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Aviva Investors Continental European Equity Fund 1 GBP Acc More information about Aviva Investors Continental European Equity Fund 1 GBP Acc

Objective: : The Fund aims to grow your investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies.

OEIC GBP acc - Download document 125.71 GBX 334.88 2026-09-28 4.3 8.04 21.14 15.84 68.17 - 1986-06-02 125.71 43,000 - - GB0004457973 NOREURI LN 0445797 NUEUT
Aviva Investors Continental European Equity Fund 2 GBP Acc More information about Aviva Investors Continental European Equity Fund 2 GBP Acc

Objective: : The Fund aims to grow your investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies.

OEIC GBP acc - Download document 125.71 GBX 529.67 2026-09-28 4.4 8.21 21.68 16.7 70.67 640.81 1998-11-13 125.71 43,000 - - GB0004461322 NOREEQ2 LN 0446132 NUEEI
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 4,049.27 USD 16.68 2026-09-25 1.1 5.45 27.39 6.97 28.59 71.26 2010-11-08 4,049.27 - BB 6.67 LU0274939478 AVEMAUS LX B1HHFC7 MFEMBA
Aviva Investors Emerging Markets Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Bond Fund B USD Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 4,049.27 USD 14.19 2026-09-25 0.92 5.18 26.4 5.42 25.11 191.36 2003-12-08 4,049.27 - BB 6.67 LU0180621863 AVEMMBP LX 7725179 CUEBP
Aviva Investors Emerging Markets Bond Fund Bm USD Inc More information about Aviva Investors Emerging Markets Bond Fund Bm USD Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD inc Article 8 Download document 4,049.27 USD 6.99 2026-09-25 0.92 5.18 26.4 5.42 25.1 91.46 2009-12-08 4,049.27 - BB 6.67 LU0206569211 AVIEMBF LX B04BJC3 CUEMEM
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 4,049.27 USD 345.45 2026-09-25 1.52 6.11 29.78 10.18 36.73 254.56 2003-12-08 4,049.27 - BB 6.67 LU0180621947 AVEMMBI LX 7725168 CUEMBI
Aviva Investors Emerging Markets Bond Fund Imh GBP Inc More information about Aviva Investors Emerging Markets Bond Fund Imh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 4,049.27 GBP 102.28 2026-09-25 1.47 6 29.3 - - 29.07 2023-06-22 4,049.27 - BB 6.67 LU2633328575 AVEMIMH LX BRK19V5 -
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc More information about Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 4,049.27 GBP 117.06 2026-09-25 1.55 6.08 29.03 - - 20.18 2022-03-31 4,049.27 - BB 6.67 LU2455387667 AVEMBIG LX BM8HQT7 -
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 4,049.27 GBP 95.16 2026-09-25 - - - - - - 2025-12-15 4,049.27 - BB 6.67 LU3232286800 AVIEMIG LX BQB83H2 CUABHH
Aviva Investors - Emerging Markets Bond Fund R USD More information about Aviva Investors - Emerging Markets Bond Fund R USD

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 4,049.27 USD 110.81 2026-09-25 1.45 6.06 - - - 13.76 2024-12-16 4,049.27 - BB 6.67 LU2947862285 AVEMBDR LX BS2GPH3 -
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 4,049.27 GBP 10.49 2026-09-25 1.47 6 - - - 25.22 2024-01-09 4,049.27 - BB 6.67 LU2736028106 AVEMMRM LX BPDX1K7 AVAAGJ
Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 742.20 USD 143.71 2026-09-25 1.85 3.79 26.66 9.46 - 45.51 2017-02-06 742.20 - BB 4.34 LU1550133976 AVEMBIU LX BYW2K01 CUXTA
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc More information about Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 742.20 GBP 120.24 2026-09-25 1.85 3.78 26.12 - - 21.71 2022-03-31 742.20 - BB 4.34 LU2455387741 AVMCBIG LX BM8HQW0 -
Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 742.20 USD 11.42 2026-09-25 1.85 3.8 26.99 - - 15.61 2022-01-24 742.20 - BB 4.34 LU2431969224 AVMCBRU LX BPRB7K9 -
Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 1,474.40 EUR 16.08 2026-09-25 3.06 8.2 13.3 8.76 9.79 61.21 2006-11-24 1,474.40 - BB 6.4 LU0273494806 ACMLCBA LX B1GHG81 MFEMLA
Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 1,474.40 EUR 15.39 2026-09-25 2.91 7.94 12.5 7.42 7.1 54.3 2006-11-24 1,474.40 - BB 6.4 LU0273496686 ACMLCBB LX B1GHGN6 MFEMLB
Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 1,474.40 USD 10.54 2026-09-25 1.84 7.03 19.62 4.73 11.08 7.75 2010-03-10 1,474.40 - BB 6.4 LU0490651758 ACMLCBU LX B61GG77 CUEMKS
Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV EUR inc Article 8 Download document 1,474.40 EUR 3.81 2026-09-25 2.92 7.95 12.52 7.44 7.12 15.01 2010-08-16 1,474.40 - BB 6.4 LU0274935138 ACMLCBX LX B1HHGX5 MFEMB
Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 1,474.40 EUR 184.93 2026-09-25 3.53 8.92 15.61 12.37 17.15 85.35 2006-11-24 1,474.40 - BB 6.4 LU0273498039 ACMLCBI LX B1GHDQ8 MFEMLI
Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 1,474.40 GBP 121.6 2026-09-25 1.62 7.74 15.8 12.54 - 21.29 2018-08-29 1,474.40 - BB 6.4 LU1859008861 AVEMLIG LX BFNRKD5 CUIDF
Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 1,474.40 GBP 70.4 2026-09-25 1.34 7.25 14.57 10.82 16.49 57.76 2009-11-10 1,474.40 - BB 6.4 LU0280564948 ACMLXGB LX B1R0D88 CUEMLX
Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc

Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 1,474.40 GBP 12.02 2026-09-25 1.44 7.48 15.03 11.43 - 19.9 2018-08-29 1,474.40 - BB 6.4 LU1859008945 AVEMLRG LX BFNRKF7 CUIDG
Aviva Investors Euro Liquidity Fund 1 EUR Acc More information about Aviva Investors Euro Liquidity Fund 1 EUR Acc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR acc Article 8 Download document 3,407.62 EUR 109.42 2026-09-28 1.32 1.96 8.72 10.28 - 9.22 2020-03-16 3,407.62 - - - IE00B3CKRD03 AVIEL1E ID B3CKRD0 -
Aviva Investors Euro Liquidity Fund 2 EUR Acc More information about Aviva Investors Euro Liquidity Fund 2 EUR Acc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR acc Article 8 Download document 3,407.62 EUR 109.77 2026-09-28 1.36 2.02 8.9 10.56 - 9.58 2020-03-16 3,407.62 - - - IE00B3CKRF27 AVIEL2E ID B3CKRF2 -
Aviva Investors Euro Liquidity Fund 3 EUR Acc More information about Aviva Investors Euro Liquidity Fund 3 EUR Acc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR acc Article 8 Download document 3,407.62 EUR 107.74 2026-09-28 1.39 2.07 9.05 10.83 8.04 12.44 2008-08-18 3,407.62 - - - IE00B3CKRG34 MOREUL3 ID B3CKRG3 CUELI
Aviva Investors Euro Liquidity Fund 6 EUR Inc More information about Aviva Investors Euro Liquidity Fund 6 EUR Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR inc Article 8 Download document 3,407.62 EUR 1 2026-09-28 1.33 1.98 8.74 - - 10.43 2023-03-01 3,407.62 - - - IE000QS3S4R0 MOREUL6 ID BMTWJC5 -
Aviva Investors Euro Liquidity Fund 7 EUR Inc More information about Aviva Investors Euro Liquidity Fund 7 EUR Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR inc Article 8 Download document 3,407.62 EUR 1 2026-09-28 1.37 2.03 8.9 - - 10.4 2023-03-01 3,407.62 - - - IE000I73Z793 MOREUL7 ID BMTWJD6 -
Aviva Investors Euro Liquidity Fund 8 EUR Inc More information about Aviva Investors Euro Liquidity Fund 8 EUR Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR inc Article 8 Download document 3,407.62 EUR 1 2026-09-28 1.4 2.08 9.06 - - 10.58 2023-03-01 3,407.62 - - - IE0008KKU2I0 MOREUL8 ID BMTWJF8 -
Aviva Investors Euro Liquidity Fund W EUR Acc More information about Aviva Investors Euro Liquidity Fund W EUR Acc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR acc Article 8 Download document 3,407.62 EUR 1086.64 2026-09-28 1.39 2.07 - - - 8.45 2023-10-12 3,407.62 - - - IE000T27FAM7 AVIELWA ID BRJ7SL7 -
Aviva Investors Euro Liquidity Fund W EUR Inc More information about Aviva Investors Euro Liquidity Fund W EUR Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC EUR inc Article 8 Download document 3,407.62 EUR 1 2026-09-28 - - - - - - 2025-09-30 3,407.62 - - - IE000B82GCJ0 AVIELWI ID BRJ7SK6 AIAACS
Aviva Investors Global Climate Aware Equity Fund 1 More information about Aviva Investors Global Climate Aware Equity Fund 1

Objective: The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies responding to climate change by: providing solutions to mitigate climate change or help communities adapt to the adverse impacts of climate change; or orientating their business models to a lower carbon economy.

OEIC GBP acc - Download document 844.81 GBX 188.09 2026-09-28 6.91 9.82 40.54 34.42 - 86.5 2020-06-08 844.81 220,842 - - GB00BLNQ1861 AVTGE1G LN BLNQ186 AVAABB
Aviva Investors Global Climate Aware Equity Fund 2 More information about Aviva Investors Global Climate Aware Equity Fund 2

Objective: The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies responding to climate change by orientating their business models to a lower carbon economy; or providing solutions to mitigate climate change or help communities adapt to the adverse impacts of climate change.

OEIC GBP acc - Download document 844.81 GBX 189.86 2026-09-28 7.01 9.97 41.12 35.39 - 88.23 2020-06-08 844.81 220,842 - - GB00BLNQ1978 AVTGE2G LN BLNQ197 AVAABA
Aviva Investors Global Climate Aware Equity Fund 4 More information about Aviva Investors Global Climate Aware Equity Fund 4

Objective: The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies responding to climate change by orientating their business models to a lower carbon economy; or providing solutions to mitigate climate change or help communities adapt to the adverse impacts of climate change.

OEIC GBP acc - Download document 844.81 GBX 192.37 2026-09-28 7.27 10.39 42.58 36.81 - 90.67 2020-06-08 844.81 220,842 - - GB00BLNQ1C08 AVTGE4G LN BLNQ1C0 AVAAAY
Aviva Investors Global Climate Aware Equity Fund 5 More information about Aviva Investors Global Climate Aware Equity Fund 5

Objective: The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies responding to climate change by: providing solutions to mitigate climate change or help communities adapt to the adverse impacts of climate change; or orientating their business models to a lower carbon economy.

