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Fund overview Objective: 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. This objective is measured over any given 12-month period. Investments: The Fund invests directly into shares of companies that make up the Index. The Fund may also invest in other funds, cash and deposits. The Fund may use derivatives for efficient portfolio management or reducing risk.
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. Full details of the Fund’s Objective & Investment Policy are available on our website and prospectus.
Key facts Fund Managers Ned Kelly since 01/07/2001 Steven Thomas since 22/12/2021 Aleksandr Brilkov since 01/05/2025 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 03/08/2018 Fund launch date 20/02/1991 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.20% (as at 31/03/2026) Fund Management Fee 0.20% Performance Fee (max.) None Historic yield 0.98%
Risk measurement (As at 05th Jun 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'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 3Y 5Y Since inception Fund 7.44 8.59 13.31 13.07 32.61 19.49 13.49 12.58 Benchmark 6.73 8.56 13.21 13.66 33.26 20.40 14.19 13.24
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. The Fund's performance is compared against the FTSE World ex UK Index.
Calendar year returns
2021 2022 2023 2024 2025 Fund net 22.26% -8.90% 16.93% 19.94% 14.13%
Benchmark 22.23% -7.66% 17.55% 20.45% 14.62%
2016 2017 2018 2019 2020 Fund net - - - 23.27% 13.23% Benchmark - - - 23.10% 14.15%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 88.30% BENCHMARK: FTSE World Ex UK TR GBP End value: 94.19%
0
20
40
60
80
100
May '21 May '22 May '23 May '24 May '25 May '26
Rolling annual net performance (%)
-5
0
5
10
15
20
25
Mar 21 - 22 Mar 22 - 23 Mar 23 - 24 Mar 24 - 25 Mar 25 - 26 15.74 -4.30 23.81 3.30 16.62 14.88 -0.98 23.06 4.50 19.33 Tracking error (%) * Mar 21 - 22 Mar 22 - 23 Mar 23 - 24 Mar 24 - 25 Mar 25 - 26 4.16 6.19 3.18 3.60 2.88 Past performance is not a guide to future performance. *The Fund is expected to have an average yearly tracking error of between 0% and 0.3% when compared to the FTSE World ex UK Index. The Fund has a 12:00pm valuation point on any London business day; the benchmark is valued at close of business on any London business day. This can lead to an artificially high tracking error difference stated on the factsheet.The figures are calculated on an ex-post basis.
Portfolio stats
1 Year 3 Years 5 Years
Annualised volatility (%) 15.28 12.52 12.44 Tracking error (%) 3.63 3.29 4.17
Aviva Investors International Index Tracking
Fund 5 GBP Inc
Page 1 of 3 | Aviva Investors International Index Tracking Fund 5 GBP Inc. As at 31 May 2026
ISIN GB00BDD19C50
BLOOMBERG AVIIIT5 LN
ASSET CLASS Equity
NAV 225.92 GBX
FUND SIZE GBP 1247.85m
AS AT 31 May 2026
Page 2
Top holdings
Company Sector Fund (%)
1 Nvidia Corp Information Technology
5.00
2 Apple Inc Information Technology
4.55
3 Microsoft Corp Information Technology
3.38
4 Amazon Com Inc Consumer Discretionary
2.63
5 Alphabet Inc Class A Communication 2.24
6 Broadcom Inc Information Technology
2.09
7 Aviva Investors Usd Liq Fund 3 Us
Cash Securities 1.98
8 Alphabet Inc Class C Communication 1.80
9 Taiwan Semiconductor Manufacturing
Information Technology
1.76
10 Meta Platforms Inc Class A Communication 1.40 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and futures.
Fund breakdown by sector
Sector Fund (%)
Technology 36.73 Financials 13.06 Industrials 11.98 Consumer Discretionary 11.20 Health Care 7.19 Energy 3.54 Telecommunications 3.45 Consumer Staples 3.37 Basic Materials 2.90 Other 4.18 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 States 67.89 Japan 6.21 Taiwan 3.52 Canada 3.09 South Korea 3.07 Switzerland 2.31 Germany 1.98 France 1.98 Australia 1.66 Other 8.29 The fund breakdown by country shown in the factsheet exclude cash and equivalents .
Market cap
Weight (%) Giant 48.60 Large 33.67 Medium 17.18 Small 0.53 Micro 0.01
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Fund targets The Index comprises large and medium-sized companies of developed and emerging markets excluding the UK, providing a broad coverage of global markets.
Fund risks Investment Risk & Currency Risk The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency exchange rates. Investors may not get back the original amount invested. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
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. 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. 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 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”. Fund 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. 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
Page 2 of 3 | Aviva Investors International Index Tracking Fund 5 GBP Inc. As at 31 May 2026
Page 3
The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve. 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.
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.
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. 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.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com
Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company. The Aviva Investors International Index Tracking Fund (the “Fund”) has been developed solely by Aviva Investors UK Fund Services Limited. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE World Ex UK TR GBP (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does 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 Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Aviva Investors UK Fund Services Limited.
Page 3 of 3 | Aviva Investors International Index Tracking Fund 5 GBP Inc. As at 31 May 2026
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