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Fund overview Objective: To deliver a positive return over rolling three-year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three-year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling threeyear periods, or over any period of investment. Consequently, investors' capital is at risk. Investments: The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares, bonds, cash, commodities, indirect property, and currencies. Other funds may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes.
Strategy: The Investment Manager actively combines strategies to seek advantage from market inefficiencies taking both long and short positions on companies and indices. Fund's performance not available between inception date and 30/09/2016. The Benchmark performance is not available from the launch date of this share class. On 23 December 2025, the fund performance target was changed to the Bank of England base rate +3%. Historic performance prior to this date reflects the previous target of the Bank of England base rate +5%.
Key facts Fund Managers *Ian Pizer since 06/05/2021 Patrick Bartholet since 31/01/2026 Ralph Maison since 31/01/2026 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 01/07/2014 Fund launch date 01/07/2014 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.70% (as at 31/03/2026) Fund Management Fee 0.70% Performance Fee (max.) None Performance benchmark Bank of England Base Rate +3% Volatility benchmark MSCI® All Country World Index
Risk measurement (As at 06th Jul 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 Net -0.17 1.71 1.45 1.45 3.93 5.71 - 3.72
Gross -0.11 1.89 1.81 1.81 4.66 6.45 - 4.45 Benchmark 0.55 1.67 3.36 3.36 8.03 8.43 - 6.97
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 Bank of England Base Rate + 3%. Calendar year returns
2021 2022 2023 2024 2025 Fund net 2.19% 6.81% 5.79% 3.81% 8.90% Benchmark 5.11% 6.53% 9.91% 10.39% 9.42%
2016 2017 2018 2019 2020 Fund net - -2.04% -6.03% 10.07% 3.67%
Benchmark - 5.30% 5.63% 5.79% 5.26%
Cumulative performance (%) (last 5 years, if applicable) FUND NET End value: 32.01% FUND GROSS End value: 36.69% BENCHMARK: Bank of England Base Rate + 3% End value: 49.91%
-15
0
15
30
45
60
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
0
5
10
15
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 0.26 6.55 12.45 5.73 3.93 5.42 8.32 10.52 9.96 8.03
Aviva Investors Multi-Strategy Target Return
Fund 5 GBP Acc
Page 1 of 3 | Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc. As at 30 Jun 2026
ISIN GB00BMTRW439
BLOOMBERG AIMSTR3 LN
ASSET CLASS AIMS
NAV 155.82 GBX
FUND SIZE GBP 2807.17m
AS AT 30 Jun 2026
Page 2
Volatility (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 7.35 4.02 3.96 3.51 3.55 14.04 17.72 12.61 10.04 12.67 Past performance is not a guide to future performance. *The Fund is expected to operate with a volatility no greater than 50% of that of the daily volatility MSCI® All Country World Index (local currency), annualised over a rolling 3 year period.
Portfolio stats 1
Fund (%) Risk objective (%)
Realised
3y Annualised volatility 4.15 6.95
Expected
Annualised volatility 4.36 Undiversified annualised volatility
12.39 -
Diversification benefit 8.03 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Share of risk at parent strategy level
% Opportunistic Strategies 47.32 Market Strategies 43.57 Risk Reducing Strategies 5.74 Cash 3.37 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Share of risk at risk factor
% Equities 40.21 Duration 38.40 Commodities 10.52 Currency 7.81 Cash 3.06 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top 5 contributing & detracting strategies for the month
Risk Factor Strategy %
Cash Cash and Currency Hedge +0.27
Equities Equity Thematic +0.24 Duration Short US rates +0.16 Duration Long UK vs EU +0.13
Equities Long Japanese equities +0.09
Duration Long UK rates -0.10 Commodities Long Gold -0.20 Equities Long US equities -0.26 Equities US EQ vs EU EQ -0.30 Equities Resources -0.33 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund targets The Fund targets 3% above the Bank of England base rate because that is the level of outperformance that the manager believes to be realistic for this strategy when considered alongside the Fund’s aim to operate with a volatility of no greater than 50% of that of the MSCI® All Country World Index (local currency).
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.
Derivatives Risk The Fund uses derivatives, these can be complex and highly volatile. Derivatives may not perform as expected meaning the Fund may suffer significant losses. Illiquid Securities Risk Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. 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”. 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 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 (%)
Page 2 of 3 | Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc. As at 30 Jun 2026
Page 3
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.
Page 3 of 3 | Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc. As at 30 Jun 2026
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