OEIC GBP acc - 844.81 GBP 1.48 2026-09-28 7.32 10.46 42.9 - - 46.84 2022-11-21 844.81 220,842 - - GB00BPMPTT97 AVTGE9G LN BPMPTT9 -
Aviva Investors Global Climate Credit Fund I USD Acc More information about Aviva Investors Global Climate Credit Fund I USD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

SICAV USD acc Article 8 Download document 497.05 USD 103.16 2026-09-25 -0.1 2.05 17.77 2.85 - 5.2 2021-05-05 497.05 - BBB 5.72 LU2299074257 AVTGCIU LX BKPSX65 -
Aviva Investors Global Climate Credit Fund Iyh GBP Acc More information about Aviva Investors Global Climate Credit Fund Iyh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

SICAV GBP acc Article 8 Download document 497.05 GBP 99.58 2026-09-25 -0.27 1.7 16.39 -0.65 - 1.57 2021-05-05 497.05 - BBB 5.72 LU2324721625 AVTGCIG LX BMZ3D75 -
Aviva Investors Global Climate Credit Fund R USD Acc More information about Aviva Investors Global Climate Credit Fund R USD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

SICAV USD acc Article 8 Download document 497.05 USD 10.32 2026-09-25 -0.09 2.06 17.79 2.86 - 5.24 2021-05-05 497.05 - BBB 5.72 LU2299074414 AVTGCAI LX BKPSX87 -
Aviva Investors Global Climate Credit Fund Ryh GBP Acc More information about Aviva Investors Global Climate Credit Fund Ryh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

SICAV GBP acc Article 8 Download document 497.05 GBP 9.95 2026-09-25 -0.21 1.76 16.34 -0.71 - 1.52 2021-05-05 497.05 - BBB 5.72 LU2324721898 AVTGCRG LX BMZ3D97 -
Aviva Investors Global Climate Credit Fund Syh GBP Acc More information about Aviva Investors Global Climate Credit Fund Syh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

SICAV GBP acc Article 8 Download document 497.05 GBP 100.62 2026-09-25 -0.04 2 17.1 0.28 - 2.62 2021-05-05 497.05 - BBB 5.72 LU2324721971 AVTGCSG LX BMZ3D86 CUABEF
Aviva Investors Global Emerging Markets Core Fund A USD Acc More information about Aviva Investors Global Emerging Markets Core Fund A USD Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 1,881.16 USD 18.31 2026-09-25 22.23 37.25 82.73 48.37 85.31 80.74 2006-11-20 1,881.16 115,877 - - LU0274940138 AVEMEAU LX B1HHFG1 MFEMEA
Aviva Investors Global Emerging Markets Core Fund B EUR Acc More information about Aviva Investors Global Emerging Markets Core Fund B EUR Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 1,881.16 EUR 17.05 2026-09-25 23.37 37.94 69.32 48.91 73.07 65.17 2007-08-06 1,881.16 99,756 - - LU0280564351 AVEMBEU LX B1QXW58 CUEMBQ
Aviva Investors Global Emerging Markets Core Fund B USD Acc More information about Aviva Investors Global Emerging Markets Core Fund B USD Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 1,881.16 USD 6.08 2026-09-25 22.01 36.88 81.28 46.32 80.49 200.16 1993-11-04 1,881.16 115,877 - - LU0047882062 CUEEMCI LX 4189455 CUEC
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 1,881.16 USD 678.91 2026-09-25 22.67 37.99 85.71 52.5 99.18 569.89 2003-01-20 1,881.16 115,877 - - LU0160791975 PRIECI1 LX 7534256 CUEMCI
Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc More information about Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 1,881.16 GBP 17.03 2026-09-25 21.65 37.43 73.29 54.56 91.56 115.18 2013-09-13 1,881.16 85,467 - - LU0965944704 AVEMERX LX BD4TXN7 CUAAIT
Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc More information about Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 249.59 USD 198.62 2026-09-25 24.25 41.05 84.19 42.64 - 95.79 2019-07-29 249.59 119,645 - - LU1985005260 ASGEMUI LX BGPZLG4 CUZMH
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc More information about Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 249.59 GBP 163.29 2026-09-25 23.23 40.53 72.5 - - 57.25 2022-03-31 249.59 88,247 - - LU2455387824 AVMEUIG LX BM8HQX1 -
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc

Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.

SICAV USD acc Article 6 Download document 8,504.10 USD 214.87 2026-09-25 24.14 38.41 84.01 46.01 130.39 111.87 2010-12-01 8,504.10 115,732 - - LU0514066991 AVGEMKI LX B51YCK9 CUEMMA
Aviva Investors Global Equity Endurance Fund 2 GBP Acc More information about Aviva Investors Global Equity Endurance Fund 2 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies.

OEIC GBP acc - Download document 478.03 GBX 220.9 2026-09-28 5.75 10.42 28.87 26.11 - 119.36 2017-12-19 478.03 266,888 - - GB00BYXHPJ99 AVIGEE2 LN BYXHPJ9 NUNWA
Aviva Investors Global Equity Endurance Fund 6 GBP Acc More information about Aviva Investors Global Equity Endurance Fund 6 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies.

OEIC GBP acc - Download document 478.03 GBX 217.56 2026-09-28 5.66 10.27 28.37 25.3 - 116.06 2017-12-19 478.03 266,888 - - GB00BYXHPL12 AVIGEE6 LN BYXHPL1 NUNWC
Aviva Investors Global Equity Endurance Fund Ry GBP Acc More information about Aviva Investors Global Equity Endurance Fund Ry GBP Acc

 Objective: To increase the value of the Shareholder's investment over the long term (5 years or more). 

SICAV GBP acc Article 8 Download document 126.84 GBP 26.17 2026-09-25 5.49 10.49 27.41 24.73 - 156.86 2016-12-12 126.84 267,492 - - LU1529951995 AISGRAG LX BDDN471 CUXDA
Aviva Investors Global Equity Income Fund 1 GBP Acc More information about Aviva Investors Global Equity Income Fund 1 GBP Acc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP acc - Download document 648.52 GBX 366 2026-09-25 7.12 12.46 42.69 66.03 186.27 183.37 2000-02-14 648.52 166,188 - - GB0030441918 CUTWWBA LN 3044191 CUWSSA
Aviva Investors Global Equity Income Fund 1 GBP Inc More information about Aviva Investors Global Equity Income Fund 1 GBP Inc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP inc - Download document 648.52 GBX 282.95 2026-09-25 7.12 12.45 42.68 66.02 186.26 302.81 2013-04-12 648.52 166,188 - - GB00B9L9WC44 AVIWL1I LN B9L9WC4 NUQEYO
Aviva Investors Global Equity Income Fund 2 GBP Acc More information about Aviva Investors Global Equity Income Fund 2 GBP Acc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP acc - Download document 648.52 GBX 417.36 2026-09-25 7.29 12.71 43.72 68.06 196 387.34 2001-05-14 648.52 166,188 - - GB0030442098 NUGBSC2 LN 3044209 NUGSS2
Aviva Investors Global Equity Income Fund 2 GBP Inc More information about Aviva Investors Global Equity Income Fund 2 GBP Inc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP inc - Download document 648.52 GBX 300.33 2026-09-25 7.29 12.71 43.72 68.06 196.02 327.05 2013-04-12 648.52 166,188 - - GB00B9LCNW07 AVIWL2I LN B9LCNW0 NUGLIN
Aviva Investors Global Equity Income Fund 4 GBP Acc More information about Aviva Investors Global Equity Income Fund 4 GBP Acc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP acc - Download document 648.52 GBP 1.22 2026-09-25 7.61 13.22 - - - 21.36 2024-07-10 648.52 166,188 - - GB00B789BZ94 AVIWL4A LN B789BZ9 -
Aviva Investors Global Equity Income Fund 4 GBP Inc More information about Aviva Investors Global Equity Income Fund 4 GBP Inc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP inc - Download document 648.52 GBX 230.97 2026-09-25 7.6 13.22 45.66 71.71 - 167.28 2020-03-12 648.52 166,188 - - GB00BKKJS130 AVGEISG LN BKKJS13 -
Aviva Investors Global Equity Income Fund 7 GBP Acc More information about Aviva Investors Global Equity Income Fund 7 GBP Acc

Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.

OEIC GBP acc - Download document 648.52 GBP 1.1 2026-09-25 - - - - - - 2026-03-16 648.52 166,188 - - GB00BQXL2G10 AVIWL7A LN BQXL2G1 -
Aviva Investors Global Equity Income Fund A EUR Acc More information about Aviva Investors Global Equity Income Fund A EUR Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR acc Article 8 Download document 119.93 EUR 12.16 2026-09-25 8.44 12.68 - - - 20.75 2024-03-28 119.93 193,786 - - LU2607537037 AVIGEIA LX BN7KBR7 -
Aviva Investors Global Equity Income Fund A USD Acc More information about Aviva Investors Global Equity Income Fund A USD Acc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD acc Article 8 Download document 119.93 USD 13.87 2026-09-25 7.2 11.72 - - - 40.34 2024-01-17 119.93 225,102 - - LU2607536815 AVGIFAU LX BN7KBP5 -
Aviva Investors Global Equity Income Fund Aq EUR Inc More information about Aviva Investors Global Equity Income Fund Aq EUR Inc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR inc Article 8 Download document 119.93 EUR 11.85 2026-09-25 8.42 12.64 - - - 21.31 2024-03-28 119.93 193,786 - - LU2607537110 AVIGEAQ LX BN7KBS8 -
Aviva Investors Global Equity Income Fund Aq USD Inc More information about Aviva Investors Global Equity Income Fund Aq USD Inc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD inc Article 8 Download document 119.93 USD 13.51 2026-09-25 7.25 11.78 - - - 40.39 2024-01-17 119.93 225,102 - - LU2607536906 AVGLEAQ LX BN7KBQ6 -
Aviva Investors Global Equity Income Fund I EUR Acc More information about Aviva Investors Global Equity Income Fund I EUR Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR acc Article 8 Download document 119.93 EUR 123.8 2026-09-25 8.93 13.43 - - - 22.88 2024-03-28 119.93 193,786 - - LU2607537466 AVGHHJS LX BN7KBW2 -
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD acc Article 8 Download document 119.93 USD 141.64 2026-09-25 7.77 12.59 - - - 43.23 2024-01-17 119.93 225,102 - - LU2607537201 AVIAIUS LX BN7KBT9 -
Aviva Investors Global Equity Income Fund Iq EUR Inc More information about Aviva Investors Global Equity Income Fund Iq EUR Inc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR inc Article 8 Download document 119.93 EUR 119.13 2026-09-25 8.97 13.46 - - - 23.32 2024-03-28 119.93 193,786 - - LU2607537540 AVGEIQE LX BN7KBX3 -
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD inc Article 8 Download document 119.93 USD 135.6 2026-09-25 7.78 12.61 - - - 43.38 2024-01-17 119.93 225,102 - - LU2607537383 AVGEIQU LX BN7KBV1 -
Aviva Investors Global Equity Income Fund Mq USD Inc More information about Aviva Investors Global Equity Income Fund Mq USD Inc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD inc Article 8 Download document 119.93 USD 125.52 2026-09-25 7.79 12.61 - - - 43.37 2024-01-17 119.93 225,102 - - LU2733615459 AVGEMQU LX BM9HMC1 -
Aviva Investors Global Equity Income Fund R EUR Acc More information about Aviva Investors Global Equity Income Fund R EUR Acc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR acc Article 8 Download document 119.93 EUR 12.4 2026-09-25 8.98 13.47 - - - 23.08 2024-03-28 119.93 193,786 - - LU2607537979 AVGIERE LX BN7KC07 -
Aviva Investors Global Equity Income Fund R USD Acc More information about Aviva Investors Global Equity Income Fund R USD Acc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD acc Article 8 Download document 119.93 USD 14.18 2026-09-25 7.8 12.61 - - - 43.41 2024-01-17 119.93 225,102 - - LU2607537623 AVGEIRU LX BN7KBY4 -
Aviva Investors Global Equity Income Fund Rq EUR Inc More information about Aviva Investors Global Equity Income Fund Rq EUR Inc

Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV EUR inc Article 8 Download document 119.93 EUR 11.91 2026-09-25 8.97 13.46 - - - 23.31 2024-03-28 119.93 193,786 - - LU2607538191 AVIGBRQ LX BN7KC18 -
Aviva Investors Global Equity Income Fund Rq USD Inc More information about Aviva Investors Global Equity Income Fund Rq USD Inc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV USD inc Article 8 Download document 119.93 USD 13.56 2026-09-25 7.78 12.6 - - - 43.36 2024-01-17 119.93 225,102 - - LU2607537896 AVGBHHS LX BN7KBZ5 -
Aviva Investors Global Equity Income Fund Sq GBP Inc More information about Aviva Investors Global Equity Income Fund Sq GBP Inc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

