AI Stewardship International Equity Fund Insured Pension Accumulation Units

ISIN

GB00BKBQCT93

Asset class

Equity

NAV

1.59 GBP (as at 02/04/2026)

View all funds

Fund overview

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies.

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 02/04/2026)
GBP 1.14b
Share class inception date
15/11/2019
Fund launch date
07/04/2015
Performance benchmark
MSCI World NR GBP
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
02/01/2025
Income distribution frequency
Annually
Latest dividend
0.02

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 02/04/2026)
1.59
Daily change
0.13%
12 Months NAV high (as at 12/01/2026)
1.75
12 Months NAV low (as at 07/04/2025)
1.38
Valuation frequency
Daily
ISIN
GB00BKBQCT93
SEDOL
BKBQCT9
MEXID
MFAAFD
Bloomberg
AIQIPAG 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.

 -12.73 -7.10 -5.82

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.

 1.17 0.96 0.93

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.

 -1.90 -1.43 -1.17

Correlation (%)

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

 80.48 74.27 76.42

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.

 0.07 0.15 0.14

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.

 13.91 11.48 12.08

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.

 6.40 5.82 5.92

*

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 NVIDIA Corp - USA 6.52
2 Alphabet Inc Class A - USA 6.23
3 Microsoft Corp - USA 5.27
4 Visa Inc Class A - USA 3.41
5 Broadcom Inc - USA 2.98
6 The Home Depot Inc - USA 2.64
7 Westinghouse Air Brake Technologies Corp - USA 2.60
8 National Grid PLC - GBR 2.45
9 JPMorgan Chase & Co - USA 2.40
10 Bank of America Corp - USA 2.38

Risks

Currency risk:
Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably.

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.

Emerging markets risk:
Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk.

Hedging risk:
Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain.

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

Edward Kevis

Manager start date

1 Apr 2023

Biography

Ed is the co-portfolio manager of the Aviva Investors Sustainable Stewardship International Equity strategy, Aviva Investors Global Equity Core Strategy and interim co-portfolio manager on the Aviva Investors Global Equity Income Strategy. Ed also has analyst sector coverage within the Global Consumer sector hub. Ed has been responsible for the management of various European equity strategies after being promoted to portfolio manager in 2015. He was appointed co-portfolio manager of the Aviva Investors Climate Transition European Equity strategy in September 2021. Ed was initially hired as a support services equity analyst for the European and UK Equity team in 2013. Ed began his career with Lloyds Banking Group, initially joining the Business Specialist Scheme with various roles in corporate lending, strategy and risk management in the Wholesale Banking division, and then moving to the Business Support Unit Investments team, initially in the Portfolio team but later moving to a combined transaction and portfolio role. Ed holds a BA (Hons) in Finance Accounting and Management from the University of Nottingham, and an Applied Diploma in Corporate Banking. He is a CFA® charterholder and passed the CFA Institute Certificate in ESG Investing in July 2021.

Fund manager

Jonathan Toub

Manager start date

15 Aug 2024

Biography

Jonathan is a portfolio manager responsible for Emerging Market and Asia Pacific equity strategies. Jonathan was formerly a Portfolio Manager focussed on Global Emerging Markets at Aberdeen Standard Investments. Prior to this Jonathan worked as GEM Equity Portfolio Manager at Collabrium Investment Advisors and a GEM equity analyst at Lansdowne Partners. Jonathan holds an LLB (Hons) Law from Kings College, London. He also holds the Investment Management Certificate and is a CFA® charterholder.

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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