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Fund overview Objective: To grow your investment over and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies)
Investments: At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund's asset class exposures will be made up of the combined holdings of the other funds, of which at between 40% and 85% of the combined holdings will be invested in the shares of companies. The other funds may also invest in bonds and cash*.
Key facts Fund Managers Sotirios Nakos since 25/04/2025 Ravi Cheema since 01/07/2026 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 24/04/2007 Fund launch date 24/04/2007 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 1.34% (as at 31/03/2026) Fund Management Fee 0.89% Performance Fee (max.) None IA Sector IA Mixed Investment 40-85% Shares Sector
Risk measurement (As at 30th Jun 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
Fund 0.61 8.99 7.51 7.51 17.38 6.04 7.32 6.09
Benchmark 0.51 9.52 7.63 7.63 17.07 5.77 7.01 5.50
IA Sector Average 0.51 9.52 7.63 7.63 17.07 5.77 7.01 5.50
Quartile Ranking 2 3 2 2 2 2 2 -
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. The Fund's performance is measured against the IA Mixed Investment 40-85% Shares Sector. The IA Sector used as a comparator for this Fund is the IA Mixed Investment 40-85% Shares Sector. The IA quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25% when compared to Peers in the IA sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 10.98% -9.30% 7.85% 9.13% 12.44% Benchmark 11.10% -10.11% 8.11% 8.88% 11.62%
IA Sector Average 11.10% -10.11% 8.11% 8.88% 11.62%
2016 2017 2018 2019 2020 Fund net 15.36% 9.56% -8.11% 18.77% 5.28% Benchmark 13.22% 10.05% -6.07% 15.94% 5.50% IA Sector Average 13.22% 10.05% -6.07% 15.94% 5.50%
Aviva Investors Multi-Manager 40-85% Shares
Fund 2 GBP Acc
Page 1 of 4 | Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc. As at 30 Jun 2026
ISIN GB00B1N94Q41
BLOOMBERG AVFOFB2 LN
ASSET CLASS Multi Asset
NAV 233.26 GBX
FUND SIZE GBP 172.57m
AS AT 30 Jun 2026
Page 2
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 34.10% BENCHMARK: Mixed Investment 40-85% Shares
End value: 32.38%
IA Sector End value: 32.38%
-20
-10
0
10
20
30
40
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
-10
-5
0
5
10
15
20
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -6.80 3.40 10.62 7.16 17.38 -7.16 3.29 11.79 5.49 17.07 Tracking error (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 2.01 2.82 1.18 1.24 1.08 Past performance is not a guide to future performance. *The Fund is expected to have an average yearly tracking error of between 2% and 6% when compared to the IA Mixed Investment 40-85% Shares Sector.
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Sharpe ratio - 1.32 0.85 0.35 Annualised volatility (%) - 9.72 8.04 8.28 Modified duration 1 1.22 - - Credit rating 1 A1 - - Spread duration 1 0.32 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Credit rating (for fixed income assets)
Rating Fund (%)
AAA 6.18 AA 13.65 A 29.03 BBB 26.85 BB 16.94 B 7.04 Below B 0.00 Not Rated & Other 0.31 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund Positioning
Fund (%) Growth 73.68 North America 32.29 Europe 9.15 United Kingdom 8.95 Emerging Global 8.39 Emerging Markets Debt 6.50 Pacific Basin 5.00 Japan 3.86 Global High Yield 1.79 Unclassified -2.25 Defensive 19.12 Global Sovereigns 13.98 Corporate Global 5.14 Uncorrelated 6.78 Absolute Return 6.78 Cash and Fx 0.42 Cash 0.49 FX -0.07 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund breakdown by country
Country Fund (%)
United States 45.19 United Kingdom 13.53 Japan 5.14 Australia 4.28 Taiwan 2.41 China 2.28 South Korea 2.12 France 1.98 Netherlands 1.90 Other 21.17 The fund breakdown by country shown in the factsheet exclude cash and equivalents .
Page 2 of 4 | Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc. As at 30 Jun 2026
Page 3
Market cap
Weight (%) Giant 50.29 Large 34.00 Medium 14.34 Small 1.27 Micro 0.09
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Top holdings
Company Sector Fund (%)
1 Jpm Us Research Enhanced Index Equ
Financials 10.90
2 Granahan-Us Focused Gr-Iusda Mutual Funds / Unit Investment Trust
5.33
3 Blackrock European DynamicFd Acc
Mutual Funds / Unit Investment Trust
4.54
4 Jan Hnd Euro Sel Op-I Acc Mutual Funds / Unit Investment Trust
4.48
5 Montlake Inv Us E L/S-Usdip Mutual Funds / Unit Investment Trust
4.30
6 Hept Dri Icav-Emse- Sgb Gbp Mutual Funds / Unit Investment Trust
4.02
7 Bgf-Emerging Mkts Bd-A2H Gbp Mutual Funds / Unit Investment Trust
3.73
8 Twentyfour Income Fund Ltd Financials 1.82
9 Ishares Physical Gold Etc Plc Financials 1.81
10 Baillie Gifford Jpn-B-Acc Mutual Funds / Unit Investment Trust
1.08
Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and futures.
Fund targets The Sector has been selected as a benchmark for performance and risk measurement because the Fund will be managed in line with the criteria of the Sector, and it is therefore an appropriate measure for the Fund's performance.
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 exchange rates. Investors may not get back the original amount invested. Emerging Markets Risk The Fund Invests in emerging markets, these markets may be volatile and carry higher risk than developed markets. Derivatives Risk
The Fund uses derivatives, these can be complex and highly volatile. Derivatives may not perform as expected meaning the Fund may suffer significant losses. 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 volatility implies that a fund's return is spread over a smaller range of values. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Distribution yield This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed. 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”. 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. Modified duration A calculation that expresses the measurable change in the value of a security in response to a change in interest rates - (under analysis). Spread Duration The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve. 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. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. 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.
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.
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. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as
Page 3 of 4 | Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc. As at 30 Jun 2026
Page 4
a recommendation to buy or sell any securities.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com
Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company.
Page 4 of 4 | Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc. As at 30 Jun 2026
Truncated: This annotation is too large to fit.
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"text": "of any exit or entry charge. The Fund\u0027s"
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