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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 16.62	2026-10-14	-2.49	0.5	26.18	5.38	23.55	65.18	2010-11-08	3,831.98	-	BB	6.67	LU0274939478	AVEMAUS LX	B1HHFC7	MFEMBA
Aviva Investors Emerging Markets Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Bond Fund B USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 14.14	2026-10-14	-2.68	0.24	25.2	4.02	20.21	180.96	2003-12-08	3,831.98	-	BB	6.67	LU0180621863	AVEMMBP LX	7725179	CUEBP
Aviva Investors Emerging Markets Bond Fund Bm USD Inc More information about Aviva Investors Emerging Markets Bond Fund Bm USD Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,831.98	USD 6.92	2026-10-14	-2.68	0.24	25.2	4.02	20.2	84.63	2009-12-08	3,831.98	-	BB	6.67	LU0206569211	AVIEMBF LX	B04BJC3	CUEMEM
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 344.42	2026-10-14	-2.04	1.13	28.55	8.72	31.37	242.15	2003-12-08	3,831.98	-	BB	6.67	LU0180621947	AVEMMBI LX	7725168	CUEMBI
Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 16.46	2026-10-14	2.76	6.38	14.18	9.74	8.29	60.73	2006-11-24	1,442.64	-	BB	6.4	LU0273494806	ACMLCBA LX	B1GHG81	MFEMLA
Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 15.75	2026-10-14	2.58	6.12	13.37	8.47	5.63	53.81	2006-11-24	1,442.64	-	BB	6.4	LU0273496686	ACMLCBB LX	B1GHGN6	MFEMLB
Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,442.64	USD 10.53	2026-10-14	-0.75	2.57	20.86	5.49	6.16	5.01	2010-03-10	1,442.64	-	BB	6.4	LU0490651758	ACMLCBU LX	B61GG77	CUEMKS
Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	1,442.64	EUR 3.87	2026-10-14	2.59	6.13	13.39	8.49	5.65	14.65	2010-08-16	1,442.64	-	BB	6.4	LU0274935138	ACMLCBX LX	B1HHGX5	MFEMB
Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 189.34	2026-10-14	3.28	7.09	16.51	13.47	15.55	84.89	2006-11-24	1,442.64	-	BB	6.4	LU0273498039	ACMLCBI LX	B1GHDQ8	MFEMLI
Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	1,442.64	GBP 70.76	2026-10-14	0.85	4.46	13.85	11.42	12.65	56.99	2009-11-10	1,442.64	-	BB	6.4	LU0280564948	ACMLXGB LX	B1R0D88	CUEMLX
Aviva Investors Euro Liquidity Fund 1 EUR Acc More information about Aviva Investors Euro Liquidity Fund 1 EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3,387.28	EUR 109.54	2026-10-15	1.51	1.99	8.62	10.55	-	9.43	2020-03-16	3,387.28	-	-	-	IE00B3CKRD03	AVIEL1E ID	B3CKRD0	-
Aviva Investors Euro Liquidity Fund 2 EUR Acc More information about Aviva Investors Euro Liquidity Fund 2 EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3,387.28	EUR 109.9	2026-10-15	1.55	2.05	8.78	10.83	-	9.79	2020-03-16	3,387.28	-	-	-	IE00B3CKRF27	AVIEL2E ID	B3CKRF2	-
Aviva Investors Euro Liquidity Fund 3 EUR Acc More information about Aviva Investors Euro Liquidity Fund 3 EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3,387.28	EUR 107.87	2026-10-15	1.58	2.09	8.94	11.11	8.29	12.65	2008-08-18	3,387.28	-	-	-	IE00B3CKRG34	MOREUL3 ID	B3CKRG3	CUELI
Aviva Investors Euro Liquidity Fund 6 EUR Inc More information about Aviva Investors Euro Liquidity Fund 6 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8	Download document	3,387.28	EUR 1	2026-10-15	1.52	2.01	8.64	-	-	10.64	2023-03-01	3,387.28	-	-	-	IE000QS3S4R0	MOREUL6 ID	BMTWJC5	-
Aviva Investors Euro Liquidity Fund 7 EUR Inc More information about Aviva Investors Euro Liquidity Fund 7 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8	Download document	3,387.28	EUR 1	2026-10-15	1.56	2.06	8.8	-	-	10.61	2023-03-01	3,387.28	-	-	-	IE000I73Z793	MOREUL7 ID	BMTWJD6	-
Aviva Investors Euro Liquidity Fund 8 EUR Inc More information about Aviva Investors Euro Liquidity Fund 8 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8	Download document	3,387.28	EUR 1	2026-10-15	1.6	2.11	8.96	-	-	10.8	2023-03-01	3,387.28	-	-	-	IE0008KKU2I0	MOREUL8 ID	BMTWJF8	-
Aviva Investors Euro Liquidity Fund W EUR Acc More information about Aviva Investors Euro Liquidity Fund W EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8		3,387.28	EUR 1087.97	2026-10-15	1.59	2.1	-	-	-	8.67	2023-10-12	3,387.28	-	-	-	IE000T27FAM7	AVIELWA ID	BRJ7SL7	-
