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Fund overview 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. Investments: The Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world. The Fund may also invest in regulated funds. The Investment Manager actively makes the investment selection decisions for the Fund. * Ian Pizer used to manage this fund from 01/07/2014 to 01/09/2018 and again he is an active fund manager from 06/05/2021 to present. Please note that this is a hedged share class, and due to interest rate differential and costs associated with performing the hedging activity, this share class will have a different outcome to the equivalent share class in the base currency. For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section On 31 March 2026, the fund performance target was changed to the ECB Deposit Rate +3%. Historic performance prior to this date reflects the previous target of the ECB Deposit Rate +5%.
Key facts Fund Managers *Ian Pizer since 06/05/2021 Patrick Bartholet since 31/01/2026 Ralph Maison since 31/01/2026 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 31/07/2014 Fund launch date 01/07/2014 Hedged Share Class Flag Yes Entry fees (max.) 5.00% Exit charge (max.) None Ongoing Charges 0.88% (as at 31/12/2025) Management Fee (max.) 0.75% Performance fee (max.) None SFDR Classification Article 8 Performance benchmark ECB Deposit Rate +3% Volatility benchmark MSCI ACWI GR LCL
Risk measurement (As at 06th Jul 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 5Y 10Y Since inception Net -0.15 1.80 1.32 1.32 3.25 5.51 3.36 3.42
Gross -0.08 2.02 1.76 1.76 4.16 6.44 4.25 4.31
Benchmark 0.43 1.26 3.01 3.01 6.63 7.07 5.80 5.63
Past performance is not a guide to future performance. Performance basis: Mid to mid, in the share class reference currency, gross of tax payable by the Fund with income reinvested. Net figures are net of ongoing charges and fees. Net and Gross performance does not include the effect of any exit or entry charge. The Fund's performance is measured against the European Central Bank (“ECB”) rate which banks receive for depositing cash with the ECB, this is known as the “deposit facility rate”. Calendar year returns
2021 2022 2023 2024 2025 Fund net 1.79% 5.48% 6.38% 4.23% 8.35% Benchmark 4.47% 5.23% 8.56% 8.96% 7.32%
2016 2017 2018 2019 2020 Fund net 1.30% -2.38% -6.29% 10.05% 2.95% Benchmark 4.61% 4.58% 4.58% 4.54% 4.49%
Cumulative performance (%) (last 5 years, if applicable) FUND NET End value: 30.76% FUND GROSS End value: 36.60% BENCHMARK: European Central Bank Deposit Rate + 3%
End value: 40.68%
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Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Aviva Investors - Multi-Strategy Target Return
Fund Ih GBP Acc
Page 1 of 3 | Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc. As at 30 Jun 2026
ISIN LU1084540324
BLOOMBERG AIMIHGB LX
ASSET CLASS AIMS
NAV 149.22 GBP
FUND SIZE EUR 613.50m
AS AT 30 Jun 2026
Page 2
Rolling annual net performance (%)
0
5
10
15
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 0.26 5.72 12.90 5.83 3.25 4.47 6.99 9.18 8.11 6.63 Volatility (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 9.61 6.49 5.17 3.75 3.66 18.61 17.02 10.54 17.73 12.45 Past performance is not a guide to future performance. *The Fund is expected to operate with a volatility no greater than 50% of that of global equities. The index used to represent global equities is the MSCI All Country World Index (local currency) (the “Index”). The Fund's volatility is compared against the Index's daily volatility, annualised, over 3-year rolling periods.
