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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. Aviva Investors North American Equity Core Fund, UK Fund of Fund Accumulation Units, a sub - fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWF384). This fund is managed by Aviva Investors UK Fun d Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Sub - Fund aims to deliver returns which are similar to the returns of the MSCI® North America Index (GBP) (the “Index”) over a rolling 12 month period (before charges and taxes) whilst investing in accordance with the investment strategy of the Sub - Fun d. Core investment: The Sub - Fund will invest to form a portfolio representative of the core regional market, as represented by the Index. It will therefore invest a minimum of 80% in shares of companies that make up the Index. Other investments: The Sub - Fu nd may also invest in other shares, other funds (including funds managed by Aviva Investors companies), money market instruments, cash and deposits. Derivatives and forward transaction may be used from time to time to gain a particular market exposure whic h would otherwise be difficult or costly to achieve, to manage the Sub - Fund's cash flows in a cost - effective manner, or to reduce foreign currency risk within the Sub - Fund. Investment Strategy and ESG Overlay: The Fund does not have any sustainability - rela ted investment objectives. However, when selecting companies, the Investment Manager uses a passive sampling approach together with the Aviva Investors’ baseline exclusion policy and an active ESG Overlay (as described below). The Fund’s strategy is design ed to deliver, on average over a 12 month rolling period, a higher ESG score and a lower carbon intensity score than the Index (measured using month end data), whilst also seeking to minimise the Fund’s tracking error to that Index. This means that the por tfolio is created by first removing the excluded companies from the Index universe, then either overweighting, underweighting or excluding holdings relative to the Index based on both their ESG scores and carbon intensity scores (the ESG Overlay) and poten tial to deliver returns similar to the Index. Individual holdings do not need to achieve a specific or minimum ESG score or maximum carbon intensity score to be selected for investment, and therefore the Sub - Fund will hold companies that could be considere d to have low ESG scores or high carbon intensity scores. The Investment Manager will also seek to minimise the Sub - Fund's tracking error to the Index. However, the ESG Overlay may limit the choice of investments available to the Sub - Fund and therefore it may not perform in line (either positively or negatively) with the Index or other similar funds that have a broader investment policy. ESG scores assess a company's resilience to financially material environmental, societal and governance risks, in each ca se being risks to their financial performance relative to other companies in the same sector. Carbon intensity scores measure how carbon - intensive a company's activities are and provides a comparable metric for assessment against peers, portfolios and benc hmarks. The Sub - Fund's holdings will be
reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis when the Investment Manager is of the opinion that market conditions dictate, taking into account any changes to companies in the Index, the latest available data and market conditions. Further information on the ESG Overlay is set out in Appendix 4 of the Prospectus. Further information on the baseline exclusion policy is set out in Appendix 2 of the Prospectus. Performance & Risk Strategy: Th e Sub - Fund's performance is measured against the Index over a rolling 12 month period, before charges and taxes. However, the Sub - Fund will not hold every company in the Index and may also hold investments that do not form part of the Index. The Sub - Fund u ses a “tracking error” to measure the consistency between the Sub - Fund's returns and the returns of the Index. In general, the lower the tracking error, the more consistent the Sub - Fund's returns are relative to the Index, and vice - versa. The Sub - Fund is e xpected to have an average yearly tracking error of between 0% to 0.85% when compared to the Index (excluding charges and taxes). However, there may be times when the Sub - Fund operates outside of this range. The Investment Manager will review the tracking error range on a periodic basis and, if appropriate, may update the range by updating this Prospectus. The Index comprises large and medium sized companies in the US and Canada, covering 85% of the free float - adjusted market capitalisation in the US and Ca nada. The Index has been selected as a measure for performance because it is representative of the type of assets in which the Sub - Fund is likely to invest, and it is therefore an appropriate measure for the Sub - Fund's performance. To allow assessment of t he Sub - Fund's ESG outcomes, the ESG and carbon intensity scores, compared to those of the Index, will be made available to investors based on the latest 12 month rolling data. This is an accumulation unit class and any income from the Fund will remain in t he Fund and reflected in the unit price. You can buy or sell units in this fund on any working day. We need to receive your instruction before 14:00pm UK time. If you contact us after that time, we will buy or sell units for you at the next working day's p rice. 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 tim e. 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 amount invested. The Fund has been allocated a risk number base d 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. 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. Equities Risk: Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve higher risks — especially 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. Single Market: Where a Fund focuses investments in a single country, region or currency, the Sub - Fund will have greater exposure to the market, political, economic, and currency risks of that country than if it was more diversified across a number of countries, regions or currencies. Index - Related Risk: Index providers do not generally provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of their benchmark indices, nor provide any guarantee that the published indices will be in line with their described benchmark index methodologies. Errors in respect of the quality, accuracy and completeness of the data may occur from time to time and may not be identified and corrected for a period of time. Such a s cenario may impact the Fund's objective to deliver returns similar to that of the benchmark. Benchmark Indices risk: The constituents of a Sub - Fund's benchmark Index may change over time. There is no assurance that the Fund's benchmark Index will continue to be calculated and published on the basis described in the Prospectus or that it will not be amended significantly. The past performance of each benchmark Index is not a guide to future performance. Tracking Error risk: The Fund aims to deliver returns w hich are similar to that of the benchmark. Tracking Error risk is the risk that the Sub - Fund's returns will not be similar to that of the benchmark Index from time to time. 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 0.02% 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 potential 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 MSCI® North America Index (GBP)
2021 2022 2023 2024 2025 18.6 26.8 9.7 18.9 18.9 26.2 9.9 18.5 26.80 9.6
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 November 2022 and issued UK Fund of Fund Accumulation Units in November 2022. Source: Aviva In vestors/Morningstar as at 31 December 2025. Past performance is calculated 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 calculation.
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 t he 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 where 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 struc ture comprising different Sub - funds.
The assets of the Fund are beneficially 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 t he 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 f rom our website, www.avivainvestors.com. 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 remuneratio n 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.
This Fund is author ised in the United Kingdom and regulated by the Financial Conduct Authority. Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority . Aviva Investors North American Equity Core Fund
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