SICAV GBP inc Article 8 Download document 119.93 GBP 117.74 2026-09-25 7.16 12.6 - - - 21.11 2024-07-18 119.93 166,029 - - LU2853691009 AVBINSQ LX BQHNG72 -
Aviva Investors Global High Yield Bond Fund A USD Acc More information about Aviva Investors Global High Yield Bond Fund A USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 3,517.71 USD 28.87 2026-09-25 2.26 4.09 24.71 17.94 47.56 194.34 2008-09-22 3,517.71 - B 2.93 LU0367993317 AVGHYAU LX B39VTT6 CULOBA
Aviva Investors Global High Yield Bond Fund Ah CHF Acc More information about Aviva Investors Global High Yield Bond Fund Ah CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CHF acc Article 8 Download document 3,517.71 CHF 13.86 2026-09-25 -0.48 -0.2 9.89 -2.23 8.04 41.73 2011-10-25 3,517.71 - B 2.93 LU0693856568 AVGHYAA LX B5L4T42 CUGLHG
Aviva Investors Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ah EUR Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 3,517.71 EUR 22 2026-09-25 1.14 2.18 18.28 6.96 20.09 124.54 2008-09-22 3,517.71 - B 2.93 LU0367993408 AVGHYAH LX B39VTW9 CUGHYL
Aviva Investors Global High Yield Bond Fund Ah SGD Acc More information about Aviva Investors Global High Yield Bond Fund Ah SGD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV SGD acc Article 8 Download document 3,517.71 SGD 20.11 2026-09-25 0.49 1.25 16.86 8.8 32.11 105.38 2010-06-30 3,517.71 - B 2.93 LU0520002626 AVGHASH LX B619137 CULOHI
Aviva Investors Global High Yield Bond Fund Am USD Inc More information about Aviva Investors Global High Yield Bond Fund Am USD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD inc Article 8 Download document 3,517.71 USD 7.66 2026-09-25 2.26 4.09 24.7 17.92 47.53 89.29 2012-03-08 3,517.71 - B 2.93 LU0752094010 AVGHYAX LX B6VQXR6 CUIGEL
Aviva Investors Global High Yield Bond Fund Amh GBP Inc More information about Aviva Investors Global High Yield Bond Fund Amh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 9.99 2026-09-25 2.25 4 24.15 15.09 33.61 211.38 2009-02-18 3,517.71 - B 2.93 LU0397833129 AVGHAXH LX B3FCNT1 CUINVE
Aviva Investors Global High Yield Bond Fund Amh SGD Inc More information about Aviva Investors Global High Yield Bond Fund Amh SGD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV SGD inc Article 8 Download document 3,517.71 SGD 7.2 2026-09-25 0.48 1.27 16.26 8.14 31.29 104.09 2010-06-30 3,517.71 - B 2.93 LU0520002972 AVGHAXS LX B63KKY2 CUYIBO
Aviva Investors Global High Yield Bond Fund Bh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Bh EUR Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 3,517.71 EUR 16.42 2026-09-25 0.96 1.9 17.38 5.58 17.12 67.53 2010-09-09 3,517.71 - B 2.93 LU0432679735 AVGHYBE LX B52YC31 CUGLYI
Aviva Investors Global High Yield Bond Fund Bm USD Inc More information about Aviva Investors Global High Yield Bond Fund Bm USD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD inc Article 8 Download document 3,517.71 USD 7.44 2026-09-25 2.1 3.85 23.84 16.6 44.06 103.14 2010-12-01 3,517.71 - B 2.93 LU0562505817 AVGHYBX LX B43PS61 CUOBON
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 3,517.71 USD 324.77 2026-09-25 2.7 4.76 27.11 21.75 57.31 230.92 2008-09-22 3,517.71 - B 2.93 LU0367993663 AVGHYIU LX B39VTX0 CUGLOY
Aviva Investors Global High Yield Bond Fund Ia USD Inc More information about Aviva Investors Global High Yield Bond Fund Ia USD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD inc Article 8 Download document 3,517.71 USD 100.35 2026-09-25 2.69 4.75 27.09 21.73 57.27 117.76 2011-07-29 3,517.71 - B 2.93 LU0650814238 AVGHBLX LX B4PBHS2 CUGBYN
Aviva Investors Global High Yield Bond Fund Iah CHF Inc More information about Aviva Investors Global High Yield Bond Fund Iah CHF Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CHF inc Article 8 Download document 3,517.71 CHF 70.19 2026-09-25 -0.07 0.36 12.09 0.94 15.15 53.94 2011-08-08 3,517.71 - B 2.93 LU0649528386 AVGLXCH LX B6QGF97 CUGBAN
Aviva Investors Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Global High Yield Bond Fund Iah EUR Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR inc Article 8 Download document 3,517.71 EUR 78.36 2026-09-25 1.49 2.73 20.23 9.97 27.37 72.58 2011-07-29 3,517.71 - B 2.93 LU0650813693 AVGLXEH LX B649KC6 CUGAYB
Aviva Investors Global High Yield Bond Fund Iah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Iah GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 88.79 2026-09-25 2.67 4.64 26.18 18.27 41.27 82.81 2012-07-24 3,517.71 - B 2.93 LU0397835769 AVGHIXH LX B3FCNV3 CUIGEN
Aviva Investors Global High Yield Bond Fund Ih CAD Acc More information about Aviva Investors Global High Yield Bond Fund Ih CAD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CAD acc Article 8 Download document 3,517.71 CAD 233.33 2026-09-25 1.58 2.96 22.23 15.86 43.18 137.95 2010-05-20 3,517.71 - B 2.93 LU0497137546 AVGHICH LX B4R0P83 CUGHYB
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 3,517.71 EUR 246.87 2026-09-25 1.55 2.81 20.29 10.13 27.67 151.8 2008-09-22 3,517.71 - B 2.93 LU0367993747 AVGHYIH LX B39VTZ2 CUGLOE
Aviva Investors Global High Yield Bond Fund Ih GBP Acc More information about Aviva Investors Global High Yield Bond Fund Ih GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 3,517.71 GBP 182.31 2026-09-25 2.63 4.59 26.15 18.27 40.19 85.89 2012-04-05 3,517.71 - B 2.93 LU0766450869 AVGHBIH LX B5ZVZK7 CUIGEM
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Imh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 102.94 2026-09-25 2.43 4.43 26.45 - - 29.4 2023-06-22 3,517.71 - B 2.93 LU2633331876 AVGHIMH LX BRK19W6 -
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc More information about Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CHF acc Article 8 Download document 3,517.71 CHF 112.02 2026-09-25 0.08 0.62 12.41 - - 14.47 2023-04-06 3,517.71 - B 2.93 LU2604194477 AVGHIYH LX BNDK4B6 -
Aviva Investors Global High Yield Bond Fund M USD Acc More information about Aviva Investors Global High Yield Bond Fund M USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 3,517.71 USD 186.21 2026-09-25 2.78 4.88 27.55 22.76 60.56 89.72 2013-06-06 3,517.71 - B 2.93 LU0938923728 AVGRHIM LX BB96LP7 CUAAIJ
Aviva Investors - Global High Yield Bond Fund Ma USD Inc More information about Aviva Investors - Global High Yield Bond Fund Ma USD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD inc Article 8 Download document 3,517.71 USD 106.22 2026-09-25 2.79 4.89 - - - 21.4 2024-01-09 3,517.71 - B 2.93 LU2736016945 AVHGHMA LX BPDX1F2 -
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc More information about Aviva Investors - Global High Yield Bond Fund Mah EUR Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR inc Article 8 Download document 3,517.71 EUR 101.04 2026-09-25 1.59 2.9 - - - 15.77 2024-01-09 3,517.71 - B 2.93 LU2736017083 AVHGMAH LX BPDX1G3 -
Aviva Investors Global High Yield Bond Fund Mah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Mah GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 105.66 2026-09-25 2.74 4.85 - - - 13.93 2024-01-09 3,517.71 - B 2.93 LU2736016788 AVIGHYM LX BPDX1C9 -
Aviva Investors Global High Yield Bond Fund Mh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Mh CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CHF acc Article 8 Download document 3,517.71 CHF 131.79 2026-09-25 0.05 0.59 12.38 1.77 17.56 34.68 2013-06-06 3,517.71 - B 2.93 LU0938924023 AVGRHMG LX BB96LV3 CUAAII
Aviva Investors Global High Yield Bond Fund Mh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Mh EUR Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 3,517.71 EUR 149.13 2026-09-25 1.67 2.99 20.67 11.02 30.36 52.09 2013-06-06 3,517.71 - B 2.93 LU0938923561 AVGRHME LX BB96LR9 CUAAIH
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 97.28 2026-09-25 - - - - - - 2025-12-15 3,517.71 - B 2.93 LU3232939887 AVGHMIG LX BQB7Q70 CUABHJ
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc More information about Aviva Investors - Global High Yield Bond Fund Myh GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 3,517.71 GBP 118.16 2026-09-25 2.73 4.7 - - - 20.34 2024-01-09 3,517.71 - B 2.93 LU2736016861 AVHGHMY LX BPDX1D0 -
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 3,517.71 USD 16.89 2026-09-25 2.67 4.72 26.98 21.53 56.7 72.15 2015-09-29 3,517.71 - B 2.93 LU1288964064 AVGLHYR LX BYTBWT4 CUXYC
Aviva Investors Global High Yield Bond Fund Ra USD Inc More information about Aviva Investors Global High Yield Bond Fund Ra USD Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV USD inc Article 8 Download document 3,517.71 USD 10.2 2026-09-25 2.67 4.72 26.98 21.53 56.74 72.32 2015-09-29 3,517.71 - B 2.93 LU1288964148 AVGLHRA LX BYTBWV6 CUXYD
Aviva Investors Global High Yield Bond Fund Rah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Rah GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 8.44 2026-09-25 2.62 4.64 26.06 18.07 40.7 67.09 2013-02-08 3,517.71 - B 2.93 LU0880134928 AVGRHIG LX B8S8346 CUYIRN
Aviva Investors Global High Yield Bond Fund Rh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Rh CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV CHF acc Article 8 Download document 3,517.71 CHF 12.11 2026-09-25 -0.02 0.47 11.75 0.36 14.33 23.69 2015-09-29 3,517.71 - B 2.93 LU1288964494 AVGRHCH LX BYTBVZ3 CUXYF
Aviva Investors Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Rh EUR Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 3,517.71 EUR 13.56 2026-09-25 1.54 2.77 20.07 9.87 27.18 38.3 2015-09-29 3,517.71 - B 2.93 LU1288964650 AVGRHEA LX BYTBW16 CUXYH
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 3,517.71 GBP 10.15 2026-09-25 2.65 4.65 - - - 20.45 2024-01-09 3,517.71 - B 2.93 LU2736017166 AVIGHYR LX BPDX1H4 -
Aviva Investors Global Hybrid Bond Fund A USD Acc More information about Aviva Investors Global Hybrid Bond Fund A USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 30.16 USD 9.77 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3303700929 AIGHBAU LX BQWPFR6 -
Aviva Investors Global Hybrid Bond Fund I USD Acc More information about Aviva Investors Global Hybrid Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 30.16 USD 97.89 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3303701141 AIGHIUS LX BQWPFV0 -
Aviva Investors Global Hybrid Bond Fund Ih GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Ih GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 30.16 GBP 97.81 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3303701653 AIGHIHG LX BQWPG84 -
Aviva Investors Global Hybrid Bond Fund Iq USD Inc More information about Aviva Investors Global Hybrid Bond Fund Iq USD Inc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV USD inc Article 8 Download document 30.16 USD 97.87 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3303701224 AIGHIQU LX BQWPG39 -
Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc More information about Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 30.16 GBP 97.79 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3303701570 AIGHIQG LX BQWPG73 -
Aviva Investors Global Hybrid Bond Fund R USD Acc More information about Aviva Investors Global Hybrid Bond Fund R USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV USD acc Article 8 30.16 USD 9.79 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3322516512 AIGHBRU LX BTRVBT4 -
Aviva Investors Global Hybrid Bond Fund Rh GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Rh GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 30.16 GBP 9.78 2026-09-25 - - - - - - 2026-06-24 30.16 - BB 4.15 LU3359645861 AIGHRGA LX BT8SXR6 -
Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD acc Article 8 Download document 6,144.17 USD 131.67 2026-09-25 0.06 2.09 16.12 1.05 23.81 34.29 2015-05-11 6,144.17 - BBB 5.67 LU1220879487 AVGIGCI LX BWWD0F5 CUXXA
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 6,144.17 GBP 100.22 2026-09-25 0.07 2 15.59 - - 15.83 2023-06-22 6,144.17 - BBB 5.67 LU2633331280 AVIAINH LX BRK19X7 -
Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 6,144.17 GBP 95.54 2026-09-25 - - - - - - 2025-12-15 6,144.17 - BBB 5.67 LU3231989347 AVINAGG LX BQB7PX9 CUABHK
Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD inc Article 8 Download document 6,144.17 USD 859.75 2026-09-25 0.17 2.23 16.8 2.26 - 11.99 2019-09-27 6,144.17 - BBB 5.67 LU2051219199 AVGCBMA LX BGMG4X8 CUABBM
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV EUR inc Article 8 Download document 6,144.17 EUR 748.09 2026-09-25 -0.95 0.36 10.31 -7.66 - -2.03 2019-10-04 6,144.17 - BBB 5.67 LU2051219439 AVGCBME LX BGMG4Y9 CUABBW
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 6,144.17 GBP 819.28 2026-09-25 0.22 2.24 16.43 -0.22 - 7.03 2019-09-23 6,144.17 - BBB 5.67 LU2049639912 AVGCBMG LX BHNDXG1 CUABBJ
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 6,144.17 GBP 9.82 2026-09-25 0.06 2.01 - - - 10.8 2024-01-09 6,144.17 - BBB 5.67 LU2736028015 AVIGRMH LX BPDX1L8 AVAAGK
Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 6,144.17 GBP 10.86 2026-09-25 -0.03 1.89 - - - 10.83 2024-01-25 6,144.17 - BBB 5.67 LU2740452136 AVGLGRY LX BRTZ9V8 -
Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 7,656.30 GBP 101.62 2026-09-25 -0.27 0.82 10.19 - - 10.31 2023-06-22 7,656.30 - A 7.18 LU2633342998 AVGSIMH LX BRK19Y8 -
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc More information about Aviva Investors - Global Sovereign Bond Fund Iy USD Acc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 7,656.30 USD 105.55 2026-09-25 -2.71 -2.12 11.43 - - 9.49 2023-03-31 7,656.30 - A 7.18 LU2601928414 AVGSBDI LX BNTW524 -
Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc More information about Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 7,656.30 GBP 93.34 2026-09-25 -0.41 0.68 10.02 -4.17 - -5.09 2020-11-30 7,656.30 - A 7.18 LU2255680576 AVGSBIG LX BMYPD61 CUABDM
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc More information about Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV USD acc Article 8 Download document 7,656.30 USD 105.09 2026-09-25 -0.58 0.44 - - - 6.84 2023-12-14 7,656.30 - A 7.18 LU2708743559 AVGSIYH LX BLFCMR8 -
Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 7,656.30 GBP 96.28 2026-09-25 - - - - - - 2025-12-15 7,656.30 - A 7.18 LU3232163983 AVGSMIG LX BQB83B6 CUABHI
Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc

Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 7,656.30 GBP 9.94 2026-09-25 -0.42 0.68 - - - 6.98 2024-01-09 7,656.30 - A 7.18 LU2736028288 AVINSRM LX BPDX1J6 AVAAGL
Aviva Investors Global Unconstrained Credit A USD Acc More information about Aviva Investors Global Unconstrained Credit A USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV USD acc Article 8 Download document 35.74 USD 9.8 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303693967 AVIGUAU LX BWMV5V0 -
Aviva Investors Global Unconstrained Credit Fund I USD Acc More information about Aviva Investors Global Unconstrained Credit Fund I USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV USD acc Article 8 Download document 35.74 USD 98.04 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694262 AIGUCIU LX BWMV5Y3 -
Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 35.74 GBP 98.1 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694775 AIGUCIG LX BWMV6B7 -
Aviva Investors Global Unconstrained Credit Fund Iq USD Inc More information about Aviva Investors Global Unconstrained Credit Fund Iq USD Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV USD inc Article 8 Download document 35.74 USD 98.02 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694346 AIGUCIQ LX BWMV606 -
Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 35.74 GBP 98.08 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694692 AIGUIQG LX BWMV662 -
Aviva Investors Global Unconstrained Credit Fund R USD Acc More information about Aviva Investors Global Unconstrained Credit Fund R USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV USD acc Article 8 35.74 USD 9.8 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3322501910 AIGUCRU LX BTRVBQ1 -
Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 35.74 GBP 9.81 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3359655746 AIGUCRH LX BT8SXQ5 -
Aviva Investors Global Unconstrained Credit Fund S USD Acc More information about Aviva Investors Global Unconstrained Credit Fund S USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV USD acc Article 8 Download document 35.74 USD 98.13 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694858 AIGUCSD LX BWMV9D0 -
Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 35.74 GBP 98.1 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303695152 AIGUCSG LX BWMV9S5 -
Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

SICAV GBP inc Article 8 Download document 35.74 GBP 98.08 2026-09-25 - - - - - - 2026-06-24 35.74 - BB 4.43 LU3303694932 AIGUCSQ LX BWMV9H4 -
Aviva Investors Higher Income Plus Fund 1 GBP Inc More information about Aviva Investors Higher Income Plus Fund 1 GBP Inc

Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 165.93 GBX 44.93 2026-09-28 1.43 3.85 19 3.7 23.09 263.28 1999-10-04 165.93 - BB 4.4029 GB0008531187 NORHP1I LN 0853118 NUHIP
Aviva Investors Higher Income Plus Fund 2 GBP Inc More information about Aviva Investors Higher Income Plus Fund 2 GBP Inc

Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 165.93 GBX 67.51 2026-09-28 1.59 4.1 19.87 4.99 26.35 301.76 1999-10-04 165.93 - BB 4.4029 GB0008531302 NORHP2I LN 0853130 NUHIPI
Aviva Investors International Index Tracking Fund 1 GBP Acc More information about Aviva Investors International Index Tracking Fund 1 GBP Acc

Objective: To track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.

OEIC GBP acc - Download document 1,286.73 GBX 459.88 2026-09-28 14.34 22.76 65.98 74.32 227.31 1995.28 1991-02-20 1,286.73 205,364 - - GB0004459912 NORINTI LN 0445991 NUIITT
Aviva Investors International Index Tracking Fund 2 GBP Acc More information about Aviva Investors International Index Tracking Fund 2 GBP Acc

Objective: To track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.

OEIC GBP acc - Download document 1,286.73 GBX 501.6 2026-09-28 14.47 22.98 66.9 75.98 235.23 - 1998-11-01 1,286.73 205,364 - - GB00B2NRNX53 NORTRSC LN B2NRNX5 NUITI2
Aviva Investors International Index Tracking Fund 5 GBP Inc More information about Aviva Investors International Index Tracking Fund 5 GBP Inc

Objective: To track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.

OEIC GBP inc - Download document 1,286.73 GBX 233.25 2026-09-28 14.4 22.86 66.43 75.12 - 155.67 2018-08-03 1,286.73 205,364 - - GB00BDD19C50 AVIIIT5 LN BDD19C5 NUUUUU
Aviva Investors Managed High Income Fund 1 GBP Inc More information about Aviva Investors Managed High Income Fund 1 GBP Inc

Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 107.96 GBX 43.95 2026-09-28 0.89 3.37 21.2 6.34 26.14 - 1989-04-24 107.96 - BB 4.0653 GB0004459573 NORIBDI LN 0445957 NUIB
Aviva Investors Managed High Income Fund 2 GBP Inc More information about Aviva Investors Managed High Income Fund 2 GBP Inc

Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 107.96 GBX 65.85 2026-09-28 1.06 3.64 22.12 7.7 30.49 - 2002-05-01 107.96 - BB 4.0653 GB0004463039 NORGB2I LN 0446303 NUGBI
Aviva Investors Multi-asset Core Fund I Class 1 More information about Aviva Investors Multi-asset Core Fund I Class 1

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 20% of the volatility of global equities.

OEIC GBP acc - Download document 77.98 GBX 112.89 2026-09-25 2.82 5.47 20.54 10.76 - 13.74 2020-11-30 77.98 214,744 A - GB00BMGWGX80 AVMAC1G LN BMGWGX8 -
Aviva Investors Multi-asset Core Fund I Class 2 More information about Aviva Investors Multi-asset Core Fund I Class 2

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 20% of the volatility of global equities.

OEIC GBP acc - Download document 77.98 GBX 113.87 2026-09-25 2.92 5.64 21.08 11.6 - 14.72 2020-11-30 77.98 214,744 A - GB00BMGWGY97 AVMACI2 LN BMGWGY9 -
Aviva Investors Multi-asset Core Fund II Class 1 More information about Aviva Investors Multi-asset Core Fund II Class 1

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 45% of the volatility of global equities.

OEIC GBP acc - Download document 472.93 GBX 133.54 2026-09-25 5.82 9.95 31.19 24.39 - 33.37 2020-11-30 472.93 216,460 BBB - GB00BMGWH023 AVMAC21 LN BMGWH02 -
Aviva Investors Multi-asset Core Fund II Class 2 More information about Aviva Investors Multi-asset Core Fund II Class 2

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 45% of the volatility of global equities.

OEIC GBP acc - Download document 472.93 GBX 134.49 2026-09-25 5.94 10.13 31.72 25.17 - 34.3 2020-11-30 472.93 216,460 BBB - GB00BMGWH130 AVMAC22 LN BMGWH13 -
Aviva Investors Multi-asset Core Fund III Class 1 More information about Aviva Investors Multi-asset Core Fund III Class 1

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 60% of the volatility of global equities.

OEIC GBP acc - Download document 886.74 GBX 149.13 2026-09-25 7.82 13.08 39.06 34.58 - 48.15 2020-11-30 886.74 215,700 BBB - GB00BMGWH353 AVMAC31 LN BMGWH35 -
Aviva Investors Multi-asset Core Fund III Class 2 More information about Aviva Investors Multi-asset Core Fund III Class 2

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 60% of the volatility of global equities.

OEIC GBP acc - Download document 886.74 GBX 150.23 2026-09-25 7.93 13.23 39.58 35.42 - 49.23 2020-11-30 886.74 215,700 BBB - GB00BMGWH460 AVMAC32 LN BMGWH46 -
Aviva Investors Multi-asset Core Fund IV Class 1 More information about Aviva Investors Multi-asset Core Fund IV Class 1

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 75% of the volatility of global equities.

OEIC GBP acc - Download document 542.25 GBX 166.89 2026-09-25 9.92 16.31 47.11 45.95 - 64.84 2020-11-30 542.25 215,774 BBB - GB00BMGWH684 AVMAC41 LN BMGWH68 -
Aviva Investors Multi-asset Core Fund IV Class 2 More information about Aviva Investors Multi-asset Core Fund IV Class 2

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 75% of the volatility of global equities.

OEIC GBP acc - Download document 542.25 GBX 168.07 2026-09-25 10.01 16.46 47.66 46.84 - 65.99 2020-11-30 542.25 215,774 BBB - GB00BMGWH791 AVMAC42 LN BMGWH79 -
Aviva Investors Multi-asset Core Fund V Class 1 More information about Aviva Investors Multi-asset Core Fund V Class 1

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 100% of the volatility of global equities.

