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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 Sterling Gilt Fund, UK Corporate Accumulation Units, a sub - fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBQ9Y35). This fund is managed by Aviva Investors UK Fund Services Limited. OBJECTI VES AND INVESTMENT POLICY
Objective: The Sub - Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued or guaranteed by governments. Core investment: At least 95% of the Sub - Fund will be invested i n bonds which are issued or guaranteed by the UK Government (known as gilts), or issued or guaranteed by other governments, with a rating the same as or higher than that of the UK. At least 80% of this investment must be bonds issued by the UK Government. All bonds must be denominated in, or hedged back to, Sterling. Other investments: The Sub - Fund may also invest in other investment grade bonds, other funds (including funds managed by Aviva Investors companies), derivatives, cash and deposits. Derivatives may be used for investment purposes or 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 - effective manner. Derivatives may also be used to reduce risk, such as for eign currency risk within the Sub Fund. Strategy: The Sub - Fund is actively managed, and whilst this focus will be on investing in UK Government bonds, the Investment Manager will select appropriate investments from a range of global government bond markets with a view to delivering optimum risk adjusted - returns. The Investment Manager will focus on identifying investments through assessment of the economic and political stability of individual countries, the valuation of the bonds relative to the market, th e views of independent risk rating agencies, and any other relevant factors, whilst also taking advantage of short - term opportunities when they arise. The Sub - Fund is subject to Aviva Investors' baseline exclusion policy – please see Appendix 2 of the Pros pectus for information on these limited investment restrictions. Performance & Risk Measurement: The Sub - Fund's performance is compared against the FTSE® UK Gilts All Stocks Index Total Return (the “Index”). The Sub - Fund does not base its investment process upon the Index, which is only a representation of the investment universe, therefore the Sub - Fund will hold bonds that are not part of the Index.
The Sub - Fund uses a “tracking error” to measure the consiste ncy of the Sub Fund's returns and the returns of the Index. In general, 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 0% and 2% when compared to the Index. In certain conditions the Sub - Fund may be outside of this range. The Index represents the performance of a range of UK gilts and includes UK gilts listed on the London Stock Exchange. The Index has been select ed as a benchmark for performance and risk measurement because it is representative of the type of bonds 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 companies and is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in FTSE International Limited (“FTSE”). Aviva Investors Sterling Gilt Fund has been developed solely by Aviva Investors UK Fund Se rvices Limited. Any FTSE Index 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 Fund s 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 withdraw 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 based 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 volatility of its share price or where ins ufficient information is available the risk number is calculated on a simulated basis, based on the historic volatility of appropriate asset classes. 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. Credit risk: A bond or money market security could lose value if the issuer's financial health weakens.
Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities. Default risk: Issuers of certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduct ion in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant. 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. Fixed Income Risk: Inv estments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Ill iquid securities risk: Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Interest rate risk — bonds: When interest rates rise, bond values generally fall. This risk is generally greater for longer - term bonds and for bonds with higher credit quality. 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 accur ate 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 0.03% 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 your investment are paid out. The charges you pay contribute to the costs of running the fund, including the cost of distributing it, reducing the pot ential 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 UK Gilts All Stocks Index TR
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 8.3 - 4.8 - 23.4 4.0 - 2.8 5.6 8.3 - 5.2 - 23.8 3.7 - 3.3 5.0 8.30 -483 -4.83 -234 -23.4 3.95 -280 -2.80 5.7
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 2015 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 Sterling Gilt Fund
-30
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