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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 Money Market VNAV Fund, UK Corporate Distribution Units, a sub - fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF8B758). This fund is managed by Aviva Investors UK Fund Services Limited. OBJ ECTIVES AND INVESTMENT POLICY
Objective: "The Sub - Fund aims to provide short - term liquidity. The investment objectives and policy will meet the conditions specified in the definition of a “regulated money market fund” (as set out in the COLL Sourcebook) and the Sub - Fund is a VNAV MMF as defined in Article 3 of MMFR, and a “short - term MMF” as defined in Article 2 of the same Regulation." Core investment: The Investment Manager may invest in cash, deposits, and money market instruments. Strategy: The Sub - Fund aims to maintain capital value and prov ide liquidity by investing in a well - diversified portfolio of money market type securities. The Sub - Fund is subject to Aviva Investors' baseline exclusion policy – please see Appendix 2 of the Prospectus for information on these limited investment restrict ions. Performance & Risk Measurement: The Sub - Fund's performance is compared against SONIA (the “Benchmark”). The Benchmark is the Sterling Overnight Index Average (SONIA) which is a reference rate based on actual transactions that reflects the average of the
interest rates that banks pay to borrow sterling overnight from other financial institutions and institutional investors. The Benchmark has been selected as a comparator for performance measurement because it is representative of the level of return th at is achievable by investing in liquid money market securities. Any income the fund generates will be automatically re - invested in additional units on your behalf. You can buy or sell units in this fund on any working day. We need to receive your instruct ion 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 inves tment 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 a nd 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 insufficient information is available the risk number
is calculated on a simulated basis, based on the historic v olatility of appropriate asset classes. This is not a guaranteed investment, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the original amount you invested. This inv estment does not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor. Inflation risk: Yields on money market instruments may be less than the rate o f inflation, meaning that an investor's purchasing power may erode over time. Interest rate risk — money market instruments: When short - term interest rates fall, the yield on money market instruments generally falls. Money market instability risk: In ext reme market conditions, the value of money market instruments could fall, perhaps significantly. Full information on the risks applicabl e 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 0.03% 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 potential 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 GBP 7 day LIBID
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1.1 1.8 0.6 0.8 0.2 0.1 1.4 4.8 5.4 4.5 0.4 0.3 0.6 0.7 0.2 0.0 1.4 4.7 5.2 4.3 1.0 1.78 0.6 0.78 0.2 0.1 1.40 4.80 5.40 4.8
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 April 2015 and issued UK Corporate Income Distribution Units in April 2015. On 1st December 20 21 the Fund benchmark was changed from LIBID to SONIA (Sterling Overnight Index Average). Historic benchmark performance is shown up to 1st December 2021 for the LIBID. Source: Aviva Investors/Morningstar as at 31 December 2025. Past performance is calcula ted 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 invested. All fees and charges are included in the performance calc ulation.
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 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 purpose of income and /or gains by relevant taxing jurisdictions. Th e 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 documents will be available for other unit classes within this Fund wh ere 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 no te 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 comprising different Sub - funds.
The assets of the Fund are benefic ially 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 classe s 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 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.
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Autho rity. Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority . AI Money Market VNAV Fund
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