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0.07 42,767 Corning 2,606 0.12 3,517 Corpay 753 0.03 36,872 Corteva 1,852 0.08 22,762 Costar Group 1,426 0.06 23,921 Costco Wholesale 16,445 0.72 42,146 Coterra Energy 740 0.03 66,911 Coupang 1,600 0.07 13,212 CrowdStrike Holdings ‘A’ 4,810 0.21 23,858 Crown Castle REIT 1,709 0.08 100,083 CSX 2,638 0.12 7,477 Cummins 2,347 0.10 67,085 CVS Health 3,755 0.17 15,132 D.R.Horton 1,904 0.08 34,198 Danaher 5,032 0.22 6,405 Darden Restaurants 906 0.04 16,954 Datadog 1,793 0.08 7,975 Deckers Outdoor Corporation 600 0.03 13,097 Deere & Company 4,446 0.20
Holding or Nominal value Market value £000
Total net assets%
Page 628
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
626
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 17,201 Dell Technologies 1,811 0.08 8,099 Delta Air Lines 341 0.02 32,321 Devon Energy 842 0.04 20,325 Dexcom 1,015 0.04 10,190 Diamondback Energy 1,083 0.05 18,089 Digital Realty Trust REIT 2,322 0.10 125,518 Discovery 1,820 0.08 10,271 DocuSign 550 0.02 11,519 Dollar General 884 0.04 10,428 Dollar Tree Stores 731 0.03 44,439 Dominion Energy 2,019 0.09 1,657 Domino‘s Pizza 531 0.02 19,273 DoorDash 3,893 0.17 7,157 Dover 886 0.04 38,886 Dow 662 0.03 21,778 DuPont de Nemours 1,260 0.06 24,688 eBay 1,668 0.07 13,368 Ecolab 2,720 0.12 20,021 Edison International 822 0.04 31,922 Edwards Lifesciences 1,844 0.08 14,165 Electronic Arts 2,123 0.09 12,122 Elevance Health 2,909 0.13 43,175 Eli Lilly 24,450 1.08 30,746 Emerson Electric 2,996 0.13 24,310 Entergy 1,683 0.07 29,888 EOG Resources 2,488 0.11 34,251 EQT 1,384 0.06 6,844 Equifax 1,304 0.06 5,185 Equinix REIT 3,014 0.13 16,851 Equitable Holdings 635 0.03 20,781 Equity Residential 999 0.04 3,236 Essex Property Trust REIT 644 0.03 11,485 Estee Lauder ‘A’ 752 0.03 19,017 Eversource Energy 1,005 0.04 55,278 Exelon 1,848 0.08 12,230 Expand Energy 965 0.04 6,716 Expedia 1,065 0.05 7,481 Expeditors International 681 0.03 11,598 Extra Space Storage 1,213 0.05 233,578 Exxon Mobil 19,559 0.86 3,253 F5 Networks 781 0.03 2,019 Factset Research Systems 429 0.02 62,716 Fastenal 2,284 0.10 11,691 Fedex 2,047 0.09 10,637 Ferguson Enterprises 1,773 0.08 1,286 FICO 1,430 0.06 29,191 Fidelity National Information Services 1,429 0.06 34,853 Fifth Third Bancorp 1,153 0.05 528 First Citizens Bancshares ‘A’ 702 0.03 5,749 First Solar 941 0.04 29,574 Fiserv 2,832 0.13 13,413 FNFV Group 603 0.03 213,341 Ford Motor 1,894 0.08 33,359 Fortinet 2,083 0.09 18,011 Fortive Corporation 655 0.03 11,356 Fox Corporation ‘A’ 532 0.02 7,875 Fox Corporation ‘B’ 335 0.01 14,723 Franklin Resources 253 0.01 78,635 Freeport-McMoRan ‘B’ 2,290 0.10 13,451 Gallagher (Arthur J) 3,097 0.14 3,995 Gartner ‘A’ 780 0.03
Holding or Nominal value Market value £000
Total net assets%
Page 629
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
627
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 25,396 GE Healthcare 1,416 0.06 14,744 GE Vernova 6,731 0.30 56,367 General Electric 12,591 0.56 30,266 General Mills 1,134 0.05 52,476 General Motors 2,376 0.10 8,052 Genuine Parts 829 0.04 66,514 Gilead Sciences 5,483 0.24 13,173 Global Payments 813 0.04 7,897 GoDaddy ‘A’ 803 0.04 16,383 Goldman Sachs Group 9,688 0.43 46,873 Halliburton 856 0.04 14,960 Hartford Financial Services Group 1,481 0.07 9,373 HCA Holdings 2,968 0.13 2,325 HEICO 557 0.02 4,019 HEICO A 759 0.03 7,902 Hershey Company 1,098 0.05 67,626 Hewlett Packard Enterprise 1,233 0.05 12,341 Hilton Worldwide Holdings 2,378 0.10 11,192 Hologic 561 0.02 53,467 Home Depot 16,092 0.71 34,494 Honeywell International 5,393 0.24 16,052 Hormel Foods 295 0.01 49,869 HP 1,008 0.04 3,053 Hubbell 976 0.04 2,632 HubSpot 915 0.04 6,464 Humana 1,249 0.06 79,307 Huntington Bancshares 1,017 0.04 49,777 IBM 10,434 0.46 4,403 IDEX 532 0.02 4,245 Idexx Laboratories 2,013 0.09 15,583 Illinois Tool Works 3,018 0.13 7,874 Illumina 555 0.02 8,313 Incyte Corporation 524 0.02 22,085 Ingersoll Rand 1,355 0.06 3,896 Insulet 893 0.04 234,794 Intel 5,850 0.26 31,026 Intercontinental Exchange 3,882 0.17 13,202 International Flavors & Fragrances 603 0.03 27,506 International Paper 948 0.04 14,636 Intuit 7,421 0.33 19,293 Intuitive Surgical 6,408 0.28 34,408 Invitation Homes REIT 749 0.03 9,455 IQVIA Holdings 1,334 0.06 16,324 Iron Mountain REIT 1,236 0.05 4,057 J.B. Hunt Transport Services 404 0.02 3,920 Jack Henry & Associates 434 0.02 6,423 Jacobs Solutions 715 0.03 129,840 Johnson & Johnson 17,880 0.79 149,675 JPMorgan Chase & Co 35,061 1.55 14,602 Kellogg 890 0.04 99,522 Kenvue 1,200 0.05 69,792 Keurig Dr Pepper 1,321 0.06 48,722 KeyCorp 676 0.03 9,467 Keysight Technologies 1,230 0.05 17,860 Kimberly-Clark 1,649 0.07 37,482 Kimco Realty 608 0.03 103,838 Kinder Morgan 2,184 0.10 36,051 KKR & Co. 3,479 0.15 7,219 KLA Corporation 5,778 0.25 44,961 Kraft Heinz 869 0.04 32,505 Kroger 1,628 0.07