OEIC GBP acc - Download document 186.57 GBX 194.08 2026-09-25 13.09 21.38 60.02 62.51 - 89.96 2020-11-30 186.57 215,272 A - GB00BMGWH916 AVMACV1 LN BMGWH91 -
Aviva Investors Multi-asset Core Fund V Class 2 More information about Aviva Investors Multi-asset Core Fund V Class 2

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 100% of the volatility of global equities.

OEIC GBP acc - Download document 186.57 GBX 195.42 2026-09-25 13.18 21.53 60.6 63.5 - 91.26 2020-11-30 186.57 215,272 A - GB00BMGWHB36 AVMACV2 LN BMGWHB3 -
Aviva Investors Multi-Asset Income Fund 1 GBP Acc More information about Aviva Investors Multi-Asset Income Fund 1 GBP Acc

Objective: The Fund aims to: 1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and 2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP).

OEIC GBP acc - Download document 131.81 GBX 429.07 2026-09-28 3.39 6.98 25.6 6.64 28.87 - 2003-10-16 131.81 152,927 B 3.6275 GB0033606590 CUPHIYA LN 3360659 NUDTN
Aviva Investors Multi-Asset Income Fund 1 GBP Inc More information about Aviva Investors Multi-Asset Income Fund 1 GBP Inc

Objective: The Fund aims to: 1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and 2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP). 

OEIC GBP inc - Download document 131.81 GBX 194.73 2026-09-28 3.39 6.98 25.59 6.63 28.87 - 1974-06-20 131.81 152,927 B 3.6275 GB0030442213 CUPHIYI LN 3044221 ASHY
Aviva Investors Multi-Asset Income Fund 2 GBP Acc More information about Aviva Investors Multi-Asset Income Fund 2 GBP Acc

Objective: The Fund aims to: 1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and 2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP). 

OEIC GBP acc - Download document 131.81 GBX 292.44 2026-09-28 3.53 7.19 26.28 7.55 32.12 44.59 2016-04-25 131.81 152,927 B 3.6275 GB00BYZC2W42 AVIDIS2 LN BYZC2W4 NUXAT
Aviva Investors Multi-Asset Income Fund 2 GBP Inc More information about Aviva Investors Multi-Asset Income Fund 2 GBP Inc

Objective: The Fund aims to: 1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and 2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index, 20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP). 

OEIC GBP inc - Download document 131.81 GBX 205.2 2026-09-28 3.53 7.19 26.28 7.54 32.11 243.38 2001-05-14 131.81 152,927 B 3.6275 GB0030442320 NUUKIO2 LN 3044232 NUKOP2
Aviva Investors Multi-asset Plus Fund I 1 GBP Acc More information about Aviva Investors Multi-asset Plus Fund I 1 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more), and targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “defensive” risk profile and aims to remain within a defined risk range of 12% to 28% of the volatility of “Global Equities”. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month

OEIC GBP acc - Download document 318.83 GBX 151.23 2026-09-25 2.95 6.37 23.83 14.12 27.09 52.75 2012-02-06 318.83 179,443 BBB - GB00B3Z57P41 AVIMAI1 LN B3Z57P4 NUMULA
Aviva Investors Multi-asset Plus Fund I Class 2 GBP AccTRE More information about Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more), and targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “defensive” risk profile and aims to remain within a defined risk range of 12% to 28% of the volatility of “Global Equities”. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month

OEIC GBP acc - Download document 318.83 GBX 157.94 2026-09-25 3.13 6.65 24.86 15.67 31.2 62.03 2012-08-20 318.83 179,443 BBB - GB00B70FJQ29 AVMAIR3 LN B70FJQ2 NUSECC
Aviva Investors Multi-asset Plus Fund II 1 GBP Acc More information about Aviva Investors Multi-asset Plus Fund II 1 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “cautious” risk profile and aims to remain within a defined risk range of 37% to 53% of the volatility of “Global Equities”, targeting 45%.The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we used to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 1,319.98 GBX 220.58 2026-09-25 5.82 10.69 33.43 26.59 60.38 121.22 2010-11-01 1,319.98 183,778 BBB - GB00B4XCWJ38 AVCMS1A LN B4XCWJ3 NUAICM
Aviva Investors Multi-asset Plus Fund II Class 2 GBP AccTRE More information about Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “cautious” risk profile and aims to remain within a defined risk range of 37% to 53% of the volatility of “Global Equities”, targeting 45%.The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we used to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month. 

OEIC GBP acc - Download document 1,319.98 GBX 218.49 2026-09-25 5.95 10.89 34.2 27.8 64.05 133.29 2012-08-20 1,319.98 183,778 BBB - GB00B7JRQQ84 AVMA2R3 LN B7JRQQ8 NUMUET
Aviva Investors Multi-asset Plus Fund III 1 GBP Acc More information about Aviva Investors Multi-asset Plus Fund III 1 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “moderately cautious” risk profile and aims to remain within a defined risk range of 52% to 68% of the volatility of “Global Equities”, targeting 60%. The performance benchmark is a composite index, comprising 60% MSCI® All Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 1,533.34 GBX 259.83 2026-09-25 7.89 13.96 41.11 36.26 84.85 159.27 2012-02-06 1,533.34 184,704 BBB - GB00B6X8K808 AVIMA31 LN B6X8K80 NUMULE
Aviva Investors Multi-asset Plus Fund III Class 2 GBP AccTRE More information about Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “moderately cautious” risk profile and aims to remain within a defined risk range of 52% to 68% of the volatility of “Global Equities”, targeting 60%.The performance benchmark is a composite index, comprising 60% MSCI® All Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 1,533.34 GBX 271.44 2026-09-25 8.01 14.16 41.84 37.47 89.18 175.74 2012-08-20 1,533.34 184,704 BBB - GB00B581Z480 AVIMAR3 LN B581Z48 NUAAFI
Aviva Investors Multi-asset Plus Fund IV 1 GBP Acc More information about Aviva Investors Multi-asset Plus Fund IV 1 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “balanced” risk profile and aims to remain within a defined risk range of 67% to 83% of the volatility of “Global Equities”, targeting 75%.The performance benchmark is a composite index, comprising 75% MSCI® All Countries World Index (Net) GBP and 25% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 1,675.84 GBX 326.44 2026-09-25 9.94 17.12 48.28 46.67 112.46 224.42 2010-11-01 1,675.84 187,040 BB - GB00B4TVCM71 AVBMS1A LN B4TVCM7 NUAIBM
Aviva Investors Multi-asset Plus Fund IV Class 2 GBP AccTRE More information about Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “balanced” risk profile and aims to remain within a defined risk range of 67% to 83% of the volatility of “Global Equities”, targeting 75%.The performance benchmark is a composite index, comprising 75% MSCI® All Countries World Index (Net) GBP and 25% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 1,675.84 GBX 326.04 2026-09-25 10.07 17.32 49.13 48.09 116.15 244.63 2012-08-20 1,675.84 187,040 BB - GB00B72W9168 AVBMSR3 LN B72W916 NUSSAC
Aviva Investors Multi-asset Plus Fund V 1 GBP Acc More information about Aviva Investors Multi-asset Plus Fund V 1 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the “Performance Index”). The Fund is managed to a “adventurous” risk profile and aims to remain within a defined risk range of 92% to 108% of the volatility of “Global Equities”, targeting 100%.The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 592.87 GBX 373.84 2026-09-25 12.8 21.22 58.02 58.49 144.31 269.31 2010-11-01 592.87 189,449 BB - GB00B4Y26M34 AVAMS1A LN B4Y26M3 NUAIAM
Aviva Investors Multi-asset Plus Fund V Class 2 GBP AccTRE More information about Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc

Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the “Performance Index”). The Fund is managed to a “adventurous” risk profile and aims to remain within a defined risk range of 92% to 108% of the volatility of “Global Equities”, targeting 100%.The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

OEIC GBP acc - Download document 592.87 GBX 376.14 2026-09-25 12.96 21.49 59.09 60.27 151.87 299.36 2012-08-20 592.87 189,449 BB - GB00B7FM5934 AVAMSR3 LN B7FM593 NUTIAS
Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 20% MSCI® All Country World Index (Net) GBP and 80% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 193.03 GBP 1.1 2026-09-25 1.44 4.33 - - - 10.55 2024-02-28 193.03 205,421 - - GB00BPG2W974 AVISW2G LN BPG2W97 -
Aviva Investors Multi-Asset Stewardship Fund I Class 9 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund I Class 9 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 20% MSCI® All Country World Index (Net) GBP and 80% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 193.03 GBP 1.1 2026-09-25 1.51 4.45 - - - 10.82 2024-02-28 193.03 205,421 - - GB00BPG9HM66 AVISW9G LN BPG9HM6 -
Aviva Investors Multi-Asset Stewardship Fund II Class 2 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund II Class 2 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 45% MSCI® All Country World Index (Net) GBP and 55% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 20.46 GBP 1.13 2026-09-25 2.46 6.14 - - - 12.97 2024-02-28 20.46 205,616 - - GB00BPG9HN73 AVIML2G LN BPG9HN7 -
Aviva Investors Multi-Asset Stewardship Fund II Class 9 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund II Class 9 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 45% MSCI® All Country World Index (Net) GBP and 55% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 20.46 GBP 1.13 2026-09-25 2.52 6.23 - - - 13.19 2024-02-28 20.46 205,616 - - GB00BPG9JD16 AVISWF9 LN BPG9JD1 -
Aviva Investors Multi-Asset Stewardship Fund III Class 2 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund III Class 2 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**. At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 60% MSCI® All Country World Index (Net) GBP and 40% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 19.62 GBP 1.15 2026-09-25 3.31 7.55 - - - 14.42 2024-02-28 19.62 205,390 - - GB00BPG9JF30 AVMSSGB LN BPG9JF3 -
Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**. At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 60% MSCI® All Country World Index (Net) GBP and 40% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 19.62 GBP 1.15 2026-09-25 3.34 7.61 - - - 14.82 2024-02-28 19.62 205,390 - - GB00BPG9JH53 AVINSSG LN BPG9JH5 -
Aviva Investors Multi-Asset Stewardship Fund IV Class 2 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund IV Class 2 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 75% MSCI® All Country World Index (Net) GBP and 25% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 49.36 GBP 1.17 2026-09-25 4.57 9.28 - - - 16.4 2024-02-28 49.36 205,442 - - GB00BPG9JJ77 AVMTAGB LN BPG9JJ7 -
Aviva Investors Multi-Asset Stewardship Fund IV Class 9 GBP Acc More information about Aviva Investors Multi-Asset Stewardship Fund IV Class 9 GBP Acc

Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**.At least 70% of the Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations:Climate - e.g. tackling the causes or impacts of climate change;Earth - e.g. tackling increasing biodiversity loss and resource scarcity;People - e.g. tackling social inequality and unfair working practices.Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.*The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective.**The Volatility Index is a composite index comprising 75% MSCI® All Country World Index (Net) GBP and 25% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week.

