Aviva Investors funds

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 30% exposure to equity securities of companies listed in the UK, 60% exposure to equity securities of companies listed in developed overseas markets and 10% exposure to equity securities of companies listed in emerging markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Composite Benchmark Index with regard UK and developed overseas equity exposure. With regard to emerging market equity exposure the Sub-Fund will invest in units of collective investment schemes. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units of collective investment schemes (including other suitable Sub-Funds of the Scheme and schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of investment purposes and efficient portfolio management

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 30% exposure to equity securities of companies listed in the UK, 60% exposure to equity securities of companies listed in developed overseas markets and 10% exposure to equity securities of companies listed in emerging markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Composite Benchmark Index with regard UK and developed overseas equity exposure. With regard to emerging market equity exposure the Sub-Fund will invest in units of collective investment schemes. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units of collective investment schemes (including other suitable Sub-Funds of the Scheme and schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of investment purposes and efficient portfolio management

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Composite Benchmark Index which comprises 40.0% FTSE All Share Index and 60.0% FTSE Developed ex UK Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Composite Benchmark Index which comprises 40.0% FTSE All Share Index and 60.0% FTSE Developed ex UK Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 50% exposure to equity securities of companies listed in the UK and 50% exposure to equity securities of companies listed in developed overseas markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 50% exposure to equity securities of companies listed in the UK and 50% exposure to equity securities of companies listed in developed overseas markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 60% exposure to equity securities of companies listed in the UK and 40% exposure to equity securities of companies listed in developed overseas markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 60% exposure to equity securities of companies listed in the UK and 40% exposure to equity securities of companies listed in developed overseas markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in the Asia-Pacific region, excluding Japan.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in the Asia-Pacific region, excluding Japan.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in the Asia-Pacific region, excluding Japan.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in the Asia-Pacific region, excluding Japan.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, and aims to outperform the Composite Benchmark Index by 1.25% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5-year periods). Core investment: The Sub-Fund invests in a broad range of global asset classes (including emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 50% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 25% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, and aims to outperform the Composite Benchmark Index by 1.25% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5-year periods). Core investment: The Sub-Fund invests in a broad range of global asset classes (including emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 50% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 25% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, and aims to outperform the Composite Benchmark Index by 1.25% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5-year periods). Core investment: The Sub-Fund invests in a broad range of global asset classes (including emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 50% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 25% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, and aims to outperform the Composite Benchmark Index by 1.00% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5-year periods). Core Investment: The Sub-Fund invests in a broad range of global asset classes (including in emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 60% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 30% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund. The Sub-Fund invests in a broad range of global asset classes (including in emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 60% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 30% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, and aims to outperform the Composite Benchmark Index by 1.00% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5-year periods). Core Investment: The Sub-Fund invests in a broad range of global asset classes (including in emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 60% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 30% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund. The Sub-Fund invests in a broad range of global asset classes (including in emerging markets) that may include shares, bonds issued by companies or governments (which can be investment grade and sub-investment grade), cash, and alternative strategies (such as commodities, real estate, hedge funds, alternative risk premia, and absolute return strategies). Exposure to alternative strategies will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager). Exposure to the other asset classes will be gained through investment in other funds (including funds managed by Aviva Investors companies or the Investment Manager) and also by investing directly in these assets, or through the use of derivatives. A maximum of 20% can be invested in sub-investment grade bonds (directly or through other funds). At least 60% of the Sub-Fund’s underlying assets (directly or on look through to the currencies of the underlying assets of other funds) will be held in US Dollars, Sterling or Euros, with a minimum of 30% in Sterling (including hedged back to Sterling). Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub-Fund’s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub-Fund.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened World Europe ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened World Europe ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened World Europe ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Asia Pacific ex Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Asia Pacific ex Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Asia Pacific ex Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Asia Pacific ex Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Europe ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Europe ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Europe ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed Europe ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Developed ex UK Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management

Objective: The Sub-Fund aims to provide an income of at least 110% of the income return of the benchmark (“the Index”), measured over rolling 5-year periods (before the deduction of charges and taxes).In addition, the Sub-Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, by the equivalent of SONIA plus 2.5% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5 year periods).

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Emerging Markets Index (USD) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Emerging Markets Index (USD) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Emerging Markets Index (USD) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Europe ex UK Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Europe ex UK Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Europe ex UK Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies, excluding the UK.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies, excluding the UK.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies, excluding the UK.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.

Objective: The Sub-Fund aims to grow your investment by investing in bonds issued or guaranteed by governments over the long term (5 years or more).

Objective: The Sub-Fund aims to grow your investment by investing in bonds issued or guaranteed by governments over the long term (5 years or more).

Objective: The Sub-Fund aims to grow your investment by investing in bonds issued or guaranteed by governments over the long term (5 years or more).

