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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 Distribution Life Fund, UK Corporate Distribution Units, a sub - fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89935). This fund is managed by Aviva Investors UK Fund Services Limited. OBJ ECTIVES AND INVESTMENT POLICY
Objective: The Sub - Fund aims to provide an income of at least 110% of the income return of the benchmark (“the Index”), measured over rolling 5 - year periods (before the deduction of charges and taxes). In addition, the Sub - Fund aims to grow your investment over the long term (5 years or more), through a combination of capital and income returns, by the equivalent of SONIA plus 2.5% (average annualised returns, before the deduction of charges and taxes, measured over rolling 5 year periods). The Index is a composite i ndex of 50% MSCI® AllCountries World NDR GBP Index and 50% FTSE® All Stock Gilts Total Return Index. Core investment: The Sub - Fund invests in a broad range of global asset classes that may include shares (including in emerging markets), bonds issued by com panies or governments (which can be investment grade and sub - investment grade), cash, property, and commodities, and will gain this exposure by investing in other funds (including funds managed by Aviva Investors companies or the Investment Manager), direc tly in these assets, or through the use of derivatives. Between 20% and 60% of the Sub - Fund will be invested in the shares of companies (directly or through other funds). In addition at least 30% exposure will come from bonds (of which a maximum of 20% can be invested in sub - investment grade bonds). At least 50% of the Sub - Fund's underlying assets will be held in Sterling. Derivatives may be used for investment purposes or to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Sub - Fund's cash flows in a cost - effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Sub Fund. Strategy: The Sub - Fund is actively managed, and the investment approach is designed to achieve the investment objective through both individual stock selection and asset allocation decisions. The portfolio will adopt a flexible approach by investing globally across a variety of sectors, countries and asset classes. The Sub - 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: SONIA has been chosen as a market standard indicator of the risk - free rate of return, and 2.5% above this rate is the level of performance that the Investment Manager believes to be realistic for this strategy when considered alongside the Sub - fund's expected level of volatility, as outlined below.
The Sub - Fund is expected to operate with a volatility equivalent to the Index. Volatility measures how much the returns of the Sub - Fund may fluctuate and is an indicator of the level of risk taken by the Investment Manager. The Sub - Fund does not base its i nvestment process upon the Index, so will not have exposure to every company or bond in the Index and may also have exposure to companies and bonds that do not form part of it. The Index represents the performance of a broad range of global companies and b onds issued by companies and governments, and it is therefore an appropriate comparator of volatility. 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”) ve st in FTSE International Limited (“FTSE”). Aviva Investors Distribution Life 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 n ot 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 r elevant 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. 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 securiti es 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 be relied on as such. 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 instruction before 13:00pm 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 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 or rise and you may not get back the original a mount 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 volatility of 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 your investment. Counterp arty 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. Fixed Income Risk: Investments in fixed interest securities are impacted by market and credit ri sk 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. Hedging risk: Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. 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. Interest rate risk — bonds: When int erest rates rise, bond values generally fall. This risk is generally greater for longer - term bonds and for bonds with higher credit quality. 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 0.07% 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 UK GBP 3 month LIBOR plus 2.5%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20.7 8.2 - 2.4 13.0 6.5 8.7 - 9.8 6.4 6.3 12.9 3.0 2.9 3.2 3.3 2.8 2.6 3.9 7.3 7.8 6.9 20.7 8.20 -240 -2.40 13.0 6.50 8.67 -980 -9.80 6.40 6.29 12.94
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 June 2015 and issued UK Corporate Income Distribution Units in June 2015. On 1st December 2021 the Fund benchmark was changed from LIBOR to SONIA (Sterling Overnight Index Average). Historic benchmark performance is shown up to 1st December 2021 for the LIBOR. Source: Aviva Investors/Morningstar as at 31 December 2025. Past performance is calculate d 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 calcul ation.
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. The 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 wher e 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 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 beneficia lly 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 classes 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 re muneration 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 p aper 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 Authori ty. Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority . AI Distribution Life Fund
-15
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...