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Page 1 of 2
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 informe d decision about whether to invest. Aviva Investors Global Equity Income Fund, Class 7, Accumulation shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB00BQXL2G10). The Fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to grow your investment through a combination of income and capital growth and provide an average annual net return greater than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5 year period, by investing in shares of gl obal companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12 - month period. Core investment: At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets. Other investments: The Fund may also invest in other shares, other funds (including funds managed by Aviva Investors companies), cash and deposits. Derivatives, such as futures, may be used from time to time, to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Fund's cash flows in a cost - effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Fund, which is hedged using Forward Foreign Exchange contracts. This type of derivative usage is called “efficient portfolio management”. Strategy: The Fund is actively managed, and the Investment Manager will adopt a high conviction (strong belief) approach aiming to generate the Fund's target income. This will focus on opportunities across what the Investment Manager considers to be mature companie s which potentially offer sustainably high dividends, or those which are felt able to steadily grow their dividends while showing financial strength and/or low levels of debt, with a strong management capability. The Fund will also take advantage of businesses in the early stages of development, where high cash generation is driving strong dividend growth. The Investment Manager will aim to invest in companies which have a diversified range of successful products, and which are active in a range of geographical markets. This Fund is subject to Aviva Investors' baseline exclusion policy – please see Appendix 2 of the Prospectus for information on these limited investment restrictions. Performance & Risk Measurement: The Fund's income return target is measured against the Index before the deduction of charges and taxes. The Fund's overall performance is also measured against the Index, after charges and taxes.
The Fund does not base its investment process upon the Index, so will not hold every company in the Index and may also hold companies that do not form part of it. The Fund uses a “tracking error” to measure the consistency between the Fund's returns and the returns of the Index. In general, the lower the tracking error, the more consistent the Fund's returns are relative to the Index, and vice versa. The Fund is exp ected to have an average yearly tracking error of between 2% and 6% when compared to the Index. In certain conditions the Fund may be outside of this range. The Index comprises large and medium sized companies, as determined by their market capitalisation (total market value of a company's outstanding shares), from both developed and emerging markets, and the Index is designed to provide a broad measure of glo bal equity market performance. The Index has been selected as a benchmark for the income target and performance and risk measurement because it is representative of the type of companies in which the Fund is likely to invest, and it is therefore an appropriate measure for the Fund's per formance. In addition to the Index, the Fund’s financial performance can be compared against the average performance of the Investment Association Global Equity Income sector (the “Performance Sector”). The Performance Sector has been chosen because it ref lects the aggregate performance and characteristics of other funds with similar objectives and constraints. The Fund is not constrained by or managed by the Performance Sector. Note: 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 securitie s or financial products. This KIID 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 b e relied on as such. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. Other information: You can buy and sell shares on any London business day. This is an accumulation share class and any income from the Fund will remain in the Fund and is reflected in the share price. 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 as well as rise and as a result you may not get back the original amount you invested. The Fund has been allocated a risk number based on the historic volatility of its share price or where insufficient information is available appropriate asset classes.
Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Emerging markets risk: Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk. 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 lo se most or all of their value. Hedging risk: Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. Illiquid 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. Income Risk: The investment objective of a Fund is to generate income, at times this may limit opportunities for capital growth. Full information on the risks applicable to the Fund is detailed in the Prospectus.
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 0.50% Charges taken from the Fund under certain specific conditions Performance fee None The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases (including when switching to other funds run by Aviva Investors UK Fund Services Limited) you might pay less – you can find the actual entry and exit charges from your financial adviser/di stributor. The ongoing charges figure is estimated to reflect a more current indication of expected charges. 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 buy ing or selling units in another collective investment undertaking. For more information about charges please see the charges sections of the Fund's Prospectus.
CHARGES
Page 2
Page 2 of 2 This key investor information is accurate as at 16/03/2026
PAST PERFORMANCE
Share Class
MSCI® All Country World Index
2021 2022 2023 2024 2025
Past performance is no guide to future performance. The past performance shown in the chart opposite takes into account all charges except entry charges. The Share Class was launched on 16 March 2026. Performance is calculated in the Share Class currency which is GBP. Source: Aviva Investors/Morningstar as at 31 December 2025.
PRACTICAL INFORMATION
Depositary - J.P. Morgan Europe Limited. More practical information about the Fund and copies of the Prospectus and the latest annual and half yearly reports are available free of charge from Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These documents will be in E nglish and cover the whole ICVC. The latest published price of shares in the Fund and other information on the Fund, including how to buy and sell shares, is also available at www.avivainvestors.co.uk. Shares other than Class 7 are offered by the Fund, as set out in the Prospectus. You may switch between funds in the Aviva Investors Investments Funds ICVC. Details on switching are provided in the Prospectus. The Fund is subject to the tax laws and regulations of the United Kingdom. Depending on your own country of residence, this might have an impact on your investment.
The liabilities of the Fund are segregated and the assets of this Fund will not be used to pay debts of other funds. Aviva Investors UK Fund Services Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. 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 determined, are available on the web site 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.
The sub - fund launched on 14 February 2000, 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 .
0
0.2
0.4
0.6
0.8
1
1.2
There is insufficient data to provide a useful indication of past performance.
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"text": "and may not be a reliable indication of the future risk profile of the Fund."
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"text": "and may change over time. The lowest category does not mean \u0027risk free\u0027."
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"text": "The Fund price may fall as well as rise and as a result you may not get back the"
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"text": "gains or increase investment losses. Exchange rates can change rapidly,"
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"text": "significantly and unpredictably."
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"text": "have greater political instability and limited investor rights and freedoms, and"
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"text": "indefinitely, and generally involve higher risks"
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"text": "bonds or money market instruments. Bankruptcy or other financial restructuring"
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"text": "can cause the issuer\u0027s equities to lo"
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"text": "Any measures taken to offset specific risks will generate costs"
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"text": "(which reduce performance), could work imperfectly or not at all, and if they do"
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"text": "to value or to sell at a desired time or at a price considered to be fair (especially"
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"text": "in large quantities), and as a result their prices could be very volatile."
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"text": "Income Risk:"
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{
...