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Fund overview Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more). Investment Policy: The Fund invests mainly in bonds issued by government and supranational issuers worldwide. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental and supranational issuers anywhere in the world. The Fund may also invest up to 5% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in mortgage and asset backed securities. Please note that this is a hedged share class, and due to interest rate differential and costs associated with performing the hedging activity, this share class will have a different outcome to the equivalent share class in the base currency. For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section
Key facts Fund Managers Steve Ryder since 01/02/2016 Daniel Bright since 31/07/2023 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 15/12/2025 Fund launch date 06/08/2009 Hedged Share Class Flag Yes Entry fees (max.) None Exit charge (max.) None Ongoing Charges 0.33% (as at 08/01/2026) Management Fee (max.) 0.23% Performance fee (max.) None SFDR Classification Article 8
Risk measurement (As at 05th 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'.
Cumulative / Annualised performance
Data will be shown once the share class has 12
months
performance.
Calendar year returns
Data will be
shown once the share class has 1
calendar year
performance.
Cumulative performance (%) (last 5 years, if applicable) FUND BENCHMARK: BBg Gbl Agg Treasuries TR Hdg GBP
Data will be shown once the share class has 12 months
performance.
Rolling annual net performance (%)
Data
at will
a be shown
nd once the share class has 12
months
performance
at will b
quarter ho
end.
Portfolio stats
Data will be shown once the share class has 12
months
performance.
Aviva Investors - Global Sovereign Bond Fund
Mmh GBP Inc
Page 1 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026
ISIN LU3232163983
BLOOMBERG AVGSMIG LX
ASSET CLASS Fixed Income
NAV 99.50 GBP
FUND SIZE EUR 7892.81m
AS AT 31 May 2026
Page 2
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Treasury 92.78 -5.92 Foreign Agencies 2.95 +2.95 Sovereign 1.40 +0.26 Banking 0.56 +0.56 Supranational 0.36 +0.36 Brokerage/Asset Managers/Exchanges 0.00 -0.01
Other Industry 0.00 -0.02 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Fund breakdown by country
Country Fund (%)
United States 26.77 China 10.98 Japan 10.77 France 6.17 Spain 5.98 United Kingdom 5.24 Poland 4.65 New Zealand 4.07 Italy 3.78 Other 21.60 The fund breakdown by country shown in the factsheet excludes cash and equivalents.
Credit rating
Rating Fund (%) Relative to benchmark (%)
AAA 11.63 +1.66 AA 36.72 -7.45 A 42.77 +4.95 BBB 7.12 -0.82 BB 0.00 +0.00 B 0.00 +0.00 Below B 0.00 +0.00 Not Rated, Other & Cash 0.83 +0.72 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top holdings
Company Sector Fund (%)
1 Poland (Republic Of) Treasuries 4.30
2 New Zealand (Government Of) Treasuries 3.74
3 Spain (Kingdom Of) Regs Treasuries 2.48
4 Treasury Note Treasuries 1.38
5 China Peoples Republic Of (Governm
Treasuries 1.25
6 Italy (Republic Of) Treasuries 1.06
7 Japan (Government Of) 10Yr #381 Treasuries 1.01
8 Italy Buoni Poliennali Del Tesoro 144A
Treasuries 0.94
9 China Peoples Republic Of (Governm
Treasuries 0.93
10 Treasury Note Treasuries 0.91 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash, cash equivalents and futures.
Time to Maturity
Weight (%) 0-3 Yrs 15.29 3-5 Yrs 19.63 5-7 Yrs 12.60 7-10 Yrs 27.73 10-15 Yrs 5.82 15-20 Yrs 4.16 20+ Yrs 13.85
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Page 2 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026
Page 3
Currency breakdown
Currency Fund (%) Relative to benchmark (%)
Australian Dollar 1.17 -0.11 Canadian Dollar 1.61 -0.24 Swiss Franc 0.28 +0.01 Chilean Peso 0.11 +0.00 Chinese Yuan 10.77 -0.67 Czech Republic Koruna 0.31 +0.01 Danish Krone 0.19 +0.01 Euro 22.52 -1.06 Sterling 5.22 -0.34 Hong Kong Dollar 0.00 -0.03 Hungarian Forint 0.12 -0.06 Indonesian Rupiah 0.95 +0.26 Israeli New Sheqel 0.00 -0.37 Japanese Yen 10.50 -2.98 South Korean Won 1.72 +0.13 Mexican Peso 0.88 +0.15 Malaysian Ringgit 1.01 +0.23 Norwegian Krone 0.11 -0.03 New Zealand Dollar 3.99 +3.74 Peruvian Nuevo Sol 0.15 +0.01 Polish Zloty 4.67 +4.07 Romanian Leu 0.00 -0.20 Swedish Krona 0.17 +0.01 Singapore Dollar 0.55 +0.23 Thai Baht 1.06 +0.39 US Dollar 31.01 -4.09 The above shows the issued currency of the bonds held in the fund. The fund does not take currency exposure, and as such the above exposures are hedged back to the currency of the share class Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and unassigned.