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of Japanese companies.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened Japan Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The Sub-Fund aims to provide short-term liquidity. The investment objectives and policy will meet the conditions specified in the definition of a “regulated money market fund” (as set out in the COLL Sourcebook) and the Sub-Fund is a VNAV MMF as defined in Article 3 of MMFR, and a “short-term MMF” as defined in Article 2 of the same Regulation.

Objective: The Sub-Fund aims to provide short-term liquidity. The investment objectives and policy will meet the conditions specified in the definition of a “regulated money market fund” (as set out in the COLL Sourcebook) and the Sub-Fund is a VNAV MMF as defined in Article 3 of MMFR, and a “short-term MMF” as defined in Article 2 of the same Regulation.

Objective: The Sub-Fund aims to provide short-term liquidity. The investment objectives and policy will meet the conditions specified in the definition of a “regulated money market fund” (as set out in the COLL Sourcebook) and the Sub-Fund is a VNAV MMF as defined in Article 3 of MMFR, and a “short-term MMF” as defined in Article 2 of the same Regulation.

Objective: The aim of the Fund is to provide capital growth and income for investors by tracking the performance of a Composite Benchmark Index which is made up of the FTSE All Share Index, FTSE USA Index, FTSE Developed Europe ex-UK Index, FTSE Japan Index, MSCI Emerging Markets Index, FTSE Developed Asia Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK, FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non-Gilts Overall Index, LIBID 1 Week GBP and the FTSE EPRA/NAREIT Developed Index. The weightings allocated to these indices will be updated quarterly based on the latest monthly survey of the ABI Mixed Investment 40-85% Shares Pension Sector.

Objective: The aim of the Fund is to provide capital growth and income for investors by tracking the performance of a Composite Benchmark Index which is made up of the FTSE All Share Index, FTSE USA Index, FTSE Developed Europe ex-UK Index, FTSE Japan Index, MSCI Emerging Markets Index, FTSE Developed Asia Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK, FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non-Gilts Overall Index, LIBID 1 Week GBP and the FTSE EPRA/NAREIT Developed Index. The weightings allocated to these indices will be updated quarterly based on the latest monthly survey of the ABI Mixed Investment 40-85% Shares Pension Sector.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx GBP Non-Gilts Overall Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx GBP Non-Gilts Overall Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx GBP Non-Gilts Overall Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx Sterling Non-Gilts 1-5 Year Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx Sterling Non-Gilts 1-5 Year Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Markit iBoxx Sterling Non-Gilts 1-5 Year Index.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® North America Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® North America Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® North America Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened North America Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened North America Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened North America Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened North America Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Pacific ex Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Pacific ex Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI® Pacific ex Japan Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the MSCI Pacific ex Japan Index.

Objective: The Sub-Fund aims to provide an element of protection from changes in the cost of buying a pension annuity by investing in bonds issued by companies and governments.

Objective: The Sub-Fund aims to provide an element of protection from changes in the cost of buying a pension annuity by investing in bonds issued by companies and governments.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued by companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued by companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued by companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued or guaranteed by governments.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued or guaranteed by governments.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued or guaranteed by governments.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued or guaranteed by governments.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to provide a net return in excess of the Markit iBoxx® GBP Non Gilt Total Return Index, annualised over rolling 5 year periods by investing in bonds issued by global companies. At least 75% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to provide a net return in excess of the Markit iBoxx® GBP Non Gilt Total Return Index, annualised over rolling 5 year periods by investing in bonds issued by global companies. At least 75% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to provide a net return in excess of the Markit iBoxx® GBP Non Gilt Total Return Index, annualised over rolling 5 year periods by investing in bonds issued by global companies. At least 75% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to provide a net return in excess of the Markit iBoxx® GBP Non Gilt Total Return Index, annualised over rolling 5 year periods by investing in bonds issued by global companies. At least 75% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the FTSE® All-Share Custom Index over a rolling 5-year period through investment in shares of UK companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the FTSE® All-Share Custom Index over a rolling 5-year period through investment in shares of UK companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to grow your investment and provide an average annual net return greater than the FTSE® All-Share Custom Index over a rolling 5-year period through investment in shares of UK companies. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to: (i) deliver an income return in excess of the FTSE® All-Share Index, annualised over rolling three year periods; and (ii) grow your investment and provide an average annual return greater than the FTSE All Share Custom Index over rolling 5 year periods. Both the income and return aims are measured before the deduction of Sub-Fund charges and tax. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to: (i) deliver an income return in excess of the FTSE® All-Share Index, annualised over rolling three year periods; and (ii) grow your investment and provide an average annual return greater than the FTSE All Share Custom Index over rolling 5 year periods. Both the income and return aims are measured before the deduction of Sub-Fund charges and tax. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims, through the responsible allocation of capital, to: (i) deliver an income return in excess of the FTSE® All-Share Index, annualised over rolling three year periods; and (ii) grow your investment and provide an average annual return greater than the FTSE All Share Custom Index over rolling 5 year periods. Both the income and return aims are measured before the deduction of Sub-Fund charges and tax. At least 85% of the Sub-Fund’s investments (the “minimum stewardship allocation”) must contribute to one of three pillars through their products and services or through their operations: ∙ Climate - for example, tackling the causes or impacts of climate change; ∙ Earth - for example, tackling increasing biodiversity loss and resource scarcity; ∙ People - for example, tackling social inequality and unfair working practices. Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies, whilst maintaining a volatility lower than the MSCI® All Country World NDR Total Return Unhedged GBP Index (the “Index”).

