Aviva Investors UK Listed Equity Income Fund 2 GBP Acc GB00B6R51K64 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "0ad6808c930f6e98e86c3a973b475201b08318bf0d0fd74182ec68ba3eb621cb",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors UK Listed Equity Income Fund 2 GBP Acc GB00B6R51K64 - Key Investor Information Document.pdf",
      "size": 160599
    },
    "source": {
      "execution_id": "ef8f9d11-df8c-4d32-858e-adee899962b7",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:03Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00B6R51K64",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00B6R51K64",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-02-06",
        "RecordDate= 2026-02-06",
        "ModificationDate= 2026-02-06",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00B6R51K64_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "81%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:09Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "452e41ea-47cd-4a34-ab90-d971ea45578f",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:37:57.672000Z",
      "hash": "0ad6808c930f6e98e86c3a973b475201b08318bf0d0fd74182ec68ba3eb621cb",
      "id": "7e0ff1f8-bbc4-4619-b34c-9c756219f79b",
      "source": {
        "execution_id": "dc4fedeb-3d36-4074-8882-9927ba5c76bc",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}