Portfolio stats 1
Fund (%) Risk objective (%)
Realised
3y Annualised volatility 4.26 7.28
Expected
Annualised volatility 4.35 Undiversified annualised volatility
12.25 -
Diversification benefit 7.90 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Share of risk at parent strategy level
% Opportunistic Strategies 48.36 Market Strategies 44.28 Risk Reducing Strategies 5.74 Cash 1.61 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Share of risk at risk factor
% Equities 40.80 Duration 39.23 Commodities 10.56 Currency 7.93 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top 5 contributing & detracting strategies for the month
Risk Factor Strategy %
Equities Equity Thematic +0.29 Duration Short US rates +0.16 Duration Long UK vs EU +0.14
Cash Cash and Currency Hedge +0.14
Equities Long Japanese equities +0.09
Duration Long UK rates -0.10 Commodities Long Gold -0.21 Equities Long US equities -0.26 Equities US EQ vs EU EQ -0.30 Equities Resources -0.36 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Sustainable Finance Disclosure This Fund promotes environmental and social characteristics however does not have a sustainable investment objective. To be eligible for investment, sovereign issuers must meet the minimum standard of the Investment Managers' ESG Sovereign Assessment. Furthermore, all investments that are selected as part of the Investment Managers' ESG analysis must follow good governance practices and not be excluded by the Investment Managers ESG Baseline Exclusions Policy. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes to measure whether the environmental or social characteristics promoted by the Fund have been achieved. These metrics, known as Principle Adverse Impacts or (“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are the sustainability indicators used by the Fund. There is no guarantee this data will show an annual improvement over time, and therefore the Fund could have worse PAI metrics than previous periods or, compared to the index or other Funds. The Fund does not make any minimum commitment to invest in one or more environmentally sustainable investments. For further information on how the Investment Manager integrates ESG characteristics into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies / sovereigns, please refer to the prospectus or the Responsible Investment Philosophy or our website, www.avivainvestors.com.
Fund risks Investment risk & Currency risk The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested. Derivatives Risk Investments can be made in derivatives, which can be complex and highly volatile. Derivatives may not perform as expected, meaning significant losses may be incurred. Illiquid Securities Risk Some investments could be hard to value or to sell at a desired time, or at a price considered to be fair (especially in large quantities). As a result their prices can be volatile. Sustainability Risk The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. This means that the fund is exposed to Sustainability Risk which may impact the value of investments over the long term. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower
Page 2 of 3 | Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc. As at 30 Jun 2026
Page 3
volatility implies that a fund's return is spread over a smaller range of values. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level. Management Fee The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily based on a percentage of the fund's net asset value and deducted from the fund's assets.
Note for UK Investors: This Fund is domiciled in Luxembourg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The Fund is recognised in the UK under the Overseas Funds Regime but is not a UK-authorised Fund and therefore is not subject to UK sustainable investment labelling disclosure requirements . UK investors should be aware that they can make a complaint about the fund, its management company, or its depositary. However, complaints may not be eligible for resolution by the UK’s Financial Ombudsman Service and any claims for losses related to the management company or depositary will not be covered by the Financial Services Compensation Scheme (FSCS). UK investors should consider seeking their own financial advice before making any decisions to invest and refer to the scheme prospectus for further information.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. All data is as at the date of the Factsheet, unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The legal documentation and the subscription documents should be read before an investment is made. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities. The Prospectus and Key Investor Information Document (KIID), are available, together with the Report and Accounts of the SICAV, free of charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or relevant office below. The Prospectus is available in English. Where a sub fund of the SICAV is registered for public distribution in a jurisdiction, a KIID in the official language of that jurisdiction will be available. In Switzerland, the Prospectus, the KIIDs, the Articles of Incorporation as well as the Annual and Semi-Annual Reports are available free of charge from the representative and paying agent BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,
copies of the Prospectus and KIID together with the Report and Accounts are available free of charge from the offices of distributors in Spain. The UCITS is authorised by the CNMV with registration number 7. You can also download copies at www.avivainvestors.com. Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR) including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financedisclosure-regulation/ In Europe this document is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva company. In the UK Issued by Aviva Investors Global Services Limited. Registered in England & Wales No. 1151805. Registered Office: 80 Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119178. In Switzerland, this document is issued by Aviva Investors Schweiz GmbH. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Page 3 of 3 | Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc. As at 30 Jun 2026
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