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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. AI Developed Overseas Government Bond (Ex UK) Index Fund, UK Institutional Accumulation Units, a sub - fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN: GB00BDZZFH29). This fund is managed by Avi va Investors UK Fund Services Limited. OBJECTIVES AND INVESTMENT POLICY
The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Fund will directly invest into constituents of the Benchmark I ndex and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Fund may also invest in permitted money - market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward tran sactions may be used for the purposes of efficient portfolio management. In addition, the Sub - Fund is subject to Aviva Investors’ baseline exclusion policy – please see Appendix 5 of the Prospectus for information on these limited investment restrictions. Note: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2020, J.P. Morgan Chase & Co. All rights reserved.
Performance and Risk Measurement: The Fund's performance is compared against the Benchmark Index because the Fund intends to replicate the performance of the Benchmark Index. The Fund uses a “tracking error” to measure the consistency between the Fund's returns and the returns of the Benchmark 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 has a yearly tracking error target range of 0 - 0.10% (excluding charges). In normal market conditions the anticipated level of tracking error will be within 0.10% (excluding charges) of the Benchmark Index. This is an accumulation unit class and any income fro m the Fund will remain in the Fund and is 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 12:00pm UK time. If you contact us after that time, we will buy or sell units for y ou at the next working day's price. 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 unchang ed 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 invest ed. 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. Counterparty risk: The Fund could lose money if an entity with which it does busines s becomes unwilling or is unable to meet its obligations to the Fund. Credit risk: A bond or money market security could lose value if the issuer's financial health weakens.
Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities. Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Default risk: Issuers o f certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduction in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be wides pread and their effect on Fund performance significant. Fixed Income Risk: Investments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds tha t produce a higher level of income usually have a greater risk of default. Illiquid securities risk: Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large qu antities), and as a result their prices could be very volatile. Interest rate risk — bonds: When interest rates rise, bond values generally fall. This risk is generally greater for longer - term bonds and for bonds with higher credit quality. 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 February 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 0.00% 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 yo ur 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 JP Morgan Global Government Bond Index ex UK
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5.5 2.2 6.0 - 5.5 - 5.9 - 2.3 - 1.6 3.7 5.9 1.5 6.1 - 5.7 - 5.6 - 2.2 - 1.8 3.7 5.0 2.1 6.0 -51 -5.1 -592 -5.92 -234 -2.34 -164 -1.64 3.69
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 May 2017 and issued UK Institutional Accumulation Units in October 2017. Past performance is c alculated in GB Pounds. Units will be priced in GB Pounds, the fund's base currency. Source: Aviva Investors/Morningstar as at 31 December 2025. The value of your investment and income from it may go down as well as up and you may not get back the amount y ou 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 Passive Funds ACS (AIPF 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 transpare nt for the purpose of income and /or gains by relevant taxing jurisdictions. The Prospectus and annual 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 w ill 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 AIPF ACS, an umbrella structure compri sing 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 the fund. Fu rther 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 Report and Accounts (English only) which are available free of charge from our website, www.avivai nvestors.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 remuneration is determined, are availab le 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 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 . AI Developed Overseas Government Bond (Ex UK) Index Fund
-8
-6
-4
-2
0
2
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8
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