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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 informed decision about whether to invest. Aviva Investors Higher Income Plus Fund, Class 2, Income shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB0008531302). The Fund is managed by Aviva Investors UK Fund Services Li mited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is a composite index, as detailed below. Core investment: At least 80% of the Fund will be invested in bonds (including those issued by governments and supranational organisations) issued in Sterling or hedged to Sterling, including exposure to emerging ma rkets. A maximum of 60% of the Fund may be invested in sub - investment grade bonds, which have been independently rated as sub - investment grade with a credit rating below BBB - /Baa3. Sub - investment grade bonds are typically regarded as being of lower quality than “investment grade” bonds, but typically offer a higher yield. Other investments: The Fund may also invest in other bonds, shares of companies, 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 forei gn 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 with a flexible investment allocation approach acro ss global bond markets. The Investment Manager will make high conviction (strong belief) investments at both a company and sector level, basing their investment selection process on a long - term outlook, whilst looking to deliver optimum risk - adjusted retur ns. The Investment Manager will focus on identifying what they judge to be higher quality investment grade or sub - investment grade bonds through assessment of the business strengths and risks associated with the underlying companies, the valuation of the b onds relative to the market, the views of independent risk rating agencies, and any other relevant factors, whilst also taking advantage of short - term opportunities when they arise. This Fund is subject to Aviva Investors' baseline exclusion policy – pleas e see Appendix 2 of the Prospectus for information on these limited investment restrictions. Performance & Risk Measurement: The Fund's performance is measured against the Index, a composite benchmark of 50% Markit iBoxx Sterling Non Gilts Index, 40% Bloom berg Pan European High Yield Index 2% issuer capped(GBP hedged), 10% JPM Emerging Markets Bond Index (GBP hedged) after charges and taxes, whilst the income target is measured before charges and taxes. The Fund does not base its investment process upon the Index, which is only a representation of the investment universe, therefore the Fund will hold bonds that are not part of the Index, and will only hold a relatively small proportion of bonds relative to the number in the Index. The Index represents the pe rformance of a broad range of global bonds (approximately 19,000).
The Index has been selected as a benchmark for performance measurement because it is representative of the type of bonds in which the Fund is likely to invest, and it is therefore an approp riate measure for the Fund's performance. In addition to the Index, the Fund’s financial performance can be compared against the average performance of the Investment Association Sterling Strategic Bond sector (the “Performance Sector”). The Performance Se ctor has been chosen because it reflects the aggregate performance and characteristics of other funds with similar objectives and constraints. Note: Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neit her Markit, its Affiliates nor any datap rovider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Markit has no obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate. Without limiting the foregoing, Markit, its Affiliates, or any t hird party data provider shall have no liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a resu lt of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein. Source : Bloomberg® and Bloomberg® Pan European High Yield Index 2% Issuer Capped (Sterling Hedged). (the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administ rator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Aviva Investors UK Fund Services Limited. Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited, and Bloomberg does not approve, endor se, review, or recommend the Aviva Investors Higher Income Plus Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Aviva Investors Higher Income Plus Fund. Note: Information has been obta ined from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2020, J.P. Morgan Chase & Co. All rights reserved. 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 income share class and any distributions from the Fund will be paid to you. 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 investm ents 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 pric e or where insufficient information is available appropriate asset classes. Convertible bonds risk: Convertible bonds could earn less income than comparable debt securities and less growth than comparable equity securities, and carry credit, default, equit y, interest rate, liquidity and market risks. 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 reduction 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 si gnificantly greater than the cost of the derivative itself. Fixed Income Risk: Investments 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. 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 larg e 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. Income Risk : The investment objective of a Fund is to generate income, at times this may limit opportunities for capital growth. Full information o n the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate 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 0.62% 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 the maximum that might be taken o ut of your money before it is invested / before the proceeds of your investment are paid out. 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 portfo lio 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 see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class 50% Markit iBoxx Sterling NonGilts Index, 40% Bloomberg Pan European High Yield Index 2% issuer capped (GBP hedged), 10% JPM Emerging Markets Bond Index (GBP hedged) IA Sterling Strategic Bond
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 8.6 4.6 - 3.0 11.5 7.6 - 0.4 - 13.9 9.7 3.6 7.0 10.4 6.0 - 2.4 10.9 5.4 - 0.1 - 14.5 10.8 5.3 7.7 6.1 0.9 - 11.7 8.0 4.6 7.3 8.61 4.6 -30 -3.0 1.54 7.60 -038 -0.38 -1390 -13.90 9.73 3.56 7.01
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 04 October 1999. Performance is calculated in the Share Class currenc y which is GBP. On 07 August 2019 the Fund introduced a Benchmark as a performance measure, the benchmark comprises of a combination of bond indexes; 50% Markit iBoxx Sterling Non - Gilts Index, 40% Bloomberg Pan European High Yield Index 2% issuer capped(GB P hedged), 10% JPM Emerging Markets Bond Index (GBP hedged), historic benchmark performance reflects the new benchmark. 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 Limite d PO Box 10410, Chelmsford, CM99 2AY. These documents will be in English 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.avivainves tors.co.uk. Shares other than Class 2 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 law s 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 In vestors 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 remuner ation 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 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.
The sub - fund launched on 04 October 1999, 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 .
-20
-15
-10
-5
0
5
10
15
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CHARGES
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