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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 UK Listed Equity Income Fund, Class 2, Accumulation shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB00B6R51K64). The Fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to deliver an income in excess of the income of the FTSE® All Share Index (the "Index"), over 3 - year rolling periods, and provide an average annual net return greater than the Index over rolling 5 - year periods by investing in shares of UK co mpanies. Core investment: At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK. Other investments: T he Fund may also invest in other shares, other funds (including funds managed by Aviva Investors companies), cash and deposits. Strategy: The Fund is actively managed, and the Investment Manager will adopt a high conviction approach (a strong belief), with a particular focus on “cash compounding” companies. These are typically mature companies which benefit from high barriers to entry given their competitive position in their industry, which we believe will offer good to high returns, and generate stable ca sh flows which will either be returned to investors as income or re invested into the company to generate future dividends. The Investment Manager is also likely to invest in companies with a focus on the potential future cash flow growth they will generat e, and their perceived ability to steadily grow their dividends, while showing what we believe to be financial strength and/or low levels of debt, with a strong management capability. In addition, the Investment Manager is likely to identify companies whic h are out of favour at a particular point in time, but where there is a specific opportunity for the company to increase their future cash flows, and therefore potentially increase their dividends in the future. This Fund is subject to Aviva Investors' bas eline exclusion policy – please see Appendix 2 of the Prospectus for information on these limited investment restrictions. Performance & Risk Measurement: The Fund's income return target is measured against the Index, before the deduction of charges and ta xes. The Fund's overall performance is also 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 of 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 expe cted to have an average yearly tracking error of between 2% and 6% when compared to the Index. In certain conditions the Fund may be outside of this range. The Index represents the performance of all eligible companies listed on the London Stock Exchange, and 98% of the UK's market capitalisation (total market value of a company's outstanding shares). The Index has been selected as a benchmark for the income target and for performance and risk measurement because it is representative of the type of companie s 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 UK Equi ty Income 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 P erformance Sector. 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 UK Listed Equity Income F und 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 not sponsor, advise, recommend, endorse or promote the Funds which refer to a F TSE 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 eit her 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 wi thdraw 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 base d 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 ba sed on the historic volatility of its share price or where insufficient information is available appropriate asset classes. Equities Risk: Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve higher risks — especial ly 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. Target outcome risk: Any outcomes stated as targets are not guaranteed and may not be a chieved. Income Risk: The investment objective of a Fund is to generate income, at times this may limit opportunities for capital growth. 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 0.81% 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 dis tributing 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 202 5. 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 c harges please see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class FTSE® All Share Index IA UK Equity Income
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10.5 12.2 - 10.8 22.9 - 6.2 15.5 - 6.1 9.0 7.4 22.5 16.8 13.1 - 9.5 19.2 - 9.8 18.3 0.3 7.9 9.5 24.0 - 10.9 18.3 - 2.2 7.1 8.7 18.4 10.52 12.3 -108 -10.8 2.90 -620 -6.20 15.3 -612 -6.12 9.0 7.40 2.53
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 18 July 2011. 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 regula tions 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 F und 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 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.
The sub - fund launched on 28 April 1989, is authorised in the United Kingdom and regulated by The Financial Co nduct 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": "d on historical data, calculated using European Union"
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"text": "rules, and may not be a reliable indication of the future risk profile of the"
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"text": "The Fund price may fall as well as rise and as a result you may not get back"
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"text": "the original amount you invested."
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"text": "its share price or where insufficient information is available appropriate asset"
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"text": "restructuring can cause the issuer\u0027s equities to lose most or all of their value."
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