OEIC GBP acc - Download document 49.36 GBP 1.17 2026-09-25 4.63 9.37 - - - 16.63 2024-02-28 49.36 205,442 - - GB00BPG9JL99 AVIMSSG LN BPG9JL9 -
Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc More information about Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc

Objective: To grow your investment and provide an average annual net return greater than the Investment Association Mixed Investment 20-60% Shares Sector over a rolling 5-year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP inc - Download document 118.73 GBX 105.47 2026-09-28 6.08 9.81 30.08 20.45 54.19 144.7 2007-04-24 118.73 111,423 BBB - GB00B1N94V93 AVFOFCU LN B1N94V9 NUNCF1
Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc More information about Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the Investment Association Mixed Investment 20-60% Shares Sector over a rolling 5-year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP acc - Download document 118.73 GBX 194.56 2026-09-28 6.16 9.93 30.54 21.12 57.66 165.01 2007-04-24 118.73 111,423 BBB - GB00B1N94W01 AVMMTS2 LN B1N94W0 NUNCF2
Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc More information about Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc

Objective: To grow your investment and provide an average annual net return greater than the Investment Association Mixed Investment 20-60% Shares Sector over a rolling 5-year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP inc - Download document 118.73 GBX 179.09 2026-09-28 6.17 9.94 30.55 21.13 57.66 108.77 2012-10-01 118.73 111,423 BBB - GB00B7ZZR410 AVMTS2I LN B7ZZR41 NUBDEC
Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc More information about Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc

Objective: To grow your investment over and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP inc - Download document 175.98 GBX 131.08 2026-09-28 9.68 14.71 40.79 32.77 88.94 192.56 2007-04-24 175.98 109,222 BBB - GB00B1N94P34 AVFOFBL LN B1N94P3 NUNBF1
Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc More information about Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc

Objective: To grow your investment over and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies)

OEIC GBP acc - Download document 175.98 GBX 236.19 2026-09-28 9.77 14.85 41.31 33.52 92.98 219.62 2007-04-24 175.98 109,222 BBB - GB00B1N94Q41 AVFOFB2 LN B1N94Q4 NUNBF2
Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc More information about Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc

Objective: To grow your investment over and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP inc - Download document 175.98 GBX 241.52 2026-09-28 9.77 14.85 41.31 33.52 92.99 175.4 2012-10-01 175.98 109,222 BBB - GB00B8FV3N77 AVFOFI2 LN B8FV3N7 NUBDEA
Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc More information about Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector over a 5-year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP acc - Download document 96.01 GBX 177.81 2026-09-28 12.18 17.92 53.55 47.4 125.3 257.37 2007-04-24 96.01 109,372 BB - GB00B1N95162 AVFOFGW LN B1N9516 NUNGF1
Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc More information about Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector over a 5-year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).

OEIC GBP acc - Download document 96.01 GBX 284.36 2026-09-28 12.27 18.06 49.09 43.53 124.12 282.18 2007-04-24 96.01 109,372 BB - GB00B1N95279 AVFOFG2 LN B1N9527 NUNGF2
Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc

Objective: To deliver a positive return over rolling three-year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three-year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three-year periods, or over any period of investment. Consequently, investors' capital is at risk.

OEIC GBP acc - Download document 2,808.22 GBX 148.15 2026-09-25 1.81 4.1 21.83 28.51 36.9 47.61 2014-07-01 2,808.22 93,875 - - GB00BMTRW090 AIMSTR6 LN BMTRW09 NUAAHC
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Objective: To deliver a positive return over rolling three-year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three-year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three-year periods, or over any period of investment. Consequently, investors' capital is at risk.

OEIC GBP acc - Download document 2,808.22 GBX 151.63 2026-09-25 1.9 4.24 22.41 29.64 39.5 51.06 2014-07-01 2,808.22 93,875 - - GB00BMJ6DT26 AIMSTR2LN BMJ6DT2 NUAAHA
Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc

Objective: To deliver a positive return over rolling three-year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three-year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three-year periods, or over any period of investment. Consequently, investors' capital is at risk.

OEIC GBP acc - Download document 2,808.22 GBX 157.27 2026-09-25 2 4.48 22.81 31.94 - 43.53 2014-07-01 2,808.22 93,875 - - GB00BMTRW439 AIMSTR3 LN BMTRW43 NUAAHB
Aviva Investors Multi-Strategy Target Return Fund A EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund A EUR Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV EUR acc Article 8 Download document 622.68 EUR 12.2 2026-09-25 0.1 1.01 13.75 16.97 15.49 21.71 2014-07-01 622.68 10,150 - - LU1074209328 AIMSAEU LX BN5S0K9 CUAAJB
Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV GBP acc Article 8 Download document 622.68 GBP 150.37 2026-09-25 1.7 3.59 22.15 30.73 38.88 49.78 2014-07-31 622.68 8,696 - - LU1084540324 AIMIHGB LX BP8Q1B2 CUAAJW
Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV USD acc Article 8 Download document 622.68 USD 150.46 2026-09-25 1.7 3.65 23.04 34.03 51.38 49.95 2015-03-27 622.68 11,790 - - LU1206737006 AIMSIYH LX BWFGPY5 CUAALD
Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV GBP acc Article 8 Download document 622.68 GBP 1408.89 2026-09-25 1.79 3.71 22.52 31.57 40.82 40.34 2016-07-19 622.68 8,696 - - LU1445747378 AIMSMYH LX BZ77X32 CUXZL
Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc More information about Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV GBP inc Article 8 Download document 622.68 GBP 13.2 2026-09-25 1.69 3.53 21.9 30.46 38.7 36.21 2015-11-18 622.68 8,696 - - LU1318336440 AIMSRAH LX BYZXCK5 CUXXE
Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV EUR acc Article 8 Download document 622.68 EUR 12.4 2026-09-25 0.59 1.77 16.33 21.42 24.47 23.66 2015-07-01 622.68 10,150 - - LU1253880865 AIMTRRY LX BYTH7R5 CUZZQF
Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc

Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

SICAV GBP acc Article 8 Download document 622.68 GBP 13.93 2026-09-25 1.65 3.56 22 30.58 38.36 38.72 2015-07-01 622.68 8,696 - - LU1251116965 AVMSRYH LX BYTH7T7 CUXYA
Aviva Investors Natural Capital Global Equity Fund I EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund I EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV EUR acc Article 9 Download document 52.01 EUR 120.81 2026-09-25 10.14 12.96 34.55 - - 19.88 2021-11-30 52.01 147,696 - - LU2366405582 AVTGEEA LX BNG1289 -
Aviva Investors Natural Capital Global Equity Fund I USD Acc More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV USD acc Article 9 Download document 52.01 USD 120.83 2026-09-25 8.97 12.18 43.89 - - 22.16 2021-11-30 52.01 171,564 - - LU2366405319 AVTGEIA LX BNG1278 -
Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc More information about Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV GBP acc Article 9 Download document 52.01 GBP 115.39 2026-09-25 8.59 11.63 41.9 - - 16.72 2021-11-30 52.01 126,540 - - LU2366405665 AVTGEIG LX BNG1290 -
Aviva Investors Natural Capital Global Equity Fund R EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund R EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV EUR acc Article 9 Download document 52.01 EUR 12.08 2026-09-25 10.14 12.96 34.55 - - 19.88 2021-11-30 52.01 147,696 - - LU2366405822 AVTGEER LX BNG12C3 -
Aviva Investors Natural Capital Global Equity Fund R USD Acc More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV USD acc Article 9 Download document 52.01 USD 12.11 2026-09-25 9.07 12.3 44.18 - - 22.41 2021-11-30 52.01 171,564 - - LU2366405749 AVTGERA LX BNG12B2 -
Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc More information about Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV GBP acc Article 9 Download document 52.01 GBP 11.49 2026-09-25 8.59 11.6 41.33 - - 16.13 2021-11-30 52.01 126,540 - - LU2366406044 AVTGERG LX BNG12D4 -
Aviva Investors Natural Capital Global Equity Fund S EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund S EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV EUR acc Article 9 Download document 52.01 EUR 122.34 2026-09-25 10.55 13.61 36.2 - - 21.35 2021-11-30 52.01 147,696 - - LU2366406473 AVTGEES LX BNG12G7 -
Aviva Investors Natural Capital Global Equity Fund S USD Acc More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

SICAV USD acc Article 9 Download document 52.01 USD 122.33 2026-09-25 9.3 12.67 45.57 - - 23.62 2021-11-30 52.01 171,564 - - LU2366406127 AVTGESU LX BNG12F6 -
Aviva Investors - ReturnPlus Fund I USD Acc More information about Aviva Investors - ReturnPlus Fund I USD Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV USD acc Article 8 Download document 375.28 USD 105.7 2026-09-25 2.93 4.74 - - - 5.5 2025-07-07 375.28 - A - LU3087672138 AVIIUIU LX BNDSWP0 -
Aviva Investors - ReturnPlus Fund Ih EUR Acc More information about Aviva Investors - ReturnPlus Fund Ih EUR Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV EUR acc Article 8 Download document 375.28 EUR 103.04 2026-09-25 1.88 - - - - 2.92 2025-09-05 375.28 - A - LU3148257648 AVIURIE LX BVDFKR5 -
Aviva Investors - ReturnPlus Fund Iqh Inc More information about Aviva Investors - ReturnPlus Fund Iqh Inc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP inc Article 8 Download document 375.28 GBP 101.51 2026-09-25 - - - - - - 2025-12-15 375.28 - A - LU3232288509 AVIUIIG LX BQB83P0 CUABHG
Aviva Investors - ReturnPlus Fund Iyh GBP Acc More information about Aviva Investors - ReturnPlus Fund Iyh GBP Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP acc Article 8 Download document 375.28 GBP 104.82 2026-09-25 2.9 - - - - 4.56 2025-09-05 375.28 - A - LU3148257721 AVIURIG LX BVDFKV9 -
Aviva Investors - ReturnPlus Fund M USD Acc More information about Aviva Investors - ReturnPlus Fund M USD Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV USD acc Article 8 Download document 375.28 USD 105.79 2026-09-25 2.93 4.81 - - - 5.59 2025-07-07 375.28 - A - LU3087672484 AVIIUMU LX BNKBGK5 -
Aviva Investors - ReturnPlus Fund Rqh GBP Inc More information about Aviva Investors - ReturnPlus Fund Rqh GBP Inc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP inc Article 8 Download document 375.28 GBP 10.13 2026-09-25 - - - - - - 2026-01-26 375.28 - A - LU3265589823 AIRFRQI LX BSHQLM5 -
Aviva Investors - ReturnPlus Fund Ryh GBP Acc More information about Aviva Investors - ReturnPlus Fund Ryh GBP Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP acc Article 8 Download document 375.28 GBP 10.26 2026-09-25 - - - - - - 2026-01-26 375.28 - A - LU3265589740 AIRPRIG LX BSHQLL4 -
Aviva Investors - ReturnPlus Fund S USD Acc More information about Aviva Investors - ReturnPlus Fund S USD Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV USD acc Article 8 Download document 375.28 USD 105.79 2026-09-25 2.93 4.81 - - - 5.59 2025-07-07 375.28 - A - LU3087672567 AVIIUSU LX BNKBGL6 -
Aviva Investors - ReturnPlus Fund Sqh GBP Inc More information about Aviva Investors - ReturnPlus Fund Sqh GBP Inc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP inc Article 8 Download document 375.28 GBP 1013.06 2026-09-25 - - - - - - 2026-01-26 375.28 - A - LU3265589666 AVRPSIG LX BSHQLF8 -
Aviva Investors - ReturnPlus Fund Syh GBP Acc More information about Aviva Investors - ReturnPlus Fund Syh GBP Acc

Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.

