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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 Multi - Asset (40 - 85% Shares) Index Fund, UK Institutional Accumulation Units, a sub - fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN: GB00BFZP3Z07). This fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
The aim of the Fund is to provide capital growth and income for investors by tracking the performance of a Composite Benchmark Index which is made up of the FTSE All Share Index, FTSE USA Index, FTSE Developed Europe ex - UK Index, FTSE Japan Index, MSCI Eme rging Markets Index, FTSE Developed Asia Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK, FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non - Gilts Overal l Index, SONIA and the FTSE EPRA/NAREIT Developed Index. The weightings allocated to these indices will be updated quarterly based on the latest monthly survey of the ABI Mixed Investment 40 - 85% Shares Pension Sector. The Fund seeks to achieve exposure to a mixed portfolio consisting of equity securities of companies listed in the UK and equity securities of companies listed in developed overseas markets, fixed interest investments (including but not limited to, gilts, overseas government bonds and corporat e bonds), money market instruments, deposits, cash and property (in the form of real estate investment trusts (REITs) and listed real estate companies). Exposure to equities will make up no less than 40% and no more than 85% of the portfolio at any one tim e. In pursuing this objective the Fund will invest in units of collective investment schemes, (including other suitable Funds of the Scheme and schemes operated by other Aviva Group entities and group entities of the Investment Manager). We may use derivat ives in order to reduce risk or to manage the fund efficiently. Derivatives are linked to the rise and fall of other assets. In other words, they "derive" their price from another asset. They can generate returns when share prices and/or indices fall. In a ddition, the Sub - Fund is subject to Aviva Investors’ baseline exclusion policy – please see Appendix 5 of the Prospectus for information on these limited investment restrictions. Performance and Risk Measurement: The Fund's performance is compared against the Benchmark Index because the Fund intends to replicate the performance of the Benchmark Index. The Fund uses a “tracking error” to measure the consistency between the Fund's returns and the returns of the Benchmark Index. In general, the lower the track ing error, the more consistent the Fund's returns are relative to the Index, and vice - versa. The Fund has a yearly tracking error target range of 0 - 0.30% (excluding charges). In normal market conditions the anticipated level of tracking error will be wit hin 0.30% (excluding charges) of the Benchmark Index. 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 Multi - Asset (40 - 85% Shares) Index Fund has been developed solely by Aviva Investors UK Fund Services 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, en dorse 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 clai m, prediction, warranty or
representation either as to the results to be obtained from the relevant Funds or the suitability of the Index for the purpose to which it is being put by Aviva Investors UK Fund Services Limited. Note: Neither Markit, its Affili ates 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. Neither Markit, its Affiliates nor a ny 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 upd ate, 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 third party data provider shall h ave 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 result 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® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (Collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg's licensors, inc luding Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy of completeness of any information herein, or makes any warranty, express or implie d, 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. Note: Information has been obtained 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. This is an accumulation unit class and any income from the Fund will remain in the Fund and is 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 10:30am 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 reliab le 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 c hange 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. Collective investment risk: Investing in any type of collective investment involves certain risks and limitations that you would not face if investing in markets directly, including the risk of delay in liquidating y our investment. 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 financia l health weakens.
Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities. Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. 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 v alue of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant. Fixed Income Risk: Investments in fixed interest securities are impacted by market and credit risk a nd 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 large quantities), and as a result their prices could be very volatile. Multi - strategy risk: Because the Fun d is exposed to the risks of multiple markets and asset classes, there is a risk that some or all of its strategies may not perform or correlate as expected. 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 accurate as at 06 February 2026
One - off charges taken before or after you i nvest Entry charge None Exit charge None Charges taken from the Fund over a year Ongoing charges 0.00% 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 All Share Index, FTSE USA Index, FTSE Developed Europe ex - UK Index, FTSE Japan Index, MSCI Emerging Markets Index, FTSE Developed Asia Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK, FTSE Actuaries UK Conventional Gilts All Stock s Index, FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non - Gilts Overall Index, SONIA and the FTSE EPRA/NAREIT Developed Index
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 15.6 5.5 12.2 - 6.2 10.0 9.1 14.3 15.7 5.4 12.4 - 6.5 9.8 9.2 14.1 15.6 5.0 12.3 -620 -6.20 9.7 9.14 14.30
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 2017 and issued UK Institutional Accumulation Units in June 2018. Past performance is calc ulated in GB Pounds. Units will be priced in GB Pounds, the fund's base currency. On 1st December 2021 the Fund benchmark was changed from LIBID 1 Week GBP to SONIA (Sterling Overnight Index Average). Historic benchmark performance is shown up to 1st Decem ber 2021 for the LIBID 1 Week GBP. Source: Aviva Investors/Morningstar as at 31 December 2025. 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 invested. 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 document. The fund is a sub - fund of the Aviva Investors Passive Funds ACS (AIPF ACS), an umbrella structure comprising different sub - funds and taking the form of a co - owne rship scheme. As a consequence of this, the fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. The Prospectus and annual reports are prepared for the umbrella. The fund is a non - UCITs retail sch eme. This NURS KII document is specific to this unit class. NURS - KII documents 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 investme nt in the fund.
The fund is a sub - fund of AIPF ACS, an umbrella structure comprising 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, o r 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 Report and Account s (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 remu neration 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 o ffice. 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 Multi - Asset (40 - 85% Shares) Index Fund
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CHARGES
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