AI Stewardship UK Equity Income Fund Insured Pension Accumulation Units

ISIN

GB00BKBQC229

Asset class

Equity

NAV

1.52 GBP (as at 12/03/2026)

View all funds

Fund overview

Objective: The Sub-Fund aims, through the responsible allocation of capital, to: (i) deliver an income return in excess of the FTSE® All-Share Index, annualised over rolling three year periods; and (ii) grow your investment and provide an average annual return greater than the FTSE All Share Custom Index over rolling 5 year periods.

Both the income and return aims are measured before the deduction of Sub-Fund charges and tax.

At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:

∙ Climate - for example, tackling the causes or impacts of climate change;

∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity;

∙ People - for example, tackling social inequality and unfair working practices.

Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
Insured Pension Acc
Minimum Investment
GBP 0
Fund size (as at 12/03/2026)
GBP 65.56m
Share class inception date
21/11/2019
Fund launch date
07/04/2015
Performance benchmark
FTSE AllSh TR GBP
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
02/01/2025
Income distribution frequency
Annually
Latest dividend
0.04

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0.00%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBP
NAV (as at 12/03/2026)
1.52
Daily change
-0.59%
12 Months NAV high (as at 27/02/2026)
1.64
12 Months NAV low (as at 09/04/2025)
1.17
Valuation frequency
Daily
ISIN
GB00BKBQC229
SEDOL
BKBQC22
MEXID
MFAAFA
Bloomberg
AIEIPAG LN

Cumulative performance

Source: Morningstar

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0.00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0.02

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 -

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Portfolio

Portfolio stats (as at 28/02/2026)

Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Portfolio stats
1 Year 3 Years 5 Years

Alpha

Indicates the excess return provided by the Fund over the benchmark.

 -1.33 0.89 -1.70

Beta

A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark.

 0.92 0.86 0.97

Information ratio

A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is.

 -0.83 -0.11 -0.45

Correlation (%)

Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly.

 75.61 76.16 78.22

Sharpe ratio

A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund.

 2.01 0.99 0.74

Annualised volatility (%)

A measure of the funds dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a funds return is spread over a smaller range of values.

 8.73 9.23 11.00

Tracking error (%) *

A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error.

 4.38 4.71 5.13

*

Read more about Stock style Stock style (as at 28/02/2026)

The Equity style box classifies holdings into market capitalization on the vertical axis (company size) and investment style on the horizontal axis (growth or value). This graphical representation is determined by attributing an investment style to each underlying holding, which is then summarised here for the overall fund.
A well-diversified fund doesn't necessarily require holdings across all styles, however, exposure across the Style Box does represent greater diversification.
Legend:
Val: Value
Core: Core
Gwt: Growth

Large: Group that accounts for the top 70% of the capitalization of the Morningstar domestic stock universe.
Medium: Group that accounts for the next 20% of the capitalization of the Morningstar domestic stock universe.
Small: Group that accounts for the bottom 10% of the capitalization of the Morningstar domestic stock universe.

Pie chart

Asset Allocation (as at 28/02/2026)

Bar chart

Asset Allocation (as at 28/02/2026)

Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Portfolio stats
Name Maturity Country Fund (%)
1 HSBC Holdings PLC - GBR 10.14
2 AstraZeneca PLC - GBR 9.81
3 Unilever PLC - GBR 5.87
4 Lloyds Banking Group PLC - GBR 4.48
5 GSK PLC - GBR 4.43
6 National Grid PLC - GBR 4.23
7 Barclays PLC - GBR 4.19
8 Rio Tinto PLC Ordinary Shares - GBR 3.77
9 Legal & General Group PLC - GBR 2.94
10 London Stock Exchange Group PLC - GBR 2.90

Risks

Derivatives risk:
Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself.

Target outcome risk:
Any outcomes stated as targets are not guaranteed and may not be achieved.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Authorised Contractual Scheme

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    No

Fund managers

Fund manager

Charlotte Meyrick

Manager start date

1 Dec 2023

Biography

Charlotte manages the Aviva Investors Small and Mid-Cap Equity Fund. Charlotte joined the investment industry in June 2012 as a UK equity analyst as part of the Aviva Investors graduate training scheme providing analytical and research coverage of the retail and leisure sectors. Charlotte holds a BSc in Business Administration from Bath University, and is a CFA® charterholder.

Fund manager

Kunal Kothari

Manager start date

18 Nov 2024

Biography

Kunal is responsible for the UK Equity Income strategy and within the UK Equities team also has lead analyst responsibilities for the Consumer Discretionary sector. Prior to joining Aviva Investors, Kunal was a Deputy Fund Manager at Columbia Threadneedle Investments on the CT UK Fund, and lead manager on two segregated mandates. He began his career at Schroders on the Pan Euro Small & Mid Cap equity team and subsequently worked at Santander Asset Management and Merian Global Investors (now Jupiter) on UK All Companies strategies including UK Equity Income, UK Alpha and UK Long/Short. Kunal graduated from the University of Warwick in 2007 with a M.Eng. in Electrical Engineering with First Class Honours and is a CFA Charterholder.

Fund manager

Stephen Adams

Manager start date

20 Jan 2025

Biography

-

Registered countries

  • United Kingdom

Documents

Important information

Unless stated otherwise the source for all performance, portfolio and fund breakdown data is Morningstar. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

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