Holding or Nominal value Market value £000
Total net assets%
Page 630
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
628
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 10,065 L3 Harris Technologies 2,283 0.10 4,578 Labcorp Holdings 976 0.04 68,404 Lam Research 6,800 0.30 17,236 Las Vegas Sands 689 0.03 7,277 Leidos Holdings 1,021 0.05 12,170 Lennar 1,139 0.05 240 Lennar 21 875 Liberty Media Corporation 62 11,268 Liberty Media Corporation 874 0.04 8,685 Live Nation 1,054 0.05 9,260 Loew’s 691 0.03 30,430 Lowe’s Companies 5,677 0.25 4,304 LPL Financial Holdings 1,063 0.05 6,254 Lululemon Athletica 826 0.04 8,669 M&T Bank 1,272 0.06 16,565 Marathon Petroleum Corporation 2,372 0.10 654 Markel 929 0.04 12,190 Marriott International New ‘A’ 2,358 0.10 26,829 Marsh & Mclennan 4,017 0.18 3,245 Martin Marietta Materials 1,518 0.07 46,484 Marvell Technology 2,901 0.13 12,067 Masco 631 0.03 43,860 Mastercard 18,523 0.82 13,818 McCormick & Company 687 0.03 38,216 McDonald’s 8,628 0.38 6,714 McKesson HBOC 3,853 0.17 2,546 Mercadolibre 4,420 0.19 136,030 Merck & Co 8,479 0.37 117,669 Meta Platforms 64,159 2.83 31,255 Metlife 1,912 0.08 1,183 Mettler Toledo International 1,080 0.05 29,157 Microchip Technology 1,390 0.06 60,216 Micron Technology 7,484 0.33 399,696 Microsoft 153,774 6.78 14,228 Microstrategy ‘A’ 3,404 0.15 6,574 Mid-America Apartment Communities 682 0.03 3,132 Molina Healthcare 445 0.02 70,973 Mondelez International ‘A’ 3,292 0.15 4,250 MongoDB 979 0.04 2,424 Monolithic Power Systems 1,655 0.07 38,499 Monster Beverage 1,925 0.08 8,321 Moody’s 2,944 0.13 61,898 Morgan Stanley 7,307 0.32 9,011 Motorola Solutions 3,062 0.13 4,036 MSCI 1,701 0.08 23,004 Nasdaq OMX Group 1,511 0.07 10,934 NetApp 962 0.04 22,840 Netflix 20,327 0.90 59,670 Newmont Mining 3,736 0.16 21,368 News Corporation ‘A’ 487 0.02 7,584 News Corporation ‘B’ 195 0.01 110,259 NextEra Energy 6,182 0.27 61,052 Nike ‘B’ 3,162 0.14 24,763 Nisource 796 0.04 12,081 Norfolk Southern 2,694 0.12 10,173 Northern Trust 1,017 0.04 7,237 Northrop Grumman Corporation 3,274 0.14 31,095 NortonLifeLock 655 0.03 10,789 NRG Energy 1,298 0.06 11,876 Nucor 1,194 0.05 1,261,326 Nvidia 174,801 7.70
Holding or Nominal value Market value £000
Total net assets%
Page 631
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
629
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 143 NVR 855 0.04 46,065 O‘Reilly Automotive 3,689 0.16 37,117 Occidental Petroleum 1,303 0.06 9,022 Okta 614 0.03 10,265 Old Dominion Freight Line 1,073 0.05 11,061 Omnicom 670 0.03 22,458 On Semiconductor 822 0.04 33,113 ONEOK 1,794 0.08 89,256 Oracle 18,633 0.82 22,021 Otis Worldwide Corporation 1,495 0.07 27,289 Paccar 1,993 0.09 4,841 Packaging Corporation of America 783 0.03 117,979 Palantir Technologies 15,982 0.70 35,288 Palo Alto Networks 5,336 0.24 6,874 Parker-Hannifin 3,869 0.17 17,286 Paychex 1,628 0.07 52,197 PayPal Holdings 2,600 0.11 73,712 PepsiCo 7,686 0.34 303,237 Pfizer 5,737 0.25 121,281 PG&E 1,357 0.06 22,328 Phillips 66 2,256 0.10 32,094 Pinterest ‘A’ 766 0.03 20,886 PNC Financial Services 3,117 0.14 11,733 PPG Industries 916 0.04 11,724 Principal Financial Group 722 0.03 126,842 Procter & Gamble 14,473 0.64 31,267 Progressive Corporation Ohio 5,735 0.25 50,178 Prologis 4,265 0.19 18,537 Prudential Financial 1,428 0.06 6,372 PTC 961 0.04 26,130 Public Service Enterprise Group 1,620 0.07 8,283 Public Storage 1,778 0.08 10,608 PulteGroup 1,041 0.05 16,138 Pure Storage ‘A’ 1,004 0.04 58,844 Qualcomm 7,271 0.32 7,659 Quanta Services 2,357 0.10 6,346 Quest Diagnostics 899 0.04 6,004 Ralliant 195 0.01 9,800 Raymond James Financial 1,257 0.06 72,211 Raytheon Technologies 8,971 0.40 48,140 Realty Income 2,173 0.10 9,963 Regency Centers 539 0.02 5,630 Regeneron Pharmaceuticals 2,351 0.10 51,275 Regions Financial 1,004 0.04 10,659 Republic Services 1,817 0.08 8,117 ResMed 1,651 0.07 42,927 Rivian Automotive 468 0.02 40,036 Robinhood Markets 4,257 0.19 32,924 Roblox Corporation 3,390 0.15 5,901 Rockwell Automation 1,532 0.07 14,795 Rollins 646 0.03 5,766 Roper Technologies 2,134 0.09 17,193 Ross Stores 1,946 0.09 16,733 S&P Global 6,047 0.27 50,582 Salesforce.com 8,903 0.39 5,967 SBA Communications 857 0.04 77,906 Schlumberger 1,988 0.09 35,429 Sempra Energy 2,368 0.10 11,179 ServiceNow 7,638 0.34 12,727 Sherwin-Williams 3,271 0.14 17,695 Simon Property Group 2,467 0.11
