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Fund overview Objective: The Fund aims to deliver income of at least 125% of the income of the Russell® 3000 Value Index (the “Index”) over any given 12-month period whilst also aiming to grow your investment by providing a combined return of income and growth greater than that of the Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Due to the Fund’s primary income objective, the Fund’s overall performance may deviate from that of the Index. Focussing on income generation may limit capital growth opportunities. The Fund’s returns are not guaranteed over any time period and capital is in fact at risk. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Core investment: At least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges. Other investments: The Fund may also invest in other shares, other funds (including funds managed by Aviva Investors companies), cash and deposits. Strategy: The Fund is actively managed. The Investment Manager will look to identify quality companies, being companies that engage strongly with their shareholders, and which the Investment Manager believes will pay a high and/or growing dividend. The process for making these decisions will entail careful analysis of each company’s business model, balance sheet, dividend prospects and valuation, with a view to discovering undervalued companies that demonstrate characteristics which would allow them to generate sustainable future growth. The investment philosophy, known as “Absolute Value”, supports high conviction investment, typically in companies with a minimum market capitalisation (total market value of a company’s outstanding shares) of $700m at the time of investment. The Fund is subject to Aviva Investors’ baseline exclusion policy – please see Appendix 2 for information on these limited investment restrictions. Performance & Risk Measurement: The Fund’s combined growth and income targets are measured against the Index. *The following mark is owned, and federally registered in the United States, by River Road Asset Management, LLC: ABSOLUTE VALUE® (U. S. Registration No. 4753652).
Key facts Fund Managers Thomas Forsha since 25/04/2025 Andrew McIntosh since 25/04/2025 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 25/04/2025 Fund launch date 25/04/2025 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.55% (as at 31/03/2026) Fund Management Fee 0.55% Performance Fee (max.) None Historic yield 2.18%
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 1.38 10.00 10.46 10.46 13.98 7.73 8.71 8.52 Benchmark 2.32 13.99 16.53 16.53 27.75 10.97 11.48 10.89
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 compared against the Russell 3000 Value Index. The Funds historic performance up to 25/04/2025 is shown for the US Equity Income Fund II. Calendar year returns
2021 2022 2023 2024 2025 Fund net 21.90% -4.65% 2.12% 18.22% 7.60% Benchmark 25.37% -7.98% 11.66% 13.98% 15.71%
2016 2017 2018 2019 2020 Fund net 17.21% 9.84% -7.53% 22.69% -0.16% Benchmark 18.40% 13.19% -8.58% 26.26% 2.87%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 45.11% BENCHMARK: Russell 3000 Value TR USD End value: 68.24%
-20
0
20
40
60
80
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
-10
-5
0
5
10
15
20
25
30
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -3.16 2.05 12.34 14.68 13.98 -7.46 11.22 12.93 13.30 27.75
Aviva Investors US Equity Income Fund I 5 USD
Inc
Page 1 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Jun 2026
ISIN GB00BR4NDP99
BLOOMBERG AVUEI5A LN
ASSET CLASS Equity
NAV 1.19 USD
FUND SIZE GBP 156.90m
AS AT 30 Jun 2026
Page 2
Income (%, gross of charges and taxes) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 - - - 0.45 2.74 - - - 1.95 1.68 Past performance is not a guide to future performance. *The Fund aims to deliver an income return of at least 125% of the income return of the Russell 3000 Value TR USD
Portfolio stats
1 Year 3 Years 5 Years
Alpha -9.05 -1.42 -1.58
Beta 0.88 0.81 0.78 Information ratio -2.52 -0.78 -0.59 Correlation (%) 75.29 83.26 87.83 Sharpe ratio 0.91 0.77 0.36
Annualised volatility (%) 10.70 11.52 12.53 Tracking error (%) 5.47 5.29 5.50
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Information Technology 17.15 -1.00 Financials 15.32 -4.19 Health Care 13.19 +0.65 Materials 10.27 +6.45 Industrials 9.33 -1.91 Consumer Discretionary 8.71 -1.91 Energy 8.58 +3.06 Consumer Staples 7.81 +0.54 Real Estate 3.81 -0.08 Other 5.33 -1.91 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Market cap
Weight (%) Giant 11.42 Large 42.50 Medium 28.64 Small 11.13 Micro 6.31
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 5 overweights & underweights by security
Security Fund (%) Relative to benchmark (%) Royalty Pharma Plc Class A 4.47 +4.40
PNC Financial Services Group, Inc. 4.11 +3.85
Williams Companies, Inc. 3.95 +3.71
Texas Instruments Incorporated 3.64 +3.64
Chubb Limited 3.30 +2.97 Amazon.com, Inc. 0.00 -5.70 Apple Inc. 0.00 -5.16 Berkshire Hathaway Inc. Class B 0.00 -2.51
JPMorgan Chase & Co. 0.00 -2.36 Microsoft Corporation 1.55 -2.18 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Total Distributions (pence per share)
0
0.02
0.04
2022 2023 2024 2025 2026 0.0264 0.0257 0.0269 0.0269 0.0139
Fund risks Currency risk Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. 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. Derivatives risk Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself. 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. Counterparty risk The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. Stock Connect risk The Fund may be investing in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect which may entail additional clearing and settlement, regulatory, operational and counterparty risks. Sustainability Risk
Page 2 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Jun 2026
Page 3
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. Market risk Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Operational risk Human error or process/system failures, internally or at our service providers, could create losses for the Fund.
Glossary Alpha Indicates the excess return provided by the Fund over the benchmark. 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. Beta A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark. Correlation (%) Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly. 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”. Fund Management fee The fund management fee is a single fixed rate charge to cover the underlying fees, costs and expenses of operating and administrating the fund. It accrues daily and is calculated as a percentage of the net asset value of the fund. The underlying fees, costs and expenses covered by the fund management fee may fluctuate. Historic yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions. Information ratio A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is. 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. Sharpe ratio A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund.
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 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.
Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and / or Russell ratings or underlying data and no party may rely on any Russell Indexes and / or Russell ratings and / or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication.
Page 3 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Jun 2026
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