Sustainable Finance Disclosure This Fund promotes environmental and social characteristics however does not have a sustainable investment objective. To be eligible for investment, sovereign issuers must meet the minimum standard of the Investment Managers' ESG Sovereign Assessment. Furthermore, all investments that are selected as part of the Investment Managers' ESG analysis must follow good governance practices and not be excluded by the Investment Managers ESG Baseline Exclusions Policy. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes to measure whether the environmental or social characteristics promoted by the Fund have been achieved. These metrics, known as Principle Adverse Impacts or (“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are the sustainability indicators used by the Fund. There is no guarantee this data will show an annual improvement over time, and therefore the Fund could have worse PAI metrics than previous periods or, compared to the index or other Funds. The Fund does not make any minimum commitment to invest in one or more environmentally sustainable investments. For further information on how the Investment Manager integrates ESG characteristics into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies / sovereigns, please refer to the prospectus or the Responsible Investment Philosophy or our website, www.avivainvestors.com.
Fund risks Currency risk Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Market risk Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Counterparty risk The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. 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. 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 quantities), and as a result their prices could be very volatile. Operational risk Human error or process/system failures, internally or at our service providers, could create losses for 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. 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. Default risk Issuers of 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 widespread and their effect on Fund performance significant. Hedging risk Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. China country risk changes in China's political, legal, economic or tax policies could cause losses or higher costs for the Fund. Leverage risk: A small price decline on a "leveraged" underlying investment will create a correspondingly larger loss for the Fund. A high overall level of leverage and/or unusual market conditions could create significant losses for the Fund. Sustainability Risk The level of sustainability risk may fluctuate depending on which
Page 3 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026
Page 4
investment opportunities the Investment Manager identifies. This means that the fund is exposed to Sustainability Risk which may impact the value of investments over the long term.. 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. 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”. 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. 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. Underlying yield This reflects the annualised income net of expenses of the fund 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. Time to Maturity This shows the time remaining to maturity of the bonds held by the fund. Generally, the longer the duration of a holding is, the greater the price’s sensitivity to any changes in interest rates. 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. 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. 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.
Note for UK Investors: This Fund is domiciled in Luxembourg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The Fund is recognised in the UK under the Overseas Funds Regime but is not a UK-authorised Fund and therefore is not subject to UK sustainable investment labelling disclosure requirements . UK investors should be aware that they can make a complaint about the fund, its management company, or its depositary. However, complaints may not be eligible for resolution by the UK’s Financial Ombudsman Service and any claims for losses related to the management company or depositary will not be covered by the Financial Services Compensation Scheme (FSCS). UK investors should consider seeking their own financial advice before making any decisions to invest and refer to the scheme prospectus for further information.
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. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. 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. The legal documentation and the subscription documents should be read before an investment is made. 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. The Prospectus and Key Investor Information Document (KIID), are available, together with the Report and Accounts of the SICAV, free of charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or relevant office below. The Prospectus is available in English. Where a sub fund of the SICAV is registered for public distribution in a jurisdiction, a KIID in the official language of that jurisdiction will be available. In Switzerland, the Prospectus, the KIIDs, the Articles of Incorporation as well as the Annual and Semi-Annual Reports are available free of charge from the representative and paying agent BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain, copies of the Prospectus and KIID together with the Report and Accounts are available free of charge from the offices of distributors in Spain. The UCITS is authorised by the CNMV with registration number 7. You can also download copies at www.avivainvestors.com. Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR) including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financedisclosure-regulation/ In Europe this document is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva company. In the UK Issued by Aviva Investors Global Services Limited. Registered in England & Wales No. 1151805. Registered Office: 80 Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119178. In Switzerland, this document is issued by Aviva Investors Schweiz GmbH. Bloomberg® and Bloomberg Global Aggregate Treasuries Total Return index (the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Aviva Investors. Bloomberg is not affiliated with Aviva Investors and Bloomberg does not approve, endorse, review, or recommend the, Aviva Investors Global Sovereign Bond Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Aviva Investors Global Sovereign Bond Fund.
Page 4 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026
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