Holding or Nominal value Market value £000
Total net assets%
Page 632
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
630
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 2,613 Snap-on 673 0.03 16,546 Snowflake 2,772 0.12 4,747 Southern Copper Corporation 428 0.02 6,492 Southwest Airlines 154 0.01 12,216 SS&C Technologies Holdings 805 0.04 61,420 Starbucks 3,859 0.17 15,938 State Street 1,374 0.06 7,467 Steel Dynamics 773 0.03 18,620 Stryker 5,112 0.23 7,350 Sun Communities REIT 704 0.03 26,050 Super Micro Computer 927 0.04 19,930 Synchrony Financial 1,052 0.05 9,794 Synopsys 3,590 0.16 26,629 Sysco 1,629 0.07 11,431 T. Rowe Price Group 871 0.04 9,818 Take-Two Interactive 1,884 0.08 22,302 Tango Holdings 2,208 0.10 11,467 Targa Resources 1,427 0.06 24,235 Target 1,615 0.07 2,506 Teledyne Technologies 1,090 0.05 7,908 Teradyne 808 0.04 151,592 Tesla Motors 50,055 2.21 48,661 Texas Instruments 6,639 0.29 1,008 Texas Pacific Land Corporation 698 0.03 9,160 Textron 575 0.03 14,446 The Carlyle Group 673 0.03 20,213 Thermo Fisher Scientific 7,275 0.32 59,956 TJX Companies 6,437 0.28 24,342 T-Mobile US 4,327 0.19 29,110 Tractor Supply Company 1,229 0.05 23,578 Trade Desk 858 0.04 3,004 TransDigm Group 2,939 0.13 10,413 TransUnion 648 0.03 11,940 Travelers 2,477 0.11 12,319 Trimble 747 0.03 70,019 Truist Financial Corporation 2,377 0.10 7,958 Twilio 592 0.03 2,312 Tyler Technologies 898 0.04 16,299 Tyson Foods ‘A’ 657 0.03 85,229 U.S. Bancorp 3,058 0.13 108,908 Uber Technologies 7,922 0.35 248 Ubiquiti 121 0.01 19,173 UDR 530 0.02 2,308 Ulta Beauty 937 0.04 32,057 Union Pacific 5,627 0.25 4,908 United Airlines Holdings 352 0.02 38,718 United Parcel Service ‘B’ 2,401 0.11 3,448 United Rentals 2,447 0.11 48,777 UnitedHealth Group 12,510 0.55 16,628 Valero Energy 2,102 0.09 8,024 Veeva Systems 1,776 0.08 24,882 Ventas 1,293 0.06 12,583 Veralto Corporation 996 0.04 4,393 VeriSign 912 0.04 7,601 Verisk Analytics 1,419 0.06 228,854 Verizon Communications 7,468 0.33 13,650 Vertex Pharmaceuticals 3,970 0.18 20,503 Vertiv Holdings 2,297 0.10 55,782 VICI Properties 1,350 0.06 91,792 Visa ‘A’ 23,257 1.02 6,940 Vulcan Materials 1,585 0.07
Holding or Nominal value Market value £000
Total net assets%
Page 633
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
631
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
UNITED STATES – 96.23% (95.93%) (continued) 2,372 W. W. Grainger 1,679 0.07 12,083 W.P. Carey REIT 606 0.03 15,909 W.R. Berkley 905 0.04 9,511 Wabtec 1,417 0.06 233,952 Wal-Mart Stores 17,906 0.79 97,406 Walt Disney 8,282 0.37 20,013 Waste Management 3,284 0.14 3,294 Waters 734 0.03 174,679 Wells Fargo 10,878 0.48 36,349 Welltower 4,807 0.21 3,804 West Pharmaceutical Services 742 0.03 18,940 Western Digital 1,689 0.07 41,882 Weyerhaeuser 771 0.03 66,482 Williams Companies 3,128 0.14 6,463 Williams Sonoma 938 0.04 11,278 Workday ‘A’ 2,016 0.09 12,754 Xylem 1,398 0.06 14,688 Yum! Brands 1,658 0.07 2,608 Zebra Technologies ‘A’ 575 0.03 2,376 Zillow Group ‘A’ 131 0.01 7,981 Zillow Group ‘C’ 457 0.02 10,392 Zimmer Biomet Holdings 760 0.03 24,528 Zoetis 2,665 0.12 14,488 Zoom Video Communications ‘A’ 888 0.04 4,976 Zscaler 1,108 0.05 Total United States 2,183,601 96.23 UNITED KINGDOM – 0.02% (0.05%) 20,551 Royalty Pharma 538 0.02 Total United Kingdom 538 0.02 BERMUDA – 0.12% (0.09%) 20,172 Arch Capital Group 1,359 0.06 3,669 Credicorp 726 0.03 2,179 Everest Group 567 0.03 Total Bermuda 2,652 0.12 CAYMAN ISLANDS – 0.10% (0.09%) 4,744 GlobalFoundries 126 0.01 173,704 Nu Holdings 2,065 0.09 Total Cayman Islands 2,191 0.10 CHANNEL ISLANDS – 0.06% (0.04%) 121,116 Amcor 734 0.03 11,635 Aptiv 745 0.03 Total Channel Islands 1,479 0.06 IRELAND – 2.21% (2.13%) 33,658 Accenture 6,168 0.27 4,726 Allegion 623 0.03 11,358 Aon Ireland 3,006 0.13 37,758 CRH 3,363 0.15 21,006 Eaton Corporation 5,839 0.26 9,346 Flutter Entertainment 1,763 0.08 35,096 Johnson Controls 2,865 0.13 25,404 Linde 8,961 0.40 68,542 Medtronic 4,847 0.21 9,048 Pentair 744 0.03 11,174 Seagate Technology Holdings 1,959 0.09 28,076 Smurfit Westrock 888 0.04 5,383 Steris 989 0.04 16,321 TE Connectivity 2,660 0.12