Aviva Investors Euro Liquidity Fund W EUR Inc More information about Aviva Investors Euro Liquidity Fund W EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8		3,387.28	EUR 1	2026-10-15	1.41	1.92	-	-	-	1.92	2025-09-30	3,387.28	-	-	-	IE000B82GCJ0	AVIELWI ID	BRJ7SK6	AIAACS
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		586.33	EUR 115.42	2026-10-14	1.9	2.57	10.96	13.71	-	15.39	2020-03-17	586.33	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		586.33	EUR 115.81	2026-10-14	1.92	2.6	10.96	13.78	-	15.79	2020-03-17	586.33	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
Aviva Investors Global High Yield Bond Fund A USD Acc More information about Aviva Investors Global High Yield Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 28.42	2026-10-14	-0.45	0.53	22.39	14.95	43.63	186.53	2008-09-22	3,357.56	-	BB	2.93	LU0367993317	AVGHYAU LX	B39VTT6	CULOBA
Aviva Investors Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 21.63	2026-10-14	-1.69	-1.26	16.08	4.17	16.87	118.25	2008-09-22	3,357.56	-	BB	2.93	LU0367993408	AVGHYAH LX	B39VTW9	CUGHYL
Aviva Investors Global High Yield Bond Fund Ah SGD Acc More information about Aviva Investors Global High Yield Bond Fund Ah SGD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	SGD	acc	Article 8	Download document	3,357.56	SGD 19.77	2026-10-14	-2.38	-2.15	14.59	5.82	28.31	99.51	2010-06-30	3,357.56	-	BB	2.93	LU0520002626	AVGHASH LX	B619137	CULOHI
Aviva Investors Global High Yield Bond Fund Amh GBP Inc More information about Aviva Investors Global High Yield Bond Fund Amh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 9.77	2026-10-14	-0.49	0.45	21.85	12.17	30.15	203.06	2009-02-18	3,357.56	-	BB	2.93	LU0397833129	AVGHAXH LX	B3FCNT1	CUINVE
Aviva Investors Global High Yield Bond Fund Amh SGD Inc More information about Aviva Investors Global High Yield Bond Fund Amh SGD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	SGD	inc	Article 8	Download document	3,357.56	SGD 7.03	2026-10-14	-2.4	-2.16	14.01	5.18	27.51	98.25	2010-06-30	3,357.56	-	BB	2.93	LU0520002972	AVGHAXS LX	B63KKY2	CUYIBO
Aviva Investors Global High Yield Bond Fund Bh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Bh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 16.14	2026-10-14	-1.85	-1.49	15.24	2.87	14.02	62.88	2010-09-09	3,357.56	-	BB	2.93	LU0432679735	AVGHYBE LX	B52YC31	CUGLYI
Aviva Investors Global High Yield Bond Fund Bm USD Inc More information about Aviva Investors Global High Yield Bond Fund Bm USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 7.28	2026-10-14	-0.62	0.29	21.53	13.64	40.22	97.71	2010-12-01	3,357.56	-	BB	2.93	LU0562505817	AVGHYBX LX	B43PS61	CUOBON
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 319.79	2026-10-14	0.03	1.17	24.74	18.67	53.11	222.31	2008-09-22	3,357.56	-	BB	2.93	LU0367993663	AVGHYIU LX	B39VTX0	CUGLOY
Aviva Investors Global High Yield Bond Fund Ih CAD Acc More information about Aviva Investors Global High Yield Bond Fund Ih CAD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CAD	acc	Article 8	Download document	3,357.56	CAD 229.54	2026-10-14	-1.17	-0.55	19.87	12.79	39.27	131.51	2010-05-20	3,357.56	-	BB	2.93	LU0497137546	AVGHICH LX	B4R0P83	CUGHYB
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 242.85	2026-10-14	-1.21	-0.62	18.08	7.28	24.28	144.95	2008-09-22	3,357.56	-	BB	2.93	LU0367993747	AVGHYIH LX	B39VTZ2	CUGLOE
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc More information about Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8		3,357.56	CHF 110.03	2026-10-14	-2.88	-2.81	10.28	-	-	11.09	2023-04-06	3,357.56	-	BB	2.93	LU2604194477	AVGHIYH LX	BNDK4B6	-
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 16.64	2026-10-14	0	1.14	24.61	18.45	52.53	67.67	2015-09-29	3,357.56	-	BB	2.93	LU1288964064	AVGLHYR LX	BYTBWT4	CUXYC