SICAV GBP acc Article 8 Download document 375.28 GBP 1028.34 2026-09-25 - - - - - - 2026-01-26 375.28 - A - LU3265589583 AVRPSAG LX BSHQLD6 -
Aviva Investors - Senior ABS Income Fund I GBP Acc More information about Aviva Investors - Senior ABS Income Fund I GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV GBP acc Article 6 Download document 42.43 GBP 101 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3303598463 AISAIGB LX BQWPMC0 -
Aviva Investors - Senior ABS Income Fund Ih USD Acc More information about Aviva Investors - Senior ABS Income Fund Ih USD Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV USD acc Article 6 Download document 42.43 USD 100.89 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3303598547 AISAIHU LX BQWPMV9 -
Aviva Investors - Senior ABS Income Fund Iq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Iq GBP Inc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV GBP inc Article 6 Download document 42.43 GBP 100.99 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3303598380 AVISAIG LX BQWPM97 -
Aviva Investors - Senior ABS Income Fund R GBP Acc More information about Aviva Investors - Senior ABS Income Fund R GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV GBP acc Article 6 Download document 42.43 GBP 101 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3322507362 AISAIRG LX BTRVH07 -
Aviva Investors - Senior ABS Income Fund S GBP Acc More information about Aviva Investors - Senior ABS Income Fund S GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV GBP acc Article 6 Download document 42.43 GBP 101 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3303598976 AISASGB LX BQWPQ39 -
Aviva Investors - Senior ABS Income Fund Sq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sq GBP Inc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV GBP inc Article 6 Download document 42.43 GBP 101.03 2026-09-25 - - - - - - 2026-06-25 42.43 - AAA 0.3 LU3303598893 AISASQG LX BQWPQ28 -
Aviva Investors - Senior ABS Income Fund Sqh GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sqh GBP Inc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

SICAV USD inc Article 6 42.43 USD 100.71 2026-09-25 - - - - - - 2026-07-30 42.43 - AAA 0.3 LU3440170341 AISAIFS LX BXPVPC5 -
Aviva Investors Short Duration Global Credit Fund A USD Acc More information about Aviva Investors Short Duration Global Credit Fund A USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD acc Article 8 - USD 9.95 2026-09-25 - - - - - - 2026-09-16 - - - - LU3458450205 AISDGAU LX - -
Aviva Investors Short Duration Global Credit Fund I USD Acc More information about Aviva Investors Short Duration Global Credit Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD acc Article 8 - USD 99.52 2026-09-25 - - - - - - 2026-09-16 - - - - LU3458450387 AISDGCI LX - -
Aviva Investors Short Duration Global Credit Fund R USD Acc More information about Aviva Investors Short Duration Global Credit Fund R USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD acc Article 8 - USD 9.95 2026-09-25 - - - - - - 2026-09-16 - - - - LU3458450460 AISDGRU LX - -
Aviva Investors Short Duration Global Credit Fund S USD Acc More information about Aviva Investors Short Duration Global Credit Fund S USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

SICAV USD acc Article 8 - USD 99.53 2026-09-25 - - - - - - 2026-09-16 - - - - LU3458450544 AISDGSU LX - -
Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 142.67 USD 15.66 2026-09-25 2.43 4.63 24.58 24.82 49.62 58.98 2014-08-14 142.67 - B 2.3 LU1088029878 AVSDGHA LX BP8Q1D4 CUABDF
Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 142.67 EUR 11.64 2026-09-25 1.27 2.66 17.74 12.97 - 18.25 2017-12-22 142.67 - B 2.3 LU1738492658 AVSDAHE LX BF7N9C1 CUABBA
Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 142.67 USD 13.91 2026-09-25 2.43 4.63 24.59 24.82 - 41.23 2018-05-18 142.67 - B 2.3 LU1820082904 AVSDGAU LX BF4N2L4 -
Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 142.67 EUR 11.74 2026-09-25 1.3 2.58 17.87 13.08 - 19.22 2018-05-25 142.67 - B 2.3 LU1820083035 AVSDGAE LX BF4N2M5 -
Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 142.67 USD 187.65 2026-09-25 2.67 5 25.2 26.68 55.64 90.43 2012-02-29 142.67 - B 2.3 LU0747473022 AVGSDHI LX B7L0QX2 CUGLSD
Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV EUR inc Article 8 Download document 142.67 EUR 72.98 2026-09-25 1.56 3.12 19.63 15.82 27.72 53.39 2012-03-14 142.67 - B 2.3 LU0756178793 AVSDIXH LX B7S3T13 CUIGET
Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 142.67 EUR 134.48 2026-09-25 1.58 3.14 19.41 15.67 27.68 36.6 2014-02-24 142.67 - B 2.3 LU1028903703 AVSDIHE LX BJWVN93 CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 142.67 USD 14.35 2026-09-25 2.76 5.12 26.37 27.78 - 45.63 2018-08-08 142.67 - B 2.3 LU1859007202 AVSDHYR LX BFNRJZ0 CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV USD acc Article 8 Download document 142.67 USD 14.45 2026-09-25 2.74 5.1 26.28 27.67 - 46.63 2018-05-18 142.67 - B 2.3 LU1820083548 ASDGHRY LX BF4N2S1 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV EUR acc Article 8 Download document 142.67 EUR 12.22 2026-09-25 1.6 3.17 19.53 15.72 - 24.06 2018-05-25 142.67 - B 2.3 LU1820083621 AVGRYHE LX BF4N2T2 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

SICAV GBP acc Article 8 Download document 142.67 GBP 13.07 2026-09-25 2.68 4.92 25.32 24.38 - 32.66 2019-05-10 142.67 - B 2.3 LU1985010005 AVSDHYH LX BGPZMR2 CUQMI
Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc More information about Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP acc - Download document 172.86 GBX 167.93 2026-09-28 0.09 3.19 16.55 -5.7 8.54 - 1989-05-02 172.86 - BBB 5.2818 GB0030443286 CUPPMIA LN 3044328 CUMIPA
Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc More information about Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP inc - Download document 172.86 GBX 43.74 2026-09-28 0.11 3.2 16.75 -5.54 8.74 - 1989-05-02 172.86 - BBB 5.2818 GB0030443518 CUPPMII LN 3044351 CUMIP
Aviva Investors Sterling Corporate Bond Fund 5 GBP Inc More information about Aviva Investors Sterling Corporate Bond Fund 5 GBP Inc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP inc - Download document 172.86 GBP 0.95 2026-09-28 - - - - - - 2026-01-09 172.86 - BBB 5.2818 GB00BS46CH07 AVISC5I LN BS46CH0 -
Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc More information about Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP inc - Download document 172.86 GBP 0.97 2026-09-28 0.57 3.93 - - - 8.98 2024-07-12 172.86 - BBB 5.2818 GB00BT3MDL75 TICKER3 LN BT3MDL7 -
Aviva Investors Sterling Corporate Bond Fund Class 2 GBP AccTRE More information about Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Acc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP acc - Download document 172.86 GBX 149.06 2026-09-28 0.23 3.39 17.25 -4.78 10.93 282.03 2012-08-20 172.86 - BBB 5.2818 GB00B7RBPT80 AVMIPR3 LN B7RBPT8 NUMOIC
Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc More information about Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.

OEIC GBP inc - Download document 172.86 GBX 94.55 2026-09-28 0.23 3.39 17.49 -4.58 11.53 56.91 2012-08-20 172.86 - BBB 5.2818 GB00B7RBPR66 AVMPR3I LN B7RBPR6 NUMOIN
Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 6 Download document 2,843.65 GBP 1 2026-09-28 2.4 3.72 13.92 - - 15.92 2023-04-11 2,843.65 - - - IE000O0GSVQ2 AVSGLG1 ID BM8NFV0 -
Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 6 Download document 2,843.65 GBP 1 2026-09-28 2.44 3.77 14.12 - - 16.15 2023-04-11 2,843.65 - - - IE000KW7SHF9 AVSGLG2 ID BM8NFW1 -
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 6 Download document 2,843.65 GBP 1 2026-09-28 2.47 3.83 14.29 - - 16.34 2023-04-11 2,843.65 - - - IE000IN2EFR4 AVSGLG3 ID BM8NFX2 -
Aviva Investors Sterling Government Liquidity Fund 5 GBP AccTRE More information about Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP acc Article 6 Download document 2,843.65 GBP 1185.06 2026-09-28 2.4 3.72 13.95 18.23 19.53 22.18 2020-09-15 2,843.65 - - - IE00BMG74Q24 AVSGL5G ID BMG74Q2 CUABCV
Aviva Investors Sterling Government Liquidity Fund 6 GBP AccTRE More information about Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP acc Article 6 Download document 2,843.65 GBP 1188.12 2026-09-28 2.43 3.78 14.12 18.54 19.86 22.1 2020-09-15 2,843.65 - - - IE00BMG74R31 AVSGL6G ID BMG74R3 CUABCW
Aviva Investors Sterling Government Liquidity Fund 7 GBP AccTRE More information about Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP acc Article 6 Download document 2,843.65 GBP 1191.65 2026-09-28 2.5 3.87 14.34 18.88 20.46 23.9 2020-09-15 2,843.65 - - - IE00BMG74S48 AVISGL7 ID BMG74S4 CUABCX
Aviva Investors Sterling Government Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Acc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP acc Article 6 Download document 2,843.65 GBP 1138.13 2026-09-28 2.47 3.83 - - - 13.48 2023-10-12 2,843.65 - - - IE0007IRAC34 AVIGGLW ID BRJ7SN9 -
Aviva Investors Sterling Government Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Inc

Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 6 Download document 2,843.65 GBP 1 2026-09-28 2.47 3.83 - - - 12.82 2023-12-04 2,843.65 - - - IE0004HENS71 AVIGGWI ID BRJ7SM8 -
Aviva Investors Sterling Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 1 GBP Inc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 8 Download document 21,816.05 GBP 1 2026-09-28 2.52 3.87 14.41 19.04 20.92 64.22 2002-09-17 21,816.05 - - - IE0031619269 MORSTL1 ID 3172672 CUSL
Aviva Investors Sterling Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 2 GBP Inc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 8 Download document 21,816.05 GBP 1 2026-09-28 2.55 3.92 14.58 19.31 - 60.76 2002-11-01 21,816.05 - - - IE0031663291 MORSTL2 ID 3166329 CUSLB
Aviva Investors Sterling Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 3 GBP Inc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 8 Download document 21,816.05 GBP 1 2026-09-28 2.58 3.97 14.9 19.72 22.03 70.57 2002-06-10 21,816.05 - - - IE0031663309 MORSTL3 ID 3166330 CUAAAG
Aviva Investors Sterling Liquidity Fund T GBP Inc More information about Aviva Investors Sterling Liquidity Fund T GBP Inc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 8 21,816.05 GBP 1 2026-09-28 - - - - - - 2026-09-17 21,816.05 - - - IE000PM9SAR2 AIYFSTG ID BQKX4K8 -
Aviva Investors Sterling Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Liquidity Fund W GBP Acc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP acc Article 8 Download document 21,816.05 GBP 1142.89 2026-09-28 2.56 3.97 - - - 13.94 2023-10-12 21,816.05 - - - IE000YIMFK06 AVIGLPW ID BRJ7SH3 -
Aviva Investors Sterling Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Liquidity Fund W GBP Inc

Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.

OEIC GBP inc Article 8 Download document 21,816.05 GBP 1 2026-09-28 2.58 3.97 - - - 13.15 2023-12-04 21,816.05 - - - IE0006UNDXI5 AVIGLWI ID BRJ7SG2 -
Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc

Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).

OEIC GBP acc Article 8 Download document 2,308.12 GBP 1224.7 2026-09-28 2.69 4.14 15.68 20.86 - 22.12 2020-01-13 2,308.12 - - - IE00B24F3S37 MORSLE1 ID - -
Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc

Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).

OEIC GBP acc Article 8 Download document 2,308.12 GBP 1228.81 2026-09-28 2.72 4.19 15.85 21.16 - 22.52 2020-01-13 2,308.12 - - - IE00B24F3T44 MORSLE2 ID B24F3T4 -
Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc

Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).

OEIC GBP acc Article 8 Download document 2,308.12 GBP 1422.37 2026-09-28 2.75 4.24 16.03 21.47 26.27 41.82 2007-11-26 2,308.12 - - - IE00B24F3V65 MORSLE3 ID B24F3V6 CUSTLD
Aviva Investors Strategic Bond Fund 1 GBP Inc More information about Aviva Investors Strategic Bond Fund 1 GBP Inc

Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 202.39 GBX 65.1 2026-09-28 1.05 3.11 18.14 5.78 21.81 159.97 2008-09-22 202.39 - BB 4.3468 GB00B3CGG643 NUSBSC1 LN B3CGG64 NUSB1
Aviva Investors Strategic Bond Fund 2 GBP Inc More information about Aviva Investors Strategic Bond Fund 2 GBP Inc

Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 202.39 GBX 98.03 2026-09-28 1.22 3.37 19.02 7.08 25.46 178.62 2008-09-22 202.39 - BB 4.3468 GB00B3CGHN82 NUSBSC2 LN B3CGHN8 NUSB2
Aviva Investors Strategic Bond Fund 5 GBP Inc More information about Aviva Investors Strategic Bond Fund 5 GBP Inc

Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in our prospectus.

