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Page 1 of 2
NON - UCITS RETAIL SCHEME
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. AI UK Listed Equity ex Tobacco Fund, UK Corporate Accumulation Units, a sub - fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBQC880). This fund is managed by Aviva Investors UK Fund Services Limi ted. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies other than tobacco manufacturers. Core investment: At least 80% of the Fund will be invested in shares of UK companies (incorporated or domic iled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK. Other investments: The Sub - Fund may also invest in other shares, other funds (including funds managed by the Investment Manager and othe r Aviva Group entities), cash and deposits. Derivatives, such as futures, may be used from time to time, 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 - effectiv e manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub - Fund, which is hedged using Forward Foreign Exchange contracts. This type of derivative usage is called “efficient portfolio management”. Strategy: The Sub - Fund is actively managed, and the Investment Manager aims to achieve the Sub - Fund's objective by identifying undervalued businesses that demonstrate balance sheet strength, pricing power and robust business models that will see the shares outperform over t he long term. In addition to excluding tobacco manufacturers from both the core and other investments, the Sub - Fund is subject to Aviva Investors' baseline exclusion policy – please see Appendix 2 of the Prospectus for information on these limited investme nt restrictions. Performance & Risk Measurement: The Sub - Fund's performance is compared against the FTSE® All Share ex Tobacco Total Return Index (the “Index”). The Sub - Fund does not base its investment process upon the Index, so will not hold every compan y in the Index and may also hold companies that do not form part of it. The Sub - Fund will not invest in shares of the Aviva Group. The Sub - Fund uses a “tracking error” to measure the consistency of the Sub Fund's returns and the returns of the Index. In ge neral, the lower the tracking error, the more consistent the Sub - Fund's returns are relative to the
Index, and vice - versa. The Sub - Fund is expected to have an average yearly tracking error of between 1% and 3% when compared to the Index. In certain conditi ons the Sub - Fund may be outside of this range. The Index represents the performance of all eligible companies listed on the London Stock Exchange, excluding companies classified as 'Tobacco' under industry benchmark classifications. The Index has been selected as a benchmark for performance and risk me asurement because it is representative of the type of companies in which the Sub - Fund is likely to invest, and it is therefore an appropriate comparator for the Sub - Fund's performance. Note: FTSE® is a trade mark of the London Stock Exchange Group companie s and is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity ex Tobacco Fund has been developed solely by Aviva Investors UK Fund Services Limited. Any FTSE In dex is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Funds which refer to a FTSE Index and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the relevant Funds. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the relevant Funds or the suitability of the Index for the purpose to which it is being put by Aviva Investors UK Fund Services Limited. This is an accumulation unit class and any income from the Fund will remain in the Fund and reflected in the unit price. You can buy or sell units in this fund on any working day. We need to receive your instruction before 14:00pm UK time. If you contact us after that time, we will buy or sell units for you at the next working day's price. Recommendation: this fund may not be appropriate for investors who plan to wi thdraw their money within 5 years. For full investment objectives and policy details please refer to the Prospectus.
RISK AND REWARD PROFILE
1 2 3 4 5 6 7
Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is base d on historical data, calculated using European Union rules, and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may change over time. The lowest category does not mean 'risk free'. The value of investments and the income from them will change over time. The Fund price may fall or rise and you may not get back the original amount invested.
The Fund has been allocated a risk number based on the historic vola tility of its share price or where insufficient information is available the risk number is calculated on a simulated basis, based on the historic volatility of appropriate asset classes. Equities of small and mid - size companies can be more volatile, and h arder to sell, than those of larger companies. Equities Risk: Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve higher risks — especially market risk — than bonds or money market instruments. Bankruptcy or other financial restructuring can cause the issuer's equities to lose most or all of their value. Market risk: Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Full information on the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate as at 06/02/2026
One - off charges taken before or after you invest Entry charge None Exit charge None Charges taken from the Fund over a year Ongoing charges 0.02% Charges taken from the Fund under certain specific conditions Performance fee none This is the maximum that might be taken out of your money before it is invested / before the proceeds of yo ur investment are paid out. The charges you pay contribute to the costs of running the fund, including the cost of distributing it, reducing the potential growth of your investment.You can find out the actual entry and exit charge from your financial adviser or distributor.
Certain charges are deducted from the capital of the Fund. The ongoing charges figure is based on last year's expenses for the year ending November 2025. The figure for ongoing charges excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For more information about charges, please refer to the charges section in the Prospectus.
PAST PERFORMANCE
Unit Class FTSE® All Share ex Tobacco Total Return Index
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - 8.8 14.1 3.6 6.6 8.8 22.0 - 11.4 19.0 0.6 9.4 8.6 23.2 -80 -8.0 14. 3.60 6.0 8.79 2.04
Past performance is not indicative of future performance. It cannot provide a guarantee of returns that you will receive in the future. The fund was launched in May 2018 and issued UK Corporate Accumulation Units in November 2019. Source: Aviva Investors/ Morningstar as at 31 December 2025. Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the fund's base currency. The value of your investment and income from it may go down as well as up and you may not get back the amount you inve sted. All fees and charges are included in the performance calculation.
PRACTICAL INFORMATION
This document is specific to the Fund and unit class stated at the beginning of this do cument. The Fund is a Sub - fund of the Aviva Investors Funds ACS (AIF ACS), an umbrella structure comprising different Sub - funds and taking the form of a co - ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpo se of income and /or gains by relevant taxing jurisdictions. The Prospectus and the annual and half - yearly reports are prepared for the umbrella. The Fund is a non - UCITs retail scheme. This NURS - KII document is specific to this unit class. NURS - KII documen ts will be available for other unit classes within this Fund where they exist. The Fund's current unit price is calculated on each working day and is published daily on our website. The Depositary of the Fund is HSBC Bank plc. It has delegated the function of Custodian of the Fund to HSBC Bank plc. Investors should note that the tax legislation that applies to the Fund may have an impact on the personal tax position of your investment in the Fund. The Fund is a Sub - fund of AIF ACS, an umbrella structure com prising different Sub - funds.
The assets of the Fund are beneficially owned by the unitholders in the Fund as tenants in common and must not be used to discharge any liabilities, or meet any claims against, any person other than the unitholders in the Fund. Further information about the Fund including other unit classes and dealing can be found in the Prospectus, available in English, and also in the latest annual and half - yearly Report and Accounts (English only) which are available free of charge from our website, www.avivainvestors.com. The details of the up - to - date remuneration policy of the Management Company, including the composition of its remuneration committee, a description of the key remuneration elements and an overview of how remuneration is det ermined, are available on the website www.avivainvestors.com. A paper copy of the remuneration policy can be made available upon request and free of charge at the Management Company's registered office.
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority . AI UK Listed Equity ex Tobacco Fund
-15
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