Aviva Investors Global High Yield Bond Fund Rah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Rah GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 8.3	2026-10-14	-0.01	1.12	23.79	15.13	37.14	62.8	2013-02-08	3,357.56	-	BB	2.93	LU0880134928	AVGRHIG LX	B8S8346	CUYIRN
Aviva Investors Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Rh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 13.34	2026-10-14	-1.2	-0.63	17.91	7.06	23.84	34.57	2015-09-29	3,357.56	-	BB	2.93	LU1288964650	AVGRHEA LX	BYTBW16	CUXYH
Aviva Investors Multi-Strategy Target Return Fund A EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund A EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 12.12	2026-10-14	-0.05	0.55	13.34	17.64	16.1	21.53	2014-07-01	627.25	14,543	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	627.25	USD 13.69	2026-10-14	1.26	2.41	19.69	29.63	40.82	37.23	2015-03-27	627.25	16,519	-	-	LU1206713676	AIMSTAH LX	BWFGPR8	CUAALB
Aviva Investors Multi-Strategy Target Return Fund I EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund I EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 133.17	2026-10-14	0.55	1.37	16.11	22.35	25.36	33.55	2014-07-01	627.25	14,543	-	-	LU1074209757	AIMSIEU LX	BN5S0N2	CUAAJF
Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 149.48	2026-10-14	1.74	3.07	21.71	31.58	39.78	49.84	2014-07-31	627.25	12,435	-	-	LU1084540324	AIMIHGB LX	BP8Q1B2	CUAAJW
Aviva Investors Multi-Strategy Target Return Fund M EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund M EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 1252.32	2026-10-14	0.61	1.45	16.39	23	26.98	25.58	2016-07-19	627.25	14,543	-	-	LU1445746305	AIMSMEU LX	BZ77X21	CUXZK
Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc More information about Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	inc	Article 8	Download document	627.25	GBP 13.12	2026-10-14	1.71	2.99	21.45	31.29	39.58	36.24	2015-11-18	627.25	12,435	-	-	LU1318336440	AIMSRAH LX	BYZXCK5	CUXXE
Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 12.32	2026-10-14	0.51	1.3	15.91	22.12	25.13	23.55	2015-07-01	627.25	14,543	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 13.84	2026-10-14	1.67	3.02	21.54	31.4	39.23	38.75	2015-07-01	627.25	12,435	-	-	LU1251116965	AVMSRYH LX	BYTH7T7	CUXYA
Aviva Investors - ReturnPlus Fund I USD Acc More information about Aviva Investors - ReturnPlus Fund I USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398.98	USD 105.81	2026-10-14	3.17	4.49	-	-	-	5.74	2025-07-07	398.98	-	BBB	-	LU3087672138	AVIIUIU LX	BNDSWP0	-
Aviva Investors - ReturnPlus Fund Ih EUR Acc More information about Aviva Investors - ReturnPlus Fund Ih EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398.98	EUR 103.08	2026-10-14	2.02	2.82	-	-	-	3.07	2025-09-05	398.98	-	BBB	-	LU3148257648	AVIURIE LX	BVDFKR5	-
Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6	Download document	2,914.32	GBP 1	2026-10-15	2.71	3.71	13.78	-	-	16.26	2023-04-11	2,914.32	-	-	-	IE000O0GSVQ2	AVSGLG1 ID	BM8NFV0	-
Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6	Download document	2,914.32	GBP 1	2026-10-15	2.75	3.76	13.98	-	-	16.5	2023-04-11	2,914.32	-	-	-	IE000KW7SHF9	AVSGLG2 ID	BM8NFW1	-
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6	Download document	2,914.32	GBP 1	2026-10-15	2.79	3.81	14.15	-	-	16.7	2023-04-11	2,914.32	-	-	-	IE000IN2EFR4	AVSGLG3 ID	BM8NFX2	-
Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6	Download document	2,914.32	GBP 1187.12	2026-10-15	2.7	3.71	13.79	18.6	19.77	22.54	2020-09-15	2,914.32	-	-	-	IE00BMG74Q24	AVSGL5G ID	BMG74Q2	CUABCV
Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6	Download document	2,914.32	GBP 1190.21	2026-10-15	2.74	3.76	13.97	18.91	20.23	22.47	2020-09-15	2,914.32	-	-	-	IE00BMG74R31	AVSGL6G ID	BMG74R3	CUABCW
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6	Download document	2,914.32	GBP 1193.82	2026-10-15	2.82	3.86	14.19	19.26	20.82	24.29	2020-09-15	2,914.32	-	-	-	IE00BMG74S48	AVISGL7 ID	BMG74S4	CUABCX
