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Fund overview Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies. Investments: The Fund invests mainly in the equities of UK companies. Specifically, at all times, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in equities and equity-related securities of UK companies (incorporated or domiciled in the UK), doing most of their business, or non-UK companies which are listed in the UK or which have significant trading activities in the UK. Strategy: The Fund is actively managed allowing the Investment Manager the freedom to invest in selected companies of any size, and at any stage of the business cycle (that is consistent with Aviva Investors’ ESG philosophy). This will include investing in market leading and mature companies with the potential for superior earnings growth and sustainable dividends, as well as identifying companies which are out of favour at a particular point in time but where there is a specific opportunity for the company's value to increase in the future. For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section
Key facts Fund Managers *Charlotte Meyrick since 19/02/2024 Matthew Bennison since 12/01/2026 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 20/01/2003 Fund launch date 02/07/1990 Hedged Share Class Flag No Entry fees (max.) 5.00% Exit charge (max.) None Ongoing Charges 1.09% (as at 31/12/2025) Management Fee (max.) 0.75% Performance fee (max.) None SFDR Classification Article 8 *Charlotte Meyrick is currently on maternity leave
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 0.28 4.29 0.53 0.53 2.46 2.97 5.24 7.83 Benchmark 0.69 4.69 7.22 7.22 21.89 10.92 8.67 8.72
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 compared against and the Fund aims to outperform the FTSE All Share TR Index (the “Benchmark” or the “Index”). Calendar year returns
2021 2022 2023 2024 2025 Fund net 28.37% -9.38% 7.95% 7.03% 5.32% Benchmark 18.32% 0.34% 7.92% 9.47% 24.02%
2016 2017 2018 2019 2020 Fund net 4.67% 16.28% -15.31% 17.91% -9.80% Benchmark 16.75% 13.10% -9.47% 19.17% -9.82%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 15.74% BENCHMARK: FTSE AllSh TR GBP End value: 67.88%
-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
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -5.60 4.84 9.77 3.98 2.46 1.64 7.89 12.98 11.16 21.89
Aviva Investors – UK Equity Unconstrained Fund
I GBP Acc
Page 1 of 3 | Aviva Investors – UK Equity Unconstrained Fund I GBP Acc. As at 30 Jun 2026
ISIN LU0160960752
BLOOMBERG PRIUGI1 LX
ASSET CLASS Equity
NAV 386.69 GBP
FUND SIZE GBP 23.89m
AS AT 30 Jun 2026
Page 2
Tracking error (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 6.08 6.46 5.95 5.85 4.93 Past performance is not a guide to future performance. *The Fund is expected to have an average yearly tracking error of between 3% and 8% when compared to the Index. Basis of performance is described on page 1.
Portfolio stats
1 Year 3 Years 5 Years
Alpha -12.40 -7.10 -7.20
Beta 0.68 0.79 0.95 Information ratio -3.60 -1.69 -1.35 Correlation (%) 76.97 64.52 72.81 Sharpe ratio -0.12 0.12 0.02 Annualised volatility (%) 8.52 9.52 11.67 Tracking error (%) 5.41 6.02 6.09
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Financials 28.20 -1.84 Health Care 14.34 +2.28 Industrials 13.47 -0.23 Energy 9.70 +0.95 Consumer Staples 9.43 -3.31 Materials 6.92 -0.72 Consumer Discretionary 4.56 -0.71 Utilities 3.98 -0.47 Communication Services 3.73 +1.54
Other 4.39 +1.25 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 42.83 Large 19.87 Medium 23.42 Small 12.99 Micro 0.88
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 represent the next 20%, small-cap the next 7% with micro covering the balance.
Top 5 overweights & underweights by security
Security Fund (%) Relative to benchmark (%)
Convatec Group Plc 2.23 +2.08 Experian Plc 2.79 +1.98 Bp Plc 4.54 +1.95 Qinetiq Group Plc 1.94 +1.87 Informa Plc 1.92 +1.51 British American Tobacco Plc 0.00 -3.36
Astrazeneca Plc 5.34 -2.13 Shell Plc 3.83 -1.99 Bae Systems Plc 0.00 -1.91 Relx Plc 0.00 -1.49 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, all investments that are selected as part of the Investment Manager's ESG analysis must follow good governance practices and not be excluded by the Investment Manager's 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, please refer to the prospectus or the Responsible Investment Philosophy or our website, www.avivainvestors.com.
Fund risks Investment Risk The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested. 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 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
Page 2 of 3 | Aviva Investors – UK Equity Unconstrained Fund I GBP Acc. As at 30 Jun 2026
Page 3
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”. 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. 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. The Aviva Investors - UK Equity Unconstrained Fund (the “Fund”) has been developed solely by Aviva Investors UK Fund Services Limited. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Small Cap Ex Invest Trust TR GBP (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does 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 Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Aviva Investors UK Fund Services Limited.
Page 3 of 3 | Aviva Investors – UK Equity Unconstrained Fund I GBP Acc. As at 30 Jun 2026
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"text": "Article 8"
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"text": "*Charlotte Meyrick is currently on maternity leave"
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"text": "Potentially lower returns"
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"text": "indication of the future risk profile. The category shown may change over"
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"text": "time. The lowest category does not mean \u0027risk free\u0027."
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"text": "payable by the Fund with income reinvested. Net figures are net of ongoing charges"
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"text": "charge. The Fund\u0027s performance is compared against and the Fund aims to"
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"text": "outperform the FTSE All Share TR Index (the \u201cBenchmark\u201d or the \u201cIndex\u201d)."
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