"a7d2058a-6234-4608-95ff-3d8820e78748","block_type":"box","text":"Price","page_number":4,"box":{"x":45,"y":235,"width":32,"height":7}},{"id":"054ae1c9-295a-47d6-83ce-38cffbafadc6","block_type":"box","text":"-","page_number":4,"box":{"x":77,"y":238,"width":4,"height":2}},{"id":"b04d1171-6a4e-4154-aa52-0420c128a27c","block_type":"box","text":"to","page_number":4,"box":{"x":82,"y":235,"width":12,"height":7}},{"id":"7e2dfc93-2dcc-40e3-bb27-ef6de20cb0e3","block_type":"box","text":"-","page_number":4,"box":{"x":95,"y":238,"width":3,"height":2}},{"id":"5bd35f6b-5f03-405a-9c68-8cc36ab50f66","block_type":"box","text":"earnings (P/E) ratio","page_number":4,"box":{"x":99,"y":235,"width":123,"height":9}},{"id":"9808fad7-cb47-4121-853d-fb67489751db","block_type":"box","text":"A popular ratio used to value a company’s shares,","page_number":4,"box":{"x":44,"y":246,"width":297,"height":9}},{"id":"2d4efcf4-c284-4233-847e-31cd7b1b652a","block_type":"box","text":"compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by","page_number":4,"box":{"x":346,"y":246,"width":603,"height":9}},{"id":"4168cec7-6a8a-4ae3-b0f8-564d65cf3816","block_type":"box","text":"its earnings per share.","page_number":4,"box":{"x":45,"y":257,"width":131,"height":9}},{"id":"fbf92446-cef1-4253-9724-026b8c0d9685","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":45,"y":272,"width":77,"height":9}},{"id":"3398e5a5-fbf5-43b3-b19b-79a0c5c41b47","block_type":"box","text":"This measures a portfolio's risk","page_number":4,"box":{"x":44,"y":283,"width":185,"height":9}},{"id":"e003e908-8a47-43e0-92b9-a5e1c4e6dcbe","block_type":"box","text":"-","page_number":4,"box":{"x":230,"y":287,"width":3,"height":1}},{"id":"7394ef9c-1d1c-41ea-bf1a-751894e4ea01","block_type":"box","text":"adjusted performance. A high Sharpe ratio indicates a better risk","page_number":4,"box":{"x":234,"y":283,"width":382,"height":9}},{"id":"b8e86bdc-15b1-4d4c-8b64-0ea08fe9f2c0","block_type":"box","text":"-","page_number":4,"box":{"x":618,"y":287,"width":3,"height":1}},{"id":"80e9333e-bf29-49f3-9fd1-36a5ee650798","block_type":"box","text":"adjusted return","page_number":4,"box":{"x":622,"y":283,"width":88,"height":9}},{"id":"e84c1313-766a-4761-894d-a1831cbee1dc","block_type":"box","text":". The ratio is designed to measure how","page_number":4,"box":{"x":712,"y":283,"width":230,"height":9}},{"id":"a8a02b22-ab26-4eb4-b8b5-be557c0ed028","block_type":"box","text":"far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking.","page_number":4,"box":{"x":44,"y":294,"width":576,"height":9}},{"id":"b01ec573-3948-4df1-b574-7f6c3a86d43e","block_type":"box","text":"Standard deviation","page_number":4,"box":{"x":45,"y":310,"width":119,"height":7}},{"id":"a06d240b-7e78-409a-b4ea-51ade05090ab","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard d","page_number":4,"box":{"x":44,"y":321,"width":546,"height":9}},{"id":"a6d2c5c3-37aa-453c-9e98-a12aa6c15510","block_type":"box","text":"eviation shows the values tend to be close to the mean while","page_number":4,"box":{"x":592,"y":321,"width":359,"height":7}},{"id":"f4ed3bd5-b0bf-4655-ba7a-fb620bef852e","block_type":"box","text":"a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p","page_number":4,"box":{"x":45,"y":332,"width":742,"height":9}},{"id":"28160878-ad56-4390-a6c8-8949c37e64a2","block_type":"box","text":"rovide a gauge of the","page_number":4,"box":{"x":789,"y":332,"width":125,"height":9}},{"id":"b80e5ab0-4564-406c-a1b0-602fd1f817c6","block_type":"box","text":"historical volatility of an investment.","page_number":4,"box":{"x":45,"y":343,"width":209,"height":9}},{"id":"b47dce37-ebdf-4352-ba0f-b94db095fb35","block_type":"box","text":"Trackin","page_number":4,"box":{"x":44,"y":358,"width":47,"height":7}},{"id":"9a48e916-2286-4a15-ab97-5f4e224489e7","block_type":"box","text":"g error","page_number":4,"box":{"x":92,"y":360,"width":43,"height":7}},{"id":"7e68c0ca-5623-431c-8fcb-12a13eea48c4","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more close","page_number":4,"box":{"x":44,"y":369,"width":755,"height":9}},{"id":"dc89d418-2d8e-46d6-a76a-9bdea20913fa","block_type":"box","text":"ly it resembles the index.","page_number":4,"box":{"x":801,"y":369,"width":145,"height":9}},{"id":"2de58dc5-8338-45ee-8957-d9c1818390ad","block_type":"box","text":"Weighted