Aviva Investors Sterling Government Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		2,914.32	GBP 1140.17	2026-10-15	2.78	3.81	-	-	-	13.82	2023-10-12	2,914.32	-	-	-	IE0007IRAC34	AVIGGLW ID	BRJ7SN9	-
Aviva Investors Sterling Government Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6	Download document	2,914.32	GBP 1	2026-10-15	2.79	3.81	-	-	-	13.17	2023-12-04	2,914.32	-	-	-	IE0004HENS71	AVIGGWI ID	BRJ7SM8	-
Aviva Investors Sterling Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 1 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8	Download document	21,205.87	GBP 1	2026-10-15	2.83	3.85	14.28	19.41	21.26	64.73	2002-09-17	21,205.87	-	-	-	IE0031619269	MORSTL1 ID	3172672	CUSL
Aviva Investors Sterling Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 2 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8	Download document	21,205.87	GBP 1	2026-10-15	2.87	3.9	14.45	19.69	-	61.63	2002-11-01	21,205.87	-	-	-	IE0031663291	MORSTL2 ID	3166329	CUSLB
Aviva Investors Sterling Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 3 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8	Download document	21,205.87	GBP 1	2026-10-15	2.91	3.95	14.76	20.1	22.39	71.12	2002-06-10	21,205.87	-	-	-	IE0031663309	MORSTL3 ID	3166330	CUAAAG
Aviva Investors Sterling Liquidity Fund T GBP Inc More information about Aviva Investors Sterling Liquidity Fund T GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		21,205.87	GBP 1	2026-10-15	-	-	-	-	-	-	2026-09-17	21,205.87	-	-	-	IE000PM9SAR2	AIYFSTG ID	BQKX4K8	-
Aviva Investors Sterling Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Liquidity Fund W GBP Acc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 8		21,205.87	GBP 1144.97	2026-10-15	2.88	3.95	-	-	-	14.3	2023-10-12	21,205.87	-	-	-	IE000YIMFK06	AVIGLPW ID	BRJ7SH3	-
Aviva Investors Sterling Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Liquidity Fund W GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8	Download document	21,205.87	GBP 1	2026-10-15	2.91	3.95	-	-	-	13.51	2023-12-04	21,205.87	-	-	-	IE0006UNDXI5	AVIGLWI ID	BRJ7SG2	-
Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).	OEIC	GBP	acc	Article 8	Download document	2,311.83	GBP 1226.01	2026-10-15	3	4.07	15.46	21.19	-	22.48	2020-01-13	2,311.83	-	-	-	IE00B24F3S37	MORSLE1 ID	-	-
Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).	OEIC	GBP	acc	Article 8	Download document	2,311.83	GBP 1230.16	2026-10-15	3.03	4.12	15.64	21.5	-	22.9	2020-01-13	2,311.83	-	-	-	IE00B24F3T44	MORSLE2 ID	B24F3T4	-
Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc More information about Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark).	OEIC	GBP	acc	Article 8	Download document	2,311.83	GBP 1423.96	2026-10-15	3.07	4.17	15.81	21.8	26.59	42.26	2007-11-26	2,311.83	-	-	-	IE00B24F3V65	MORSLE3 ID	B24F3V6	CUSTLD
Aviva Investors US Dollar Liquidity Fund 1 Inc More information about Aviva Investors US Dollar Liquidity Fund 1 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-15	2.73	3.74	14.34	20.51	-	20.51	2021-07-14	1,190.33	-	-	-	IE00BJX8KZ81	AVUSDL1 ID	BJX8KZ8	-
Aviva Investors US Dollar Liquidity Fund 2 Inc More information about Aviva Investors US Dollar Liquidity Fund 2 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-15	2.77	3.79	14.51	20.81	-	20.81	2021-07-14	1,190.33	-	-	-	IE00BJX8L000	AVUSDL2 ID	BJX8L00	-
Aviva Investors US Dollar Liquidity Fund 3 Inc More information about Aviva Investors US Dollar Liquidity Fund 3 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-15	2.81	3.84	14.69	21.11	-	21.63	2020-02-12	1,190.33	-	-	-	IE00BJX8L117	AVUSDL3 ID	BJX8L11	-
Aviva Investors US Dollar Liquidity Fund T Inc More information about Aviva Investors US Dollar Liquidity Fund T Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-15	-	-	-	-	-	-	2026-07-23	1,190.33	-	-	-	IE000PCTJEH0	AVUSDTU ID	BQKX4H5	-

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