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Fund overview Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). Investment Strategy: The Sub-Fund invests in hybrid bonds from anywhere in the world, including up to 30% in emerging markets. Hybrid bonds have both debt and equity characteristics, they are subordinated bonds, which rank between debt and equity in a company’s capital structure. The Sub-Fund will seek to enhance income through a diversified portfolio of hybrid securities and will seek the most attractive opportunities irrespective of credit rating. Specifically, at all times the Sub-Fund invests at least 70% of total net assets in hybrid bonds issued by non-financial companies. This may include convertible bonds, contingent convertible bonds, preferred stocks and perpetual bonds. A minimum of 70% of total net assets will be in developed market issuances and a minimum of 50% of total net assets will be in investment grade issuances. The Sub-Fund may invest in shares or units of UCITS or other UCIs and may also invest in other Debt and Debt-Related Securities (including subordinated debt) from anywhere in the world. Benchmark (performance comparison and risk management) ICE BofA Global Hybrid Non-Financial 5% Constrained Index For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section
Key facts Fund Managers Justine Vroman since 24/06/2026 Thomas Chinery since 24/06/2026 Mark Dove since 24/06/2026 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 24/06/2026 Fund launch date 24/06/2026 Hedged Share Class Flag No Entry fees (max.) 5.00% Exit charge (max.) None Ongoing Charges 0.60% (as at 24/06/2026) Management Fee (max.) 0.50% Performance fee (max.) None SFDR Classification Article 8
Risk measurement (As at 02nd Oct 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: ICE BofA Global Hybrid Non Financial 5% Constrained Index
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 Hybrid Bond Fund I USD
Acc
Page 1 of 4 | Aviva Investors - Global Hybrid Bond Fund I USD Acc. As at 30 Sep 2026
ISIN LU3303701141
BLOOMBERG AIGHIUS LX
ASSET CLASS Fixed Income
NAV 97.61 USD
FUND SIZE GBP 29.04m
AS AT 30 Sep 2026
Page 2
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Electric 31.09 -6.32 Energy 18.81 -0.46 Communications 12.80 +4.54 Natural Gas 8.35 +0.01 Banking 7.12 +7.12 Consumer Cyclical 7.12 +1.87 Foreign Agencies 5.30 +0.08 Insurance 2.29 +2.29 Consumer Non-Cyclical 2.28 -2.16 Other 4.81 -2.32 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 27.93 United Kingdom 15.01 France 14.02 Canada 10.61 Germany 9.99 Italy 9.11 Spain 3.75 Netherlands 2.03 Belgium 1.68 Other 5.87 The fund breakdown by country shown in the factsheet excludes cash and equivalents.
Credit rating
Rating Fund (%) Relative to benchmark (%)
AAA 0.01 +0.01 AA 0.02 +0.02 A 6.95 -5.72 BBB 60.09 -25.68 BB 30.80 +29.24 B 2.12 +2.12 Below B 0.00 +0.00 Not Rated, Other & Cash 0.82 +0.82 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top holdings
Company Sector Fund (%)
1 Enel Spa Regs Electric 2.92
2 Verizon Communications Inc Communications 2.55
3 Eni Spa Mtn Regs Energy 2.31
4 Tennet Gmbh & Co Kg Mtn Regs Owned No Guarantee 2.22
5 Enel Spa Regs Electric 2.22
6 Engie Sa Regs Natural Gas 2.18
7 British Telecommunications Plc Mtn Regs
Communications 2.11
8 Total Se Mtn Regs Energy 2.09
9 Verizon Communications Inc Communications 1.98
10 Exelon Corporation Electric 1.96 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash, cash equivalents, futures and government bonds.
Currency breakdown
Currency Fund (%) Relative to benchmark (%)
Canadian Dollar 3.18 +3.18 Euro 52.82 -1.96 Sterling 7.61 +6.01 US Dollar 37.21 -6.42 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and unassigned.