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies, whilst maintaining a volatility lower than the MSCI® All Country World NDR Total Return Unhedged GBP Index (the “Index”).

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies, whilst maintaining a volatility lower than the MSCI® All Country World NDR Total Return Unhedged GBP Index (the “Index”).

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI United Kingdom ex Tobacco Index (GBP) (the “Index”) over a rolling 12 month- period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

Objective: The Sub-Fund aims to deliver returns which are similar to the returns of the MSCI United Kingdom ex Tobacco Index (GBP) (the “Index”) over a rolling 12 month- period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub-Fund.

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

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

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

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE Custom Screened All-Share ex IT ex Aviva Benchmark Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE Custom Screened All-Share ex IT ex Aviva Benchmark Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Custom Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened All Share Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened All Share Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened All Share Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened All Share Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for investment purposes and for efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts All Stocks Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts All Stocks Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts All Stocks Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts Over 15 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts Over 15 Years Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts up to 5 Years Index.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts up to 5 Years Index.

Objective: All investments must meet ethical investment criteria defined by our Stewardship Investment Policy (details of which are available in the Prospectus and on our website).

Objective: All investments must meet ethical investment criteria defined by our Stewardship Investment Policy (details of which are available in the Prospectus and on our website).

Objective: All investments must meet ethical investment criteria defined by our Stewardship Investment Policy (details of which are available in the Prospectus and on our website).

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.

Objective: The Sub-Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All-Share Total Return Index over a rolling three year basis, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies.Both the income and return aims are measured before the deduction of SubFund charges and tax.

Objective: The Sub-Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All-Share Total Return Index over a rolling three year basis, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies.Both the income and return aims are measured before the deduction of Sub-Fund charges and tax.

Objective: The Sub-Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All-Share Total Return Index over a rolling three year basis, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies.Both the income and return aims are measured before the deduction of Sub-Fund charges and tax.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Custom Screened USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in North America.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in North America.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in North America.

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of companies in North America.

Investment Objective The Sub-Fund aims to (i) provide a combination of income and growth targeting an overall GBP return (net of annual management charges) of 8% per annum on a rolling 5-year basis, through exposure to a diversified portfolio of real assets focussing on climate transition and (ii) deliver net zero emissions by 2040 on an ongoing annual basis. The 8% performance target is not guaranteed and it may not always be possible to achieve it over the period stated, or over any period of investment. Consequently, investors’ capital is at risk. Aiming to deliver net zero emissions by 2040 on an on-going annual basis will mean achieving a lower financial return than if the Sub-Fund did not have a net zero target.

Investment Objective The Sub-Fund aims to (i) provide a combination of income and growth targeting an overall GBP return (net of annual management charges) of 8% per annum on a rolling 5-year basis, through exposure to a diversified portfolio of real assets focussing on climate transition and (ii) deliver net zero emissions by 2040 on an ongoing annual basis. The 8% performance target is not guaranteed and it may not always be possible to achieve it over the period stated, or over any period of investment. Consequently, investors’ capital is at risk. Aiming to deliver net zero emissions by 2040 on an on-going annual basis will mean achieving a lower financial return than if the Sub-Fund did not have a net zero target.

Investment Objective The Sub-Fund aims to (i) provide a combination of income and growth targeting an overall GBP return (net of annual management charges) of 8% per annum on a rolling 5-year basis, through exposure to a diversified portfolio of real assets focussing on climate transition and (ii) deliver net zero emissions by 2040 on an ongoing annual basis. The 8% performance target is not guaranteed and it may not always be possible to achieve it over the period stated, or over any period of investment. Consequently, investors’ capital is at risk. Aiming to deliver net zero emissions by 2040 on an on-going annual basis will mean achieving a lower financial return than if the Sub-Fund did not have a net zero target.

The Sub-Fund seeks to provide an income targeting a gross GBP income return of the Sterling Overnight Index Average (SONIA) plus 4.5% per annum at the point of origination through exposure to a diversified portfolio of private debt investments. This performance target, however, is not guaranteed and it may not always be possible to achieve it over any period of investment. Investors’ capital is at risk.