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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 International Index Tracking Fund, Class 2, Accumulation shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB00B2NRNX53). The Fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to track the performance of the FTSE® World (ex UK) index (before charges and taxes). Any returns will be a combination of capital growth and income. Core investment: The Fund will invest directly into shares of companies that make up the FT SE® World (ex UK) Index (the “Index”). Other investments: The Fund may also invest in 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 mar ket exposure which would otherwise be difficult or costly to achieve, or to manage the Fund's cash flows in a cost - effective manner. This type of derivative usage is called “efficient portfolio management”. Strategy: The Fund will aim to track the Index by investing in international companies that make up the Index, or a sample of them which are representative of the Index, with the aim of mirroring the performance of the Index. 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 over any given 12 - month period, because the Fund intends to track the performance o f the Index. The Fund may not hold every company in the Index, and may have some investments in non - benchmark holdings. The Fund uses a “tracking error” to measure the consistency between the Fund's returns and the returns of the Index. In general, the low er the tracking error, the more consistent the Fund's returns are relative to the Index, and vice - versa. The Fund has a yearly tracking error target of 0% per annum (excluding charges). In normal market conditions the anticipated level of tracking error wi ll be within 0.30% (excluding charges) of the Index.
Factors which are likely to affect the ability of the Fund to track the performance of the Index might include transaction costs (from Index and Fund turnover and dividend reinvestment), portfolio weight ings not being exactly the same as the Index, residual cash holdings, or other related factors such as efficient portfolio management, illiquid components, and any trading restrictions that may be in place. The Index comprises large and medium - sized compan ies of developed and emerging markets excluding the UK, providing a broad coverage of global markets. 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 International Index Tracking Fund has been d eveloped 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, endorse 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 claim, 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. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their m oney 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 cat egory 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 ex change rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Equities Risk: Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve highe r risks — especially market risk — than bonds or money market instruments. Bankruptcy or other financial restructuring can cause the issuer's equities to lose most or all of their value. Hedging risk: Any measures taken to offset specific risks will genera te costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. 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 06/02/2026
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 0.25% 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 FTSE® World (ex UK) Index
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 29.5 12.4 - 4.5 23.4 13.3 22.4 - 8.8 17.0 20.1 14.2 30.4 13.5 - 2.7 23.1 14.2 22.2 - 7.7 17.5 20.4 14.6 29.5 12.37 -450 -4.50 23.6 13.0 2.41 -81 -8.1 17.0 20.7 14.23
Past performance is no guide to future performance. The past performance shown in the chart opposite takes into account all charges except entry charges. If the Fund is managed against a benchmark, its return is also shown. The Share Class was launched on 01 November 1998. 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 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.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 Kingd om. 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 Compan y, 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 b e made available upon request and free of charge at the Management Company's registered office.
The sub - fund launched on 20 February 1991, 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 .
-15
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30
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CHARGES
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"text": "than bonds or money market instruments. Bankruptcy or other financial"
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"text": "restructuring can cause the issuer\u0027s equities to lose most or all of their value."
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"text": "(which reduce performance), could work imperfectly or not at all, and if they"
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"text": "This key investor information is accurate as at 06/02/2026"
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"text": "off charges taken before or after you invest"
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"text": "Charges taken from the Fund over a year"
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