Holding or Nominal value Market value £000
Total net assets%
Page 634
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
632
PORTFOLIO STATEMENT (CONTINUED) As at 30 September 2025
IRELAND – 2.21% (2.13%) (continued) 11,950 Trane Technologies 3,748 0.17 5,403 Willis Towers Watson 1,386 0.06 Total Ireland 49,809 2.21 ISRAEL – 0.03% (0.03%) 4,654 Check Point Software Technologies 715 0.03 Total Israel 715 0.03 LIBERIA – 0.14% (0.09%) 13,654 Royal Caribbean Cruises 3,280 0.14 Total Liberia 3,280 0.14 LUXEMBOURG – 0.19% (0.11%) 8,321 Spotify Technology 4,317 0.19 Total Luxembourg 4,317 0.19 NETHERLANDS – 0.15% (0.20%) 43,277 CNH Industrial 349 0.02 30,527 JBS 338 0.01 13317 Lyondell Basell Industries 485 0.02 13732 NXP Semiconductors 2,323 0.10 Total Netherlands 3,495 0.15 PANAMA – 0.06% (0.04%) 58,249 Carnival 1,250 0.06 Total Panama 1,250 0.06 SINGAPORE – 0.04% (0.03%) 21,693 Flex 934 0.04 Total Singapore 934 0.04 SWITZERLAND – 0.25% (0.42%) 20133 Chubb 4,220 0.19 8,278 Garmin 1,514 0.06 Total Switzerland 5,734 0.25
Total Equities 2,259,995 99.60 FUTURES – 0.00% (0.01%) 33 CME S&P500 EMINI Future December 2025 88 Total Futures 88 –
Portfolio of investments 2,260,083 99.60 Cash equivalents 5,931 0.26 Net other assets excluding cash equivalents 3,106 0.14 Net assets 2,269,120 100.00
All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated. The comparative percentage figures in brackets are at 30 September 2024.
Holding or Nominal value Market value £000
Total net assets%
Page 635
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
633
STATEMENT OF TOTAL RETURN For the year ended 30 September 2025
Note £000
Year ended 30.09.25 £000 £000
Year ended 30.09.24 £000 Income Net capital gains 2 325,405 442,349 Revenue 3 25,777 29,590 Expenses* 4 – (125) Net revenue before taxation 25,777 29,465 Taxation 5 (21) (7) Net revenue after taxation 25,756 29,458 Total return before distributions 351,161 471,807 Distributions 6 (25,756) (29,583) Change in net assets attributable to Unitholders from investment activities 325,405 442,224 * All expenses are borne by the Investment Manager.
STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS For the year ended 30 September 2025
£000
Year ended 30.09.25 £000 £000
Year ended 30.09.24 £000 Opening net assets attributable to Unitholders 1,911,979 2,287,747 Movement due to issue and cancellation of Units: Amounts receivable on issue of Units 275,329 299,507 Amounts payable on cancellation of Units (269,650) (1,142,599) 5,679 (843,092) Dilution adjustment 165 498 Change in net assets attributable to Unitholders from investment activities (see above) 325,405 442,224 Retained distributions on accumulation Units 25,892 24,602 Closing net assets attributable to Unitholders 2,269,120 1,911,979
Page 636
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
634
BALANCE SHEET As at 30 September 2025
Note £000
As at 30.09.25 £000 £000
As at 30.09.24 £000 Assets: Fixed assets: Investments 2,260,083 1,897,792 Current assets: Debtors 7 3,678 4,203 Cash and bank balances 8 1,044 1,856 Cash equivalents 10 5,931 10,120 Total assets 2,270,736 1,913,971 Liabilities: Creditors: Other creditors 9 (1,616) (1,992) Total liabilities (1,616) (1,992) Net assets attributable to Unitholders 2,269,120 1,911,979
Page 637
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
635
1 Accounting basis and policies Please see pages 8 to 10 for accounting basis and policies.
2 Net capital gains Year ended 30.09.25 £000
Year ended 30.09.24 £000 Non-derivative securities realised gains 48,391 384,748 Non-derivative securities unrealised gains 274,814 56,173 Derivative contracts realised gains 1,765 3,828 Derivative contracts unrealised gains 1 219 Forward currency contracts realised losses (5) Currency realised gains/(losses) 436 (2,134) Currency unrealised gains/(losses) 3 (485) Net capital gains 325,405 442,349
3 Revenue Year ended 30.09.25 £000
Year ended 30.09.24 £000 UK dividends 79 98 Overseas dividends 25,079 28,489 Bank interest 35 58 Deposit interest 577 865 Stock lending income 7 80 Total revenue 25,777 29,590
4 Expenses Year ended 30.09.25 £000
Year ended 30.09.24 £000 Payable to the Manager or associate Management fee – 125 Total expenses – 125
5 Taxation Year ended 30.09.25 £000
Year ended 30.09.24 £000 Overseas tax 21 7 Total taxation 21 7 As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.