average market cap","page_number":4,"box":{"x":44,"y":385,"width":189,"height":9}},{"id":"1ef9eb2f-2690-41f8-81fe-15e6a643e687","block_type":"box","text":"The average market capitalisation of a holding, weighted by the siz","page_number":4,"box":{"x":44,"y":396,"width":396,"height":9}},{"id":"20f4b00f-3650-442d-8fe4-6d10d133b655","block_type":"box","text":"e of that position in a portfolio or index.","page_number":4,"box":{"x":442,"y":396,"width":228,"height":9}},{"id":"ef8e6a3a-1264-492c-8e78-a3bf112751a4","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":449,"width":312,"height":8}},{"id":"4d59e3d8-7e8c-4df1-8401-b33224669a78","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":449,"width":196,"height":8}},{"id":"22fa8381-4eba-4cd9-bb9a-c8c15014c2c9","block_type":"box","text":"Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke","page_number":4,"box":{"x":44,"y":474,"width":775,"height":9}},{"id":"4d33bf84-120b-42f2-9206-038329fdab2d","block_type":"box","text":"ting","page_number":4,"box":{"x":821,"y":474,"width":21,"height":9}},{"id":"9a73e137-af29-4ee8-9eec-34bd733fcdb3","block_type":"box","text":"Communication.","page_number":4,"box":{"x":846,"y":474,"width":96,"height":7}},{"id":"5da12ab9-a872-4b3c-850c-aae648c45b7e","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":4,"box":{"x":44,"y":485,"width":750,"height":9}},{"id":"d59fe4df-19e9-491d-bbaf-c7323e07e454","block_type":"box","text":"e based on Janus","page_number":4,"box":{"x":796,"y":485,"width":104,"height":7}},{"id":"9a2d2b48-c2aa-4285-b355-7f530ae5c31b","block_type":"box","text":"Henderson Investors research, analysis and house views at the time of publication. Third party data","page_number":4,"box":{"x":43,"y":496,"width":590,"height":9}},{"id":"7e5df571-ea71-493d-b74d-fd24aeb53946","block_type":"box","text":"is believed to be reliable, but its completeness and","page_number":4,"box":{"x":638,"y":496,"width":299,"height":9}},{"id":"ff2765af-62fa-4f19-8c70-d2c87d74029c","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i","page_number":4,"box":{"x":43,"y":507,"width":762,"height":9}},{"id":"1685f5c7-f7ef-4ab0-9ca1-0ba2061abb18","block_type":"box","text":"n respect of an","page_number":4,"box":{"x":807,"y":507,"width":88,"height":9}},{"id":"f3c9140a-87df-4382-800a-5ec206217aac","block_type":"box","text":"investment referred to in this document, you should consult y","page_number":4,"box":{"x":43,"y":518,"width":361,"height":9}},{"id":"c6a071ee-0eef-49dd-be71-3ec1b82a1d48","block_type":"box","text":"our own professional and/or investment adviser. The value of an investment and the income","page_number":4,"box":{"x":405,"y":518,"width":544,"height":9}},{"id":"bf1b30f9-f6c8-49b6-bfbe-0f5222d86809","block_type":"box","text":"from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend","page_number":4,"box":{"x":43,"y":529,"width":733,"height":9}},{"id":"c11466c2-4a00-4be2-b6e0-a98c81693060","block_type":"box","text":"upon an investor’s particular","page_number":4,"box":{"x":782,"y":529,"width":167,"height":8}},{"id":"524726cc-9b34-469d-a42b-eef284ec3dbc","block_type":"box","text":"circumstanc","page_number":4,"box":{"x":43,"y":540,"width":71,"height":7}},{"id":"cec1eb1a-9deb-400d-915b-4d594b93d40e","block_type":"box","text":"es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c","page_number":4,"box":{"x":115,"y":539,"width":742,"height":9}},{"id":"d35d666a-db4c-4c7b-9995-94fd8e158b88","block_type":"box","text":"onsult them","page_number":4,"box":{"x":858,"y":540,"width":68,"height":7}},{"id":"1d4b277a-1d3a-4ac3-8655-0c9caa31d900","block_type":"box","text":"directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth","page_number":4,"box":{"x":43,"y":550,"width":722,"height":9}},{"id":"228ab594-9f29-4866-a33c-1fadce5d8a6d","block_type":"box","text":"ing in this document is intended","page_number":4,"box":{"x":768,"y":551,"width":186,"height":8}},{"id":"15c26ef6-d190-4d95-998a-06441509f31c","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase","page_number":4,"box":{"x":43,"y":561,"width":748,"height":9}},{"id":"b64ec614-86e5-496c-a19e-b17b22d9116a","block_type":"box","text":"any investment. It does not","page_number":4,"box":{"x":797,"y":562,"width":159,"height":8}},{"id":"ad2a7d3b-5086-4661-9808-cff2cdc146ac","block_type":"box","text":"form