OEIC GBP inc - Download document 202.39 GBX 89.51 2026-09-28 1.26 3.43 19.21 7.35 - 26.71 2016-10-28 202.39 - BB 4.3468 GB00BD5CS071 AVISB5G LN BD5CS07 MFXAS
Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc More information about Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.

SICAV GBP inc Article 8 Download document 25.24 GBP 18.32 2026-09-25 5.99 7.09 21.2 14.67 53 154.93 2006-11-20 25.24 28,738 - - LU0274937936 AVUKAGX LX B1HHGT1 MFUKFA
Aviva Investors UK Equity Unconstrained Fund B GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund B GBP Acc

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.

SICAV GBP acc Article 8 Download document 25.24 GBP 7.81 2026-09-25 5.82 6.83 20.32 13.26 49.26 698.58 1990-07-02 25.24 28,738 - - LU0010020310 CUEUKGI LX B2PDBS2 CUPEUK
Aviva Investors UK Equity Unconstrained Fund I GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund I GBP Acc

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.

SICAV GBP acc Article 8 Download document 25.24 GBP 401.24 2026-09-25 6.53 7.9 23.98 19.16 65.43 520.88 2003-01-20 25.24 28,738 - - LU0160960752 PRIUGI1 LX B06HWJ7 CUUEI
Aviva Investors - UK Equity Unconstrained Fund My Acc More information about Aviva Investors - UK Equity Unconstrained Fund My Acc

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.

SICAV GBP acc Article 8 Download document 25.24 GBP 121.81 2026-09-25 6.6 8.02 24.27 - - 24.41 2022-03-14 25.24 28,738 - - LU2447598827 AVUEUMG LX BN70RY6 -
Aviva Investors UK Index Tracking Fund 1 GBP Inc More information about Aviva Investors UK Index Tracking Fund 1 GBP Inc

Objective: To track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.

OEIC GBP inc - Download document 864.09 GBX 113.86 2026-09-28 11.61 20.77 57.66 66.47 117 1561.0 1989-10-31 864.09 44,508 - - GB0004459797 NORIDXI LN 0445979 NUUKIT
Aviva Investors UK Index Tracking Fund 2 GBP IncTRE More information about Aviva Investors UK Index Tracking Fund 2 GBP Inc

Objective: To track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.

OEIC GBP inc - Download document 864.09 GBX 186.55 2026-09-28 11.75 21.01 58.6 68.14 122.42 1652.91 2012-12-10 864.09 44,508 - - GB00B8XCGM21 AVUKI2I LN B8XCGM2 NURACX
Aviva Investors UK Index Tracking Fund A GBP Acc More information about Aviva Investors UK Index Tracking Fund A GBP Acc

Objective: To track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.

OEIC GBP acc - Download document 864.09 GBX 206.3 2026-09-28 11.86 21.18 59.24 69.16 125.08 327.32 2005-04-06 864.09 44,508 - - GB00B05JT040 NORIDXA LN B05JT04 NUITR
Aviva Investors UK Listed Equity Income Fund 1 GBP Acc More information about Aviva Investors UK Listed Equity Income Fund 1 GBP Acc

Objective: The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.

OEIC GBP acc - Download document 824.71 GBX 295.38 2026-09-28 13.76 23.26 58.37 51.89 106.39 240.79 2011-07-18 824.71 30,236 - - GB00B6R52478 AVUKEAA LN B6R5247 MFNCOM
Aviva Investors UK Listed Equity Income Fund 1 GBP Inc More information about Aviva Investors UK Listed Equity Income Fund 1 GBP Inc

Objective: The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.

OEIC GBP inc - Download document 824.71 GBX 120.42 2026-09-28 13.76 23.26 58.36 51.89 108.61 - 1989-04-28 824.71 30,236 - - GB0004457197 NOREQII LN 0445719 NUUKEI
Aviva Investors UK Listed Equity Income Fund 2 GBP Acc More information about Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Objective: The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.

OEIC GBP acc - Download document 824.71 GBX 367.93 2026-09-28 13.9 23.48 59.23 53.28 112.51 263.75 2011-07-18 824.71 30,236 - - GB00B6R51K64 AVUKE2A LN B6R51K6 MFINCO
Aviva Investors UK Listed Equity Income Fund 2 GBP Inc More information about Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

Objective: The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.

OEIC GBP inc - Download document 824.71 GBX 197.05 2026-09-28 13.9 23.48 59.22 53.28 112.51 794.98 1998-11-13 824.71 30,236 - - GB0004460803 NORUI2I LN 0446080 NUUEQI
Aviva Investors UK Listed Equity Income Fund 4 GBP Inc More information about Aviva Investors UK Listed Equity Income Fund 4 GBP Inc

Objective: The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.

- GBP inc - Download document 824.71 GBX 137.11 2026-09-28 14.06 23.83 61.05 56.34 - 82.1 2019-09-30 824.71 30,236 - - GB00BHNWQ475 AVUKE4G LN BHNWQ47 NUAAKN
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc More information about Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® All-Share Index over a rolling 5-year period by investing in shares of UK companies.

OEIC GBP acc - Download document 171.07 GBX 125.78 2026-09-28 6.31 7.92 23.58 - - 27.97 2022-03-14 171.07 28,670 - - GB00BMX6T015 AVIVGBB LN BMX6T01 -
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc More information about Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® All-Share Index over a rolling 5-year period by investing in shares of UK companies.

OEIC GBP inc - Download document 171.07 GBX 161.4 2026-09-28 6.31 7.92 23.57 21.91 89.35 - 1974-11-25 171.07 28,670 - - GB0004456892 NOREQUI LN 0445689 NUG
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc More information about Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® All-Share Index over a rolling 5-year period by investing in shares of UK companies.

OEIC GBP acc - Download document 171.07 GBX 490.54 2026-09-28 6.44 8.11 24.24 23.01 92.8 582.74 1998-11-13 171.07 28,670 - - GB0004460357 NORUE2I LN 0446035 NUUEI
Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc More information about Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® All-Share Index over a rolling 5-year period by investing in shares of UK companies.

OEIC GBP inc - Download document 171.07 GBX 197.95 2026-09-28 6.44 8.11 24.24 23.01 92.79 195.02 2012-08-20 171.07 28,670 - - GB00B7RBQX91 AVUKE2I LN B7RBQX9 NUAAFD
Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Acc More information about Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® All-Share Index over a rolling 5-year period by investing in shares of UK companies.

OEIC GBP acc - Download document 171.07 GBX 131.23 2026-09-28 6.99 8.98 27.25 - - 33.4 2022-03-14 171.07 28,670 - - GB00BMX6T122 AVIVGAC LN BMX6T12 -
Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc More information about Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index over a rolling 5-year period by investing in shares of small and medium sized UK companies.

OEIC GBP acc - Download document 163.92 GBX 283.85 2026-09-28 15.86 19.97 39.76 -2.26 84.03 - 1989-06-01 163.92 1,860 - - GB0004456900 NOREQGI LN 0445690 NUUKEG
Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc More information about Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

Objective: To grow your investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index over a rolling 5-year period by investing in shares of small and medium sized UK companies.

OEIC GBP acc - Download document 163.92 GBX 436.81 2026-09-28 15.98 20.17 40.47 -1.43 87.19 - 1998-11-13 163.92 1,860 - - GB0004460571 NORUG2I LN 0446057 NUUGI
Aviva Investors US Dollar Liquidity Fund 1 Inc More information about Aviva Investors US Dollar Liquidity Fund 1 Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.

OEIC USD inc Article 8 Download document 1,622.08 USD 1 2026-09-28 2.42 3.77 14.51 20.14 - 20.14 2021-07-14 1,622.08 - - - IE00BJX8KZ81 AVUSDL1 ID BJX8KZ8 -
Aviva Investors US Dollar Liquidity Fund 2 Inc More information about Aviva Investors US Dollar Liquidity Fund 2 Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.

OEIC USD inc Article 8 Download document 1,622.08 USD 1 2026-09-28 2.45 3.81 14.69 20.43 - 20.43 2021-07-14 1,622.08 - - - IE00BJX8L000 AVUSDL2 ID BJX8L00 -
Aviva Investors US Dollar Liquidity Fund 3 Inc More information about Aviva Investors US Dollar Liquidity Fund 3 Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.

OEIC USD inc Article 8 Download document 1,622.08 USD 1 2026-09-28 2.49 3.87 14.87 20.73 - 21.25 2020-02-12 1,622.08 - - - IE00BJX8L117 AVUSDL3 ID BJX8L11 -
Aviva Investors US Dollar Liquidity Fund T Inc More information about Aviva Investors US Dollar Liquidity Fund T Inc

Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.

OEIC USD inc Article 8 Download document 1,622.08 USD 1 2026-09-28 - - - - - - 2026-07-23 1,622.08 - - - IE000PCTJEH0 AVUSDTU ID BQKX4H5 -
Aviva Investors US Equity Income Class 4 GBP Acc More information about Aviva Investors US Equity Income Class 4 GBP Acc

Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges.Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk.Both the income and combined return aims are measured before the deduction of Fund charges and tax.

OEIC GBP acc - Download document 127.27 GBP 1.14 2026-09-28 - - - - - - 2026-02-02 127.27 44,651 - - GB00BVMTLG49 AVIUI4A LN BVMTLG4 -
Aviva Investors US Equity Income Fund I 4 GBP Inc More information about Aviva Investors US Equity Income Fund I 4 GBP Inc

Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges.Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk.Both the income and combined return aims are measured before the deduction of Fund charges and tax.

OEIC GBP inc - Download document 127.27 GBP 1.13 2026-09-28 - - - - - - 2026-02-02 127.27 44,651 - - GB00BVMTLH55 AVIUI4I LN BVMTLH5 -
Aviva Investors US Equity Income Fund I 5 GBP AccTRE More information about Aviva Investors US Equity Income Fund I 5 GBP Acc

Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk.Both the income and combined return aims are measured before the deduction of Fund charges and tax.

OEIC GBP acc - Download document 127.27 GBX 126.03 2026-09-28 15.44 19.01 43.62 53.21 - 103.33 2025-04-25 127.27 44,651 - - GB00BQPGSH73 AVUI5AC LN BQPGSH7 -
Aviva Investors US Equity Income Fund I 5 GBP IncTRE More information about Aviva Investors US Equity Income Fund I 5 GBP Inc

Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk.Both the income and combined return aims are measured before the deduction of Fund charges and tax.

OEIC GBP inc - Download document 127.27 GBX 122.43 2026-09-28 15.44 19.01 44.33 53.96 - 104.31 2025-04-25 127.27 44,651 - - GB00BQPGSJ97 AVUEI5A LN BQPGSJ9 -
Aviva Investors US Equity Income Fund I 5 USD IncTRE More information about Aviva Investors US Equity Income Fund I 5 USD Inc

Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk.Both the income and combined return aims are measured before the deduction of Fund charges and tax.

OEIC USD inc - Download document 127.27 USD 1.22 2026-09-28 16.64 20.2 54.02 50.72 130.89 206.13 2025-04-25 127.27 60,538 - - GB00BR4NDP99 AVUEI5A LN BR4NDP9 -

TRE This share class has performance data calculated prior to the inception date. This is based upon a simulated/extended track record, using the track record of another share / unit class or fund with similar characteristics, and is in accordance with Morningstar’s Extended Performance Methodology paper.