NOTES TO THE FINANCIAL STATEMENTS
Page 638
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
636
6 Distributions Year ended 30.09.25 £000
Year ended 30.09.24 £000 Final distribution 25,892 24,602 Add: Revenue deducted on cancellation of Units 1,415 7,124 Less: Revenue received on issue of Units (1,551) (2,143) Total distributions 25,756 29,583 The differences between the net revenue after taxation and the distributions for the year are as follows: Net revenue after taxation for the year 25,756 29,458 Add: Capitalised expenses – 125 Total distributions 25,756 29,583
7 Debtors As at 30.09.25 £000
As at 30.09.24 £000 Amounts receivable for issue of Units 2,096 2,716 Accrued dividends 1,570 1,465 Accrued bank interest 4 4 Accrued withholding tax 8 18 Total debtors 3,678 4,203
8 Cash and bank balances As at 30.09.25 £000
As at 30.09.24 £000 Cash and bank balances 616 1,278 Amounts held at derivatives clearing houses and brokers 428 578 Cash and bank balances 1,044 1,856
9 Other creditors As at 30.09.25 £000
As at 30.09.24 £000 Amounts payable on cancellation of Units 443 290 Purchases awaiting settlement – 529 Accrued expenses 1,173 1,173 Total other creditors 1,616 1,992
10 Cash equivalents As at 30.09.25 £000
As at 30.09.24 £000 BlackRock Institutional Cash Series US Dollar Liquidity Fund 5,931 10,120 Total cash equivalents 5,931 10,120
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
Page 639
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
AI US Equity Index Fund
637
11 Transaction costs Year ended 30.09.25 Value Commissions Taxes Other Expenses Total Analysis of total purchases costs £000 £000 % £000 % £000 % £000 % Equity transactions 184,839 21 0.01 – – – – 184,860 0.01 Fund transactions 421,561 – – – – – – 421,561 Total 606,400 21 – – 606,421
Year ended 30.09.25 Value Commissions Taxes Other Expenses Total Analysis of total sales costs £000 £000 % £000 % £000 % £000 % Equity transactions 143,628 (9) 0.01 – – (3) – 143,616 0.01 Fund transactions 425,668 – – – – – – 425,668 Total 569,296 (9) – (3) 569,284 Corporate actions of £1,807,000 did not incur any commissions or taxes. The Sub-fund had paid £4,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.
Commissions, taxes and other expenses as percentage of average net asset value: Commissions 0.00% Taxes 0.00% Other expenses 0.00 %
Year ended 30.09.24 Value Commissions Taxes Other Expenses Total Analysis of total purchases costs £000 £000 % £000 % £000 % £000 % Equity transactions 247,742 19 0.01 – – – – 247,761 0.01 Fund transactions 948,037 – – – – – – 948,037 Total 1,195,779 19 – – 1,195,798
Year ended 30.09.24 Value Commissions Taxes Other Expenses Total Analysis of total sales costs £000 £000 % £000 % £000 % £000 % Equity transactions 1,055,349 (61) 0.01 – – (17) 0 1,055,271 0.01 Fund transactions 945,865 – – – – – – 945,865 Total 2,001,214 (61) – (17) 2,001,136 Corporate actions of £9,391,000 did not incur any commissions or taxes. The Sub-fund had paid £4,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.
Commissions, taxes and other expenses as percentage of average net asset value: Commissions 0.03% Taxes 0.00% Other expenses 0.01 % Portfolio transaction costs are incurred by the Sub ‑ fund when buying and selling underlying investments. These costs vary depending on the class of investment, country of exchange and method of execution. These costs can be classified as either direct or indirect transaction costs: Direct transaction costs: Broker commissions, fees and taxes. Indirect transaction costs: ‘Dealing spread’ – the difference between the buying and selling prices of the Sub ‑ fund’s underlying investments. In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and selling Units in the Sub ‑ fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive. At the balance sheet date the portfolio dealing spread was 0.02% (2024: 0.02%), being the difference between the respective bid and offer prices for the Sub-fund’s investments.
12 Contingent assets, liabilities and outstanding commitments There were no contingent assets, liabilities or commitments at the year end (2024: none).
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
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Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
AI US Equity Index Fund
638
13 Related parties Management fees paid to Aviva Investors UK Fund Services Limited (“the Manager”) are shown in note 4 and details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to the Manager at the year end in respect of Management fees was £nil (2024: £1,172,981). Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9. Distributions payable to the Manager and related parties of the Manager during the year amounted to £25,891,906 (2024: £24,602,212). The amount outstanding at the year end was £25,891,906 (2024: £24,602,212). Related parties of the Manager are deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of other external investors. All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on the portfolio statement. Holdings at the year end and movements during the year are as follows:
Holdings as at 30.09.25 (Units) Movement (Units)
Holdings as at 30.09.24 (Units) Manager & related parties (Insured Pension Accumulation) 543,391,826 29,826,844 513,564,982 Manager & related parties (UK Institutional Accumulation) 79,204 841 78,363 Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3)) 150,166,701 (25,467,152) 175,633,853 Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4)) 38,216,207 (409,068) 38,625,275
14 Stock lending activities The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £4,600 (Gross £6,572) (2024: £56,407 (Gross: £80,581)) payable to HSBC Bank Plc. The value of stock on loan at the balance sheet date was £2,125,000 (2024: £2,043,000). The collateral held by asset type at the year is stated below:
Asset class
Collateral held at 30.09.25 £000
Collateral held at 30.09.24 £000 Equity 2,340 1,314 Bonds – 873 The aggregate value of collateral held at the balance sheet date was £2,340,000 (2024: £2,187,000). Collateral may be in the form of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is monitored as part of the efficient portfolio management process. The counterparty at the year end was BNP Paribas.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
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NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
15 Financial instruments The policies applied in the management of financial instruments are set out on pages 8 to 10.
Fair value of financial assets and financial liabilities There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).
