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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 Unconstrained Fund, Class 2, Income shares, GBP, a sub - fund of the Aviva Investors Investment Funds ICVC (ISIN: GB00B7RBQX91). The Fund is managed by Aviva Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
Objective: The Fund aims to grow your investment and provide an average annual net return greater than the FTSE® All - Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. Core investment: At least 80% of the Fund will be inve sted 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: The 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 with an unconstrained investment style, allowing the Investment Manager the freedom to invest in selected companies of any size, and at any stage of the business cycle. This will include investing in market leading and mature companies with the potential for superior earnings growth and sustainable dividends, as well as identifying companies which are out of favour at a particular point in time but where there is a specific opportunity for the company's value to increase in the future. This Fund is subject to Aviva Investors' baseline exclusion policy – please see Appendix 2 of the Funds Prospectus for information on these limited investment restrictions. Performance & Risk Measurement: The Fund's performance is measured against the Index, after charges and taxes. The Fund's investment process is not constrained by the Index, so it 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 between 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 expected to have an average yearly tracking error of between 3% and 8% when compared to the Index. However, as the Fund is unconstrained by the range, it could operate outside of it and the Investment Manager has discretion on how best t o position the Fund in seeking to achieve its outcome. Therefore, the Fund's returns could be very similar to or very different from the Index.
The Index represents the performance of all eligible companies listed on the London Stock Exchange, and 98% of t he UK's market capitalisation (total market value of a company's outstanding shares). The Index has been selected as a benchmark for performance and risk measurement because it is representative of the type of companies in which the Fund is likely to inves t, 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 All Companies sector (the “Performance Sec tor”). 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 Performance Sector. Note: FTSE® is a tr ade 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 Unconstrained Fund has been developed solely b y 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 FTSE 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 either as to the results to be obt ained 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 withdraw their money within 5 yea rs. Other information: You can buy and sell shares on any London business day. This is an income share class and any distributions from the Fund will be paid to you. 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 Fu nd. 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 a s rise and as a result you may not get back the original amount you invested. The Fund has been allocated a risk number based on the historic volatility of its share price or where insufficient information is available appropriate asset classes. Equities R isk: 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 t o lose most or all of their value. 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 0.82% 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 distributing 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 All Companies
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10.8 14.1 - 12.0 22.5 1.1 22.3 - 5.2 6.7 6.8 6.1 16.8 13.1 - 9.5 19.2 - 9.8 18.3 0.3 7.9 9.5 24.0 - 6.2 17.1 - 9.2 7.3 8.0 15.2 10.84 14.08 -120 -12.0 2.46 1.0 2.3 -521 -5.21 6.71 6.81 6.08
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 20 August 2012. Performance is calculated in the Share Class currency which is GBP. Source: Aviva Investors/Morningstar a s 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 an d 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 English and cover the whole ICVC. The latest published price of shares in the Fund and other inf ormation 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 25 November 1974, is authorised 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 .
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"text": "restructuring can cause the issuer\u0027s equities t"
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"text": "This key investor information is accurate as at 06/02/2026"
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"text": "off charges taken before or after you invest"
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...