Sustainable Finance Disclosure This Sub-Fund promotes environmental and social characteristics however does not have a sustainable investment objective. To be eligible for investment, all investments that are selected as part of the Investment Manager’s ESG analysis must follow good governance practices and not be excluded by the Investment Manager’s ESG Baseline Exclusions Policy. It may however not be possible to perform ESG analysis on cash, derivatives and other third-party collective investment schemes. The Investment Manager actively engages with companies and uses voting rights with the aim of positively influencing company behaviour and helping to create competitive returns. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes. Whilst the Sub-Fund may invest in underlying investments that contribute to climate change mitigation and/or climate change adaptation, the Sub-Fund does not make any minimum commitment to invest in one or more environmentally sustainable investments. The ESG analysis and considerations described are incorporated into the investment process but may not always have a material impact on investments in the Sub-Fund. For detailed information on the impact of the ESG analysis on the Sub Fund’s benchmark at a point in time, please see the website www.avivainvestors.com. Further information regarding how the Investment Manager integrates ESG into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies is available in the Responsible Investment Philosophy section and on the website www.avivainvestors.com. Please also refer to the ESG Screening Impact appendix to this Prospectus, which provides an overview of specific ESG considerations that may apply to this Sub-Fund. Further details can also be found in the Annex II – Precontractual Disclosure.
Fund risks Contingent Convertibles Securities: Contingent convertible bonds (CoCos), often classified as Additional Tier 1 (AT1) capital instruments, are high ‑ yield, high ‑ risk hybrid securities issued primarily by banks. They automatically convert to equity or are written down when the issuer’s capital deteriorates. This makes them structurally riskier than traditional bonds.
Page 2 of 4 | Aviva Investors - Global Hybrid Bond Fund I USD Acc. As at 30 Sep 2026
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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. Credit Risk: A bond or money market security could lose value if the issuer's financial health weakens. Currency Risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. 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. Distressed Securities: Securities issued by companies/public bodies undergoing financial pressure due to possible bankruptcy, re-structuration, or other financial turmoil. Changing market conditions may have a greater adverse impact on such securities. Emerging Markets Risk: Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk. Interest Rate: When interest rates rise, bond values generally fall. This risk is generally greater for longer-term bonds and for bonds with higher credit quality. Leverage: 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. Liquidity 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. Convertible bonds: Convertible bonds could earn less income than comparable debt securities and less growth than comparable equity securities, and carry credit, default, equity, interest rate, liquidity and market risks. Perpetual Bonds: Perpetual bonds are fixed income securities with no maturity date. Under certain market conditions, this may result in additional liquidity risk. Under exceptional market circumstances, the liquidity of perpetual bonds may be limited, which may lead to a negative impact on the sale price, leading to a decrease in performance. Sustainability Risk: This risk is any environmental social or governance event or condition that could impact the value of investments. The Investment Manager primarily relies on its in-house ESG analysis and climate risk indicators to categorise the potential level of Sustainability risks in each sub fund. The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. This means significantly and unpredictably. Operational Risk: Human error or process/system failures, internally or at our service providers, could create losses for the Fund.
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. 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”. 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 (%) 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. 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.
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
Page 3 of 4 | Aviva Investors - Global Hybrid Bond Fund I USD Acc. As at 30 Sep 2026
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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-finance disclosure-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. SOURCE ICE DATA INDICES, LLC (“ICE DATA”), IS USED WITH PERMISSION. ICE® IS A REGISTERED TRADEMARK OF ICE DATA OR ITS AFFILIATES [include if applicable , AND BOFA® IS A REGISTERED TRADEMARK OF BANK OF AMERICA CORPORATION LICENSED BY BANK OF AMERICA CORPORATION AND ITS AFFILIATES ("BOFA") AND MAY NOT BE USED WITHOUT BOFA'S PRIOR WRITTEN APPROVAL]. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THERE FROM. NEITHER ICE DATA, ITS AFFILIATES NOR THEIR RESPECTIVE THIRD PARTY SUPPLIERS SHALL BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DO NOT SPONSOR, ENDORSE, OR RECOMMEND AVIVA INVESTORS, OR ANY OF ITS PRODUCTS OR SERVICES”.
Page 4 of 4 | Aviva Investors - Global Hybrid Bond Fund I USD Acc. As at 30 Sep 2026
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