Currency exposures At the year end date, 99.72% (2024: 100.03%) of the net assets of the Sub-fund were denominated in currencies other than sterling with the effect that the balance sheet and total return can be affected by currency movements.
Currency 30.09.25 £000 30.09.24 £000 US Dollar 2,262,785 1,912,464 Total 2,262,785 1,912,464 If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £226,278,529 (2024: £191,246,297). If sterling to foreign currency exchange rates had decreased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by £226,278,529 (2024: £191,246,297). These calculations assume all other variables remain constant.
Market price exposures If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by £225,999,522 (2024: £189,779,247). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £225,999,522 (2024: £189,779,247). These calculations assume all other variables remain constant.
Interest rate risk profile of financial assets and financial liabilities There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).
Counterparty exposure and collateral Counterparty As at 30.09.25
Futures £000
Total £000 HSBC – Exposure 88 88 – Cash collateral – Total 88 88
Counterparty As at 30.09.24
Futures £000
Total £000 HSBC – Exposure 218 218 – Cash collateral – Total 218 218
Liquidity risk The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares. Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and 100% within 21 days). Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.
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16 Fair value of investments The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value. The fair value of investments has been determined using the following hierarchy: Level 1 – The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the measurement date. Level 2 – Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or liability, either directly or indirectly. Level 3 – Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.
As at 30 September 2025
Level 1 £000
2 £000
3 £000
Total £000 Investment Assets Equities 2,259,995 – – 2,259,995 Derivatives 88 – – 88 2,260,083 – – 2,260,083 There were no investment liabilities as at 30.09.25.
As at 30 September 2024
Level 1 £000
2 £000
3 £000
Total £000 Investment Assets Equities 1,897,574 – – 1,897,574 Derivatives 218 – – 218 1,897,792 – – 1,897,792 There were no investment liabilities as at 30.09.24. Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the Manager, at its discretion, may permit some other method of valuation to be used.
17 Unitholder funds The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 617 to 623. The distributions per Unit class are given in the distribution table on page 641. All the Unit classes have the same rights on winding up.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
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DISTRIBUTION TABLE
Distribution made in pence per Unit for the year ended 30 September 2025 Group 1: Units purchased prior to 1 October 2024 Group 2: Units purchased 1 October 2024 to 30 September 2025
Dividend distribution on Accumulation Units Net income (p)
Equalisation (p)
Distribution to be accumulated 30.11.25 (p)
Distribution accumulated 30.11.24 (p) Insured Pension Accumulation Distribution Units Group 1 3.537139 – 3.537139 3.378299 Group 2 2.124108 1.413031 3.537139 3.378299 UK Institutional Accumulation Distribution Units Group 1 2.820089 – 2.820089 2.700341 Group 2 1.292471 1.527618 2.820089 2.700341 ACS (Fund of Fund) Accumulation (Class 3) Distribution Units Group 1 3.540171 – 3.540171 3.384164 Group 2 1.689135 1.851036 3.540171 3.384164 ACS (Fund of Fund) Accumulation (Class 4) Distribution Units Group 1 3.540353 – 3.540353 3.382755 Group 2 1.797362 1.742991 3.540353 3.382755 Each Sub ‑ fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of income, net of allowable expenses, as it arises to the Sub ‑ fund and not on distributions of income after deduction of expenses. On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects the relevant share of income and expenses accrued by the Sub ‑ fund, and this will be disclosed on the contract note. This purchased income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable. The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum referred to above. It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the appropriate adjustment when completing their tax calculations.
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ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD) In accordance with the AIFMD we are required to report to investors on the ‘leverage’ of the Sub-Fund and any ‘special arrangements’ that exist in relation to the Sub-Fund’s assets.