part of any contract for the sale or purchase of any investment.","page_number":4,"box":{"x":43,"y":572,"width":402,"height":9}},{"id":"716bd3b9-29bb-4c24-8282-96fa6c40ff9d","block_type":"box","text":"Any investment application will be made solely on the basis of the information","page_number":4,"box":{"x":450,"y":572,"width":459,"height":9}},{"id":"0d2a0168-f9fe-4ac8-bcf1-580052298177","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc","page_number":4,"box":{"x":43,"y":583,"width":730,"height":9}},{"id":"4e15a570-b6a3-444e-ac6a-82880d913568","block_type":"box","text":"ument is intended as a","page_number":4,"box":{"x":775,"y":583,"width":134,"height":7}},{"id":"c2957412-bc2b-42f5-bafc-713457a245d6","block_type":"box","text":"summary only and potential in","page_number":4,"box":{"x":43,"y":594,"width":177,"height":9}},{"id":"8f3c19b8-777f-486c-97e9-5a3f4d7c30cf","block_type":"box","text":"vestors must read the prospectus, and where relevant, the key investor information document before investing. We may","page_number":4,"box":{"x":221,"y":594,"width":710,"height":9}},{"id":"d606ebb1-05c1-4558-b7e3-82954a2520c3","block_type":"box","text":"record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss","page_number":4,"box":{"x":43,"y":605,"width":740,"height":9}},{"id":"9bd46259-6e1f-45e9-acca-ea070df23265","block_type":"box","text":"ued in UK by J","page_number":4,"box":{"x":786,"y":605,"width":85,"height":9}},{"id":"ac025091-403d-4c59-8ce9-8922a1ef187d","block_type":"box","text":"anus","page_number":4,"box":{"x":873,"y":607,"width":28,"height":5}},{"id":"564c74b8-00d9-474b-b65c-773177dc42bd","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":616,"width":782,"height":9}},{"id":"0d4b5390-1f5c-4347-b478-87083839c9c5","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":616,"width":123,"height":7}},{"id":"dee9274f-1283-4364-abb8-2d04457f7573","block_type":"box","text":"International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus He","page_number":4,"box":{"x":44,"y":627,"width":641,"height":9}},{"id":"cc27be5f-ac8a-48ce-83de-afa461c4ef81","block_type":"box","text":"nderson Fund Management UK Limited (reg.","page_number":4,"box":{"x":687,"y":627,"width":264,"height":9}},{"id":"4a96aee5-2b18-40f7-a7a8-1ea04f524f8b","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg","page_number":4,"box":{"x":43,"y":638,"width":786,"height":9}},{"id":"21cf7f1a-bef5-4579-a183-aec268763e52","block_type":"box","text":"ate, London EC2M","page_number":4,"box":{"x":831,"y":638,"width":110,"height":8}},{"id":"17538d20-88e6-4413-8188-e87963716aa6","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson","page_number":4,"box":{"x":43,"y":649,"width":458,"height":9}},{"id":"46b85dbc-9601-4f86-9483-c8746d9baced","block_type":"box","text":"Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L","page_number":4,"box":{"x":507,"y":649,"width":409,"height":9}},{"id":"d047f45f-328f-482b-97d1-2ffe19eb7497","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":653,"width":3,"height":1}},{"id":"94c23fc5-3f4a-40b0-a748-3422339703c8","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":649,"width":28,"height":7}},{"id":"19c5be9b-8530-41e4-a057-628eb16f1382","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent","page_number":4,"box":{"x":43,"y":660,"width":768,"height":9}},{"id":"8c2224ee-4c03-4492-9748-26244c615de1","block_type":"box","text":"is BNP Paribas Fund","page_number":4,"box":{"x":817,"y":660,"width":123,"height":7}},{"id":"11bf6de8-d377-4247-84f0-9e0fa9af12b2","block_type":"box","text":"Administration Services (Ireland) L","page_number":4,"box":{"x":43,"y":671,"width":205,"height":9}},{"id":"c469169c-1339-4e6a-ab4c-6e7e721f8224","block_type":"box","text":"imited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or","page_number":4,"box":{"x":249,"y":671,"width":689,"height":9}},{"id":"064cd4b2-69fa-4547-9af4-2b3dddb80f78","block_type":"box","text":"one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":681,"width":321,"height":10}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"f8627aee-cb7c-4a91-903d-fe79c3dc87db"},"user_id":1000002,"date_created":"2026-10-16T20:55:39.113000Z","date_modified":"2026-10-16T20:55:39.113000Z","private":false}