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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 Global Equity Endurance Fund, Class 2, Accumulation shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB00BYXHPJ99). The Fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies. 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 investing up to 25% of the Fund 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 invests in a portfolio of global companies that are considered by the Investment Manager to be amongst the leaders in their markets, with valuations which are considered to be attractive, and are ex pected to grow their value over the long term. The Investment Manager will aim to invest in a diversified portfolio of companies that have a varied range of successful products, and that are active in a variety of geographical markets. The Investment Manag er also monitors broader risks such as market, sector, geographic and economic factors. This helps to ensure that performance relative to the Index is driven mainly by the individual companies selected, rather than by wider market influences. 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 performance is 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 3% and 8% 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 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 performance. In addition to the Index, the Fund’s financial performance can be compared against the average performance of the Investment Association Global sector (the “Performance Sector”). The Performance Sector has been chosen because it reflects 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. 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. Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably.
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 significantly greater than the cost of the derivative itself. 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. 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. Operational risk: Human error or process/system failures, internally or at our service providers, could create losses for the Fund. Stock Connect risk: The Fund may invest in China A - Shares via the Shanghai Hong Kong Stock Connect and the Shenzhen - Hong Kong Stock Connect which may entail additional clearing and settlement, regulatory, operational and counterparty risks. 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 25/08/2026
CHARGES
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 0.87% 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 out 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 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 see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class MSCI® All Country World Index IA Global
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - 3.9 28.4 15.7 28.3 - 11.0 12.7 13.2 1.1 - 3.3 22.4 13.2 20.1 - 8.1 15.3 20.1 13.9 14.8 17.6 - 11.3 12.7 12.8 10.8 -390 -3.90 28.3 15.70 28.6 -1097 -10.97 12.67 13.2 1.4
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 19 December 2017. 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 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 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 19 December 2017, 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 .
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"text": "Performance \u0026 Risk Measurement:"
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"text": "against the Index after charges and taxes. The Fund does not base its"
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"text": "investment process upon the Index, so will not hold every company in the Index"
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"text": "The Fund uses a \u201ctracking error\u201d to measure the consistency between the"
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"text": "Fund\u0027s returns and the returns of the Index. In general, the lower the tracking"
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"text": "ected to have an average yearly tracking error of between"
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"text": "3% and 8% when compared to the Index. In certain conditions the Fund may be"
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"text": "The Index comprises large and medium sized companies, as determined by their"
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"text": "The Index has been selected as a benchmark for performance and risk"
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"text": "Fund is likely to invest, and it is therefore an appropriate measure for the Fund\u0027s"
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"text": "conditions), and can create losses significantly greater than the cost of the"
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"text": "Emerging markets risk:"
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"text": "can have greater political instability and limited investor rights and freedoms,"
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"text": "and their securities can carry higher equity, market, liquidity, credit and"
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"text": "Equities Risk:"
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"text": "indefinitely, and generally involve higher risks"
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"text": "\u2014"
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"text": "especially market risk"
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"text": "\u2014"
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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": "Certain assets held in the Fund could, by nature, be hard"
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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": "service providers, could create losses for the Fund."
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"text": "Stock Connect risk:"
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"text": "The Fund may invest in China A"
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"text": "-"
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"text": "Shares via the Shanghai"
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"text": "\u0002"
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"text": "Hong Kong Stock Connect and the Shenzhen"
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...