LEVERAGE Under AIFMD, leverage is defined as any method by which the Sub-Fund increases its exposure through borrowing or the use of derivatives. This exposure must be calculated in two ways, the ‘gross method’ and the ‘commitment method’. The Sub-Fund must not exceed maximum exposures under both methods. ‘Gross method’ is calculated as the sum of all positions of the Sub-Fund (both positive and negative), that is, all eligible assets, liabilities and derivatives, including derivatives held for risk reduction purposes. ‘Commitment method’ exposure is also calculated as the sum of all positions of the Sub-fund (both positive and negative), but after netting off derivative and security positions as specified by AIFMD rules. Therefore as at 30 September 2025 the total amount of leverage calculated for the period ending 30 September 2025 is as follows: Gross method: AI 30:70 Global Equity (Currency Hedged) Index Fund: 273.71% (limit: 300.00%) AI Multi-Asset (40-85% Shares) Index Fund: 96.90% (limit: 150.00%) AI 40:60 Global Equity Index Fund: 99.97% (limit: 150.00%) AI 50:50 Global Equity Index Fund: 99.83% (limit: 150.00%) AI 60:40 Global Equity Index Fund: 99.58% (limit: 150.00%) AI Continental European Equity Index Fund: 99.99% (limit: 150.00%) AI Developed Asia Pacific Ex Japan Equity Index Fund: 100.19% (limit: 150.00%) AI Developed European Ex UK Equity Index Fund: 100.50% (limit: 150.00%) AI Developed Overseas Government Bond (Ex UK) Index Fund: 101.10% (limit: 430.00%) AI Developed World Ex UK Equity Index Fund: 100.13% (limit: 300.00%) AI Index-Linked Gilts Over 5 Years Index Fund: 99.95% (limit: 150.00%) AI Japanese Equity Index Fund: 99.99% (limit: 150.00%) AI Non-Gilt Bond All Stocks Index Fund: 99.75% (limit: 150.00%) AI Non-Gilt Bond up to 5 Years Index Fund: 99.26% (limit: 150.00%) AI Non-Gilt Bond Over 15 Years Index Fund: 99.72% (limit: 150.00%) AI North American Equity Index Fund: 100.36% (limit: 150.00%) AI Pacific ex-Japan Equity Index Fund: 100.10% (limit: 150.00%) AI UK Equity (Ex Aviva, Investment Trusts) Index Fund: 98.96% (limit: 150.00%) AI UK Equity Index Fund: 99.46% (limit: 150.00%) AI UK Gilts up to 5 Years Index Fund: 99.96% (limit: 150.00%)
AI UK Gilts Over 15 Years Index Fund: 99.98% (limit: 150.00%) AI UK Gilts All Stocks Index Fund: 99.96% (limit: 150.00%) AI US Equity Index Fund: 100.00% (limit: 150.00%) Commitment method: AI 30:70 Global Equity (Currency Hedged) Index Fund: 100.21% (limit: 200.00%) AI Multi-Asset (40-85% Shares) Index Fund: 100.20% (limit: 120.00%) AI 40:60 Global Equity Index Fund: 100.11% (limit: 120.00%) AI 50:50 Global Equity Index Fund: 100.01% (limit: 120.00%) AI 60:40 Global Equity Index Fund: 100.02% (limit: 120.00%) AI Continental European Equity Index Fund: 100.00% (limit: 120.00%) AI Developed Asia Pacific Ex Japan Equity Index Fund: 100.15% (limit: 120.00%) AI Developed European Ex UK Equity Index Fund: 100.31% (limit: 120.00%) AI Developed Overseas Government Bond (Ex UK) Index Fund: 100.34% (limit: 150.00%) AI Developed World Ex UK Equity Index Fund: 100.13% (limit: 200.00%) AI Index-Linked Gilts Over 5 Years Index Fund: 100.08% (limit: 120.00%) AI Japanese Equity Index Fund: 100.02% (limit: 120.00%) AI Non-Gilt Bond All Stocks Index Fund: 100.02% (limit: 120.00%) AI Non-Gilt Bond up to 5 Years Index Fund: 100.00% (limit: 120.00%) AI Non-Gilt Bond Over 15 Years Index Fund: 103.78% (limit: 120.00%) AI North American Equity Index Fund: 100.37% (limit: 120.00%) AI Pacific ex-Japan Equity Index Fund : 100.02% (limit: 120.00%) AI UK Equity (Ex Aviva, Investment Trusts) Index Fund: 100.10% (limit: 120.00%) AI UK Equity Index Fund: 100.34% (limit: 120.00%) AI UK Gilts up to 5 Years Index Fund: 100.05% (limit: 120.00%) AI UK Gilts Over 15 Years Index Fund: 100.09% (limit: 120.00%) AI UK Gilts All Stocks Index Fund: 100.12% (limit: 120.00%) AI US Equity Index Fund: 100.08% (limit: 120.00%)
SPECIAL ARRANGEMENTS A ‘Special Arrangement’ is an arrangement in relation to a Subfund’s assets that results in an investor or group of investors receiving different redemption rights to those generally available to investors in a given Unit class. The Sub-funds have had no assets subject to special arrangements for the year ending 30 September 2025.
GENERAL INFORMATION (UNAUDITED)
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AIFMD REMUNERATION DISCLOSURE In line with the requirements of the Alternative Investment Fund Managers Directive (“AIFMD”), Aviva Investors UK Fund Services Limited (“AIUKFSL”) is subject to a remuneration policy which is consistent with the principles outlined in the European Securities and Markets Authority guidelines on sound remuneration policies under AIFMD. Aviva Investors’ remuneration framework is based on a total reward approach and is designed to reflect the success or failure against a range of personal and company performance objectives.
REMUNERATION GOVERNANCE
AVIVA INVESTORS REMUNERATION COMMITTEE The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group strategy and the remuneration of Directors and Material Risk Takers (MRTs) within Aviva Investors. The Committee also works with the Board Risk Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities of the Aviva Group Remuneration Committee are available on the Investor Relations website, found here: http://www.aviva.com/ investor-relations/corporate-governance/board-of-directors/ board-committees/remuneration-committee/ The Aviva Group Remuneration Committee is comprised of Independent Non-Executive Directors Pippa Lambert (Chair), Andrea Blance and Patrick Flynn. Andrea Blance and Patrick Flynn were also members of the Board Risk Committee during 2024. The Aviva Group Remuneration Committee met on X occasions in 2024. When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and take into account the long-term interests of shareholders and other stakeholders. During 2024 the Aviva Investors Remuneration Committee and Aviva Group Remuneration Committee received independent advice on executive remuneration matters from Deloitte LLP which is a member of the Remuneration Consultants Group and adheres to its Code of Conduct.
REMUNERATION POLICY The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strategy, rewarding sustained performance and growth aligned with our values:
– Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance, both financial and non-financial.
– Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive, enabling the attraction, motivation and retention of high-quality colleagues.
– Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They are easily understood.
– Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate and retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or experience.
– Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives. Outcomes consider expectations of Customers, Colleagues and Shareholders.
– Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.
LINK BETWEEN PAY AND PERFORMANCE
– Aviva Investors and Group performance: – A rounded assessment of performance against financial key performance indicators (including, but not limited to operating profit, investment performance and net flows). The assessment of financial performance includes reference to actual results versus prior period results, agreed plans, relativity to competitors and progress towards our longterm target ambition; and
– Non-financial considerations including management of risk (including the integration of sustainability risks in the investment process, where applicable), diversity and inclusion, employee engagement metrics and alignment with value created for our shareholders.
