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Fund overview Objective: The Fund aims to deliver an income return 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 companies. Investments: At least 80% of the Fund is 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. The Fund may also invest in other shares, other funds, cash and deposits.
Strategy: The Fund is actively managed. The Investment Manager assembles a high-conviction portfolio of mature companies that benefit from a competitive position and high market entry barriers and appear to offer high dividend prospects.
Key facts Fund Managers Kunal Kothari since 19/02/2024 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 13/11/1998 Fund launch date 28/04/1989 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.81% (as at 31/03/2026) Fund Management Fee 0.81% Performance Fee (max.) None Historic yield 3.28% IA Sector IA UK Equity Income Sector
Risk measurement (As at 30th 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 5Y 10Y Since inception
Fund 1.93 6.53 7.99 7.99 19.77 9.07 7.98 7.74
Benchmark 0.69 4.69 7.22 7.22 21.89 10.92 8.67 6.51
IA Sector Average 1.25 6.90 6.02 6.02 15.10 8.56 7.26 6.32
Quartile Ranking 2 2 1 1 2 2 2 -
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 All Share Index. The IA Sector used as a comparator for this Fund is the IA UK Equity Income Sector. The IA quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25% when compared to Peers in the IA sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 15.53% -6.12% 9.00% 7.41% 22.53% Benchmark 18.32% 0.34% 7.92% 9.47% 24.02%
IA Sector Average 18.35% -2.18% 7.08% 8.66% 18.37%
2016 2017 2018 2019 2020 Fund net 10.53% 12.24% -10.77% 22.90% -6.20% Benchmark 16.75% 13.10% -9.47% 19.17% -9.82% IA Sector Average 8.89% 11.50% -10.53% 20.12% -10.91%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 54.35% BENCHMARK: FTSE AllSh TR GBP End value: 67.88% IA Sector End value: 50.78%
-20
0
20
40
60
80
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Aviva Investors UK Listed Equity Income Fund 2
GBP Inc
Page 1 of 3 | Aviva Investors UK Listed Equity Income Fund 2 GBP Inc. As at 30 Jun 2026
ISIN GB0004460803
BLOOMBERG NORUI2I LN
ASSET CLASS Equity
NAV 190.30 GBX
FUND SIZE GBP 796.76m
AS AT 30 Jun 2026
Page 2
Rolling annual net performance (%)
-5
0
5
10
15
20
25
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -2.95 4.51 14.19 11.27 19.77 1.64 7.89 12.98 11.16 21.89 Income (%, gross of charges and taxes) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 4.24 4.64 4.45 3.77 3.62 3.52 3.74 3.70 3.48 3.13 Tracking error (%) ** Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 5.02 6.01 4.12 3.02 3.05 Past performance is not a guide to future performance. *The Fund aims to deliver an income return of at least 110% of the income return of the FTSE All Share Index over any given 12-month period. **The Fund is expected to have an average yearly tracking error of between 2% and 6% when compared to the FTSE All Share Index.
Portfolio stats
1 Year 3 Years 5 Years
Alpha -0.70 0.39 -1.76
Beta 0.93 0.94 1.02 Information ratio -0.70 -0.07 -0.43 Correlation (%) 92.18 88.18 86.06 Sharpe ratio 1.40 1.04 0.52 Annualised volatility (%) 10.60 9.60 11.51 Tracking error (%) 3.05 3.36 4.29
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Financials 27.78 -2.45 Industrials 17.15 +4.93 Health Care 15.89 +3.83 Consumer Staples 9.55 -3.25 Energy 8.36 -0.24 Consumer Discretionary 7.28 +0.57 Basic Materials 6.56 -0.84 Real Estate 2.53 +0.48 Technology 2.06 -0.23 Other 1.70 -3.92 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Market cap
Weight (%) Giant 46.46 Large 17.90 Medium 25.09 Small 8.61 Micro 1.94
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.
Top 5 overweights & underweights by security
Security Fund (%) Relative to benchmark (%)
Informa Plc 2.65 +2.25 Admiral Group Plc 2.44 +2.13 Rosebank Industries Plc 1.85 +1.73 Experian Plc 2.46 +1.65 Convatec Group Plc 1.66 +1.52 British American Tobacco Plc 0.00 -3.36
National Grid Plc 0.00 -2.19 Bae Systems Plc 0.00 -1.91 Natwest Group Plc 0.00 -1.88 Rolls-Royce Holdings Plc 2.69 -1.59 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Total Distributions (pence per share)
0
0.04
0.08
2022 2023 2024 2025 2026 0.0670 0.0651 0.0586 0.0611 0.0281
Fund targets 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 companies in which the Fund is likely to invest, and it is therefore an appropriate target in relation to the income return and as a comparator for the Fund’s overall performance.
Fund risks Investment Risk The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.
Page 2 of 3 | Aviva Investors UK Listed Equity Income Fund 2 GBP Inc. As at 30 Jun 2026
Page 3
Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary Alpha Indicates the excess return provided by the Fund over the benchmark. 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. Beta A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark. Correlation (%) Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly. 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 fund management fee is a single fixed rate charge to cover the underlying fees, costs and expenses of operating and administrating the fund. It accrues daily and is calculated as a percentage of the net asset value of the fund. The underlying fees, costs and expenses covered by the fund management fee may fluctuate. Historic yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions. Information ratio A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is. 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. Sharpe ratio A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund. 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. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. 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 UK Listed Equity Income 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 All Share (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 UK Listed Equity Income Fund 2 GBP Inc. As at 30 Jun 2026
Truncated: This annotation is too large to fit.
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