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Fund overview Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3year rolling periods. The Fund is managed to a “cautious” risk profile and aims to remain within a defined risk range of 37% to 53% of the volatility of “Global Equities”, targeting 45%. The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we used to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.
Investments: The Fund invests in a broad range of global asset classes (including emerging markets) that may include shares, bonds, cash, property, and commodities, and gains this exposure by investing in other funds, directly in these assets, or through the use of derivatives. The Fund makes significant use of derivative instruments for investment purposes.
Strategy: The Fund is actively managed. The Investment Manager combines macroeconomic, market and issuer analysis to seek the best asset allocation mix consistent with the fund’s “cautious” risk profile. This share class has performance data calculated prior to the inception date and we also introduced a performance benchmark on the 30th November 2020, benchmark performance data is not available for the Fund prior to 30 November 2020. For further information please see the Fund targets sections.
Key facts Fund Managers Sunil Krishnan since 31/01/2020 Sotirios Nakos since 25/04/2025 Sahil Shaikh since 01/04/2026 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 20/08/2012 Fund launch date 01/11/2010 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.60% (as at 31/03/2026) Fund Management Fee 0.50% Performance Fee (max.) None IA Sector IA Mixed Investment 20-60% Shares Sector Performance benchmark Composite Index Volatility benchmark MSCI ACWI (net) GBP
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 0.03 7.42 5.61 5.61 13.65 5.36 5.45 5.52
Benchmark 0.56 6.95 6.27 6.27 13.63 5.64 - -
IA Sector Average 0.47 6.52 5.47 5.47 12.51 4.13 4.85 4.76
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 45% MSCI® ACWI (Net) GBP and 55% BBGA Bond Index (G) Hedged GBP. The IA Sector used as a comparator for this Fund is the IA Mixed Investment 20-60% Shares Sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 6.99% -9.03% 8.19% 10.03% 10.00% Benchmark 7.64% -9.99% 10.42% 10.36% 9.08% IA Sector Average 6.28% -9.63% 6.86% 6.18% 10.24%
2016 2017 2018 2019 2020 Fund net 9.98% 5.94% -5.51% 14.18% 4.40% Benchmark - - - - IA Sector Average 10.44% 7.19% -5.11% 12.08% 3.49%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 29.81% BENCHMARK: Composite Index IA Sector End value: 22.42%
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Aviva Investors Multi-asset Plus Fund II Class 2
GBP Acc
Page 1 of 3 | Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026
ISIN GB00B7JRQQ84
BLOOMBERG AVMA2R3 LN
ASSET CLASS Multi Asset
NAV 218.10 GBX
FUND SIZE GBP 1312.02m
AS AT 30 Jun 2026
Page 2
Rolling annual net performance (%)
-10
-5
0
5
10
15
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -6.45 3.11 11.87 5.85 13.65 -6.74 4.79 10.89 6.82 13.63 Volatility (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 6.81 6.56 7.12 6.19 8.10 10.86 12.88 9.30 11.53 12.19 Past performance is not a guide to future performance. *The Fund is expected to operate within a range of 37% to 53% of the volatility of the MSCI All Countries World Index (net) GBP.
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Sharpe ratio - 1.16 0.80 0.30 Annualised volatility (%) - 8.10 7.03 7.04 Modified duration 1 2.73 - - Credit rating 1 Aa3 - - Spread duration 1 1.05 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund Positioning
Fund (%) Growth 51.83 North America 24.39 Emerging Global 5.46 Europe 4.84 Global Equity 3.83 Emerging Markets Debt 3.58 Japan 2.39 Global High Yield 1.97 United Kingdom 1.60 Pacific Basin 0.84 MAF Core - Growth Assets 2.93 Defensive 37.75 Global Sovereigns 18.31 Corporate Global 12.82 Global Sovereign Inflation Linkers 3.83 MAF Core - Defensive Assets 2.79 Uncorrelated 9.08 Absolute Return 9.08 Cash and Fx 1.34 Cash 1.45 FX -0.11 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Credit rating (for fixed income assets)
Rating Fund (%)
AAA 7.37 AA 28.88 A 29.06 BBB 22.77 BB 8.32 B 2.34 Below B 0.62 Not Rated & Other 0.64 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund breakdown by sector
Sector Fund (%) Info Tech 28.14 Financials 21.07 Industrials 10.44 Consumer Discretionary 7.98 Health Care 7.28 Communication Services 6.73 Materials 4.60 Consumer Staples 4.43 Energy 4.07 Other 5.26 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector represents the breakdown of equities only.
Market cap
Weight (%) Giant 49.12 Large 32.82 Medium 17.01 Small 0.95 Micro 0.10
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.
Page 2 of 3 | Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026
Page 3
Fund targets Prior to 30 November 2020 the fund was not managed against a performance benchmark and therefore no benchmark performance data is available prior to this date. From 30 November 2020 the fund has used the 45% MSCI® ACWI (Net) GBP and 55% BBGA Bond Index (G) Hedged GBP as a performance comparator . The Performance Index and Volatility Index have been selected as an appropriate measure for the Funds performance and risk targets, because they are representative of the type of assets in which the Fund is likely to invest. For the purposes of calculating the 45%/55% weighting, the Performance Index is re-balanced as at the end of each month. This share class has performance data calculated prior to the inception date, Aug 20, 2012. This is based upon a simulated/extended track record, using the track record of Aviva Investors Multi-asset II 1 £ Acc (ISIN: GB00B4XCWJ38), and is in accordance with Morningstar’s Extended Performance Methodology paper.
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 Investments can be made in emerging markets. These markets may be volatile and carry higher risk than developed markets. 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. 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 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. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Used under license. Blomberg or Bloomberg’s licensors, own all proprietary rights in the Bloomberg. Bloomberg approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. 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-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026
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