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Fund overview Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities. Investment Strategy: The Sub-Fund invests mainly in structured finance securities issued globally, including up to 5% of the Sub-Fund’s total net assets in Emerging Markets. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in structured finance securities, including but not limited to asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralised loan obligations (CLOs). These bonds may be secured on residential, commercial, auto, consumer or corporate loans, among other asset types. At least 80% of the structured finance securities investments will be into senior tranches, defined as AAA-AA- by Standard & Poor’s and Fitch or Aa3 or higher by Moody’s. The Sub-Fund does not invest in participation rights, or in convertible securities. The Sub-Fund may invest up to 20% of total net assets in investment grade structured finance securities that do not meet the criteria of senior tranche and up to 5% of total net assets in high yield structured finance securities, defined as BB+ and below by Standard & Poor’s and Fitch or Ba1 and below by Moody’s. Benchmark (performance comparison): Sterling Overnight Index Average (SONIA)
For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section
Key facts Fund Managers Todd Cutting since 25/06/2026 Alexander Ieri since 25/06/2026 Erin Cooper since 25/06/2026 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 25/06/2026 Fund launch date 25/06/2026 Hedged Share Class Flag No Entry fees (max.) None Exit charge (max.) None Ongoing Charges 0.25% (as at 25/06/2026) Management Fee (max.) 0.15% Performance fee (max.) None SFDR Classification Article 6
Risk measurement (As at 31st Jul 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Cumulative / Annualised performance
Data will be
shown once the share class has 12
months
performance.
Calendar year returns
Data will be shown once the share class has 1
calendar year
performance.
Cumulative performance (%) (last 5 years, if applicable) FUND BENCHMARK: Sterling Overnight Index Average (SONIA)
Data will be shown once the share class has 12
months
performance.
Rolling annual net performance (%)
Data
at will
a be shown
nd once the share class has 12
months
performance
at will b
quarter ho
end.
Portfolio stats
Data will be shown once the share class has 12
months
performance.
Aviva Investors - Senior ABS Income Fund Sq
GBP Inc
Page 1 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026
ISIN LU3303598893
BLOOMBERG AISASQG LX
ASSET CLASS Fixed Income
NAV 100.37 GBP
FUND SIZE GBP 42.45m
AS AT 31 Jul 2026
Page 2
Fund breakdown by sector
Sector Fund (%)
ABS Other 92.90 Finance Companies 3.84 Other Financial Institutions 3.81 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Fund breakdown by country
Country Fund (%)
United Kingdom 58.56 Germany 11.37 Australia 11.31 United States 5.52 Spain 3.85 Luxembourg 3.72 Ireland 2.43 Belgium 2.03 France 1.22 Other 0.01 The fund breakdown by country shown in the factsheet excludes cash and equivalents.
Credit rating
Rating Fund (%)
AAA 86.89 AA 10.90 A 1.99 Not Rated, Other & Cash 2.44 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top holdings
Company Sector Fund (%)
1 Lnbrk 2024-1 A Regs ABS Other 5.05
2 Permm_23-1X 1A1 Regs ABS Other 4.94
3 Ndft_25-2X A Credit Card 4.94
4 Drvuk_10 B Regs Auto Backed 4.93
5 Bracmf_25-2 A Regs ABS Other 4.92
6 Elstr_5 A Regs ABS Other 4.87
7 Hmi 2023-1X A1 Regs ABS Other 4.54
8 Bsky_Uk7 A Regs Auto Backed 4.00
9 Wst_26-1 A Regs Finance Companies 3.84
10 Forta_25-2 A Regs ABS Other 3.82 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash, cash equivalents, futures and government bonds.
Currency breakdown
Currency Fund (%)
Australian Dollar 12.51 Euro 28.78 Sterling 60.94 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and unassigned.
Sustainable Finance Disclosure Sustainability Risk indicators are considered alongside a range of financial and non-financial research, with no specific limits imposed, therefore the Investment Manager retains discretion over which investments are selected. This product does not have a sustainable investment objective and the investment manager will consider the adverse impacts of an investment to the extent they are financially material. For further information please refer to the prospectus and our website.
Fund risks Asset Backed Securities and Mortgage-Backed Securities: The Fund may invest in asset ‑ backed securities, whose value depends on the performance of the underlying loans or receivables. Changes in interest rates, early or late repayments, or complex payment structures can reduce or delay returns. In stressed market conditions, asset ‑ backed securities can become less liquid and more difficult to value or sell. Collateralised Loan Obligations: In addition to standard debt and ABS risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve further risks, including: (i) collateral cash flows may be insufficient to meet interest or other payments; (ii) collateral may decline in value, be downgraded or default; (iii) a Fund may hold subordinated tranches exposed to higher losses; and (iv) their complex structures can be hard to fully assess, creating valuation challenges, potential disputes with issuers, or unexpected investment outcomes. Credit Risk: A bond or money market security could lose value if the issuer's financial health weakens. 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. Liquidity 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. Market Risk: Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Operational Risk: Human error or process/system failures, internally or at our service providers, could create losses for the Fund.
Glossary Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Distribution yield This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return
Page 2 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026
Page 3
before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level. Underlying yield This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. Time to Maturity This shows the time remaining to maturity of the bonds held by the fund. Generally, the longer the duration of a holding is, the greater the price’s sensitivity to any changes in interest rates. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Modified duration A calculation that expresses the measurable change in the value of a security in response to a change in interest rates - (under analysis). Spread Duration The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve. Management Fee The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily based on a percentage of the fund's net asset value and deducted from the fund's assets.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. All data is as at the date of the Factsheet, unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The legal documentation and the subscription documents should be read before an investment is made. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities.
The Prospectus and Key Investor Information Document (KIID), are available, together with the Report and Accounts of the SICAV, free of charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or relevant office below. The Prospectus is available in English. Where a sub fund of the SICAV is registered for public distribution in a jurisdiction, a KIID in the official language of that jurisdiction will be available. In Switzerland, the Prospectus, the KIIDs, the Articles of Incorporation as well as the Annual and Semi-Annual Reports are available free of charge from the representative and paying agent BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain, copies of the Prospectus and KIID together with the Report and Accounts are available free of charge from the offices of distributors in Spain. The UCITS is authorised by the CNMV with registration number 7. You can also download copies at www.avivainvestors.com. Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR) including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financedisclosure-regulation/ In Europe this document is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva company. In the UK Issued by Aviva Investors Global Services Limited. Registered in England & Wales No. 1151805. Registered Office: 80 Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119178. In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.
Page 3 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026
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