– Business Unit Performance: – Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its strategy; and
– Individual Performance: – Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individuals have demonstrated the Aviva values. The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awards. The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration in setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management behaviours and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both current and likely future risks facing the business. The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration. Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate ESG considerations into their investment processes, including the consideration of Sustainability Risk (as defined by the EU Sustainable Finance Disclosure Regulation). ESG research is integrated into the investment process and forms part of the investment scorecard and annual risk attestation. The Chief Investment Offcers and investment desk heads consider how investment employees demonstrate their commitment to ESG processes as part of the determination of annual performance and pay outcomes.
GENERAL INFORMATION (UNAUDITED) (CONTINUED)
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GENERAL INFORMATION (UNAUDITED) (CONTINUED)
LINK BETWEEN PAY AND PERFORMANCE (CONTINUED) The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of Aviva Investors in order to reinforce the independence of these functions. To avoid conflicts of interest, no individual is involved in decisions relating to his or her own remuneration.
STRUCTURE OF REMUNERATION
FIXED REMUNERATION Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. Fixed pay is set at a level which is suffcient to allow the possibility, where performance warrants, that an employee may receive no variable pay. Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice and flexibility to meet individual needs.
VARIABLE REMUNERATION Annual Bonus – a discretionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against targets. All Aviva Investors colleagues who are permanent employees or Fixed Term Contractors are eligible to be considered for an annual bonus. Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva funds and/or Aviva Group Plc shares applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retention Periods’. Long Term Incentive Awards (LTIA) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group and Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible to receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues. LTIAs vest after three years; part in Aviva Investors and part in Aviva Restricted Share Units (RSUs). For colleagues in the Real Assets business, Aviva funds are subject to a two-year holding period post vesting to align with the longer-term nature of investments in the Real Assets business. For the Aviva Investors CEO, due to his role as a member of the Aviva Executive Committee the award of RSUs is subject to additional Aviva Group performance conditions. For MRTs, vesting is subject to a pre-vesting assessment of individual performance, behaviours, and alignment with the company values of Aviva Investors throughout the three-year performance period. Variable remuneration is discretionary and fully flexible, including the possibility of zero if performance thresholds are not met.
MRT DEFERRALS AND RETENTION PERIODS: In line with regulatory requirements, MRTs are subject to additional deferral requirements:
– MRTs who have also been identified under the Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in Transferrable Securities V (UCITS) Directive are subject to the AIFMD/UCITS V remuneration requirements. The requirements are applied on an apportioned basis, based on the % of Assets Under Management (AUM) of the AIFMD/UCITS regulated firm versus total AUM of Aviva Investors. The apportioned variable remuneration is subject to the following requirements: 40% of variable remuneration under £500,000 is deferred over three years. This increases to 60% for variable pay over £500,000. A minimum of 50% of total variable remuneration is delivered in Aviva funds and/ or Aviva Group Plc shares, this applies to both the deferred element and the upfront element (the element that is not subject to deferral). When setting deferral schedules and retention periods for MRTs, Aviva Investors take into account:
– The firm’s business cycle (including length), the nature of its business and its risk profile;
– The activities and responsibilities of MRTs and how these may impact the risk profile of the firm or the assets the firm manages;
– Whether the deferred variable remuneration is paid out in instruments or cash;
– The amount of the variable remuneration and the ratio of variable to fixed remuneration; and
– How long it could take for the risks underlying the staff member’s performance to crystallise. Aviva Investors considers, based on market practice and in consideration that all variable awards are subject to clawback post vesting, that: the proportion of variable remuneration that is deferred is appropriate to align the interest of colleagues with the risk profile of the regulated entities; the retention period is of suitable length post release of the deferred awards (or in the case of an upfront component the award); and, the deferral period and vesting schedule is of an appropriate length. For all MRTs, malus provisions and leaver conditions will apply during the vesting period. However, these will not apply during the six-month holding period. Clawback provisions continue to apply after the vesting period, including during the holding period. Colleagues are not permitted to undertake personal hedging strategies in respect of any variable remuneration.
MALUS AND CLAWBACK All variable pay granted or paid to any Aviva Investors employee is subject to the Aviva’s Malus and Clawback Policy. This includes the cash and deferred elements of the annual bonus plan and any LTIA. The circumstances when Malus and Clawback may apply are documented in the Directors Remuneration Policy section of the Annual Report and Accounts, found here: https://www.aviva.com/investors/annual-report/
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GUARANTEES Guaranteed awards are only offered for the year of hire in exceptional circumstances and provided the legal entity has a sound and strong capital base. In line with Aviva’s policy, guarantees must:
– Not be more generous than necessary and only offered if alternate approaches, such as full year bonus opportunity, are not considered appropriate.
– Not be offered to Executive Directors.
– Be subject to a minimum standard of personal performance, behaviour and conduct. Guarantees are subject to appropriate governance and approvals and are subject to Aviva’s Malus and Clawback Policy.
SEVERANCE Any severance payment above and beyond statutory or existing contractual entitlements is at the company’s absolute discretion. There is no automatic right to a pro-rata bonus payment in the event of termination of employment by the company or individual. Any bonus payments related to early termination of contracts are at the company’s discretion and will reflect performance achieved over time and designed in a way which does not reward poor conduct or failure. Treatment of any unvested share, fund or bonus awards are governed by the relevant plan rules. There is no automatic entitlement to any payment under these plans other than where expressly stated in the plan rules. The maximum severance pay is based on Aviva applicable policies; in the event of redundancy the maximum severance pay is calculated based on year of service, with each year of service representing a proportion of salary as per Aviva Discretionary Redundancy policies, plus a discretionary pro-rata lost bonus opportunity. In non-redundancy exits the criteria used to determine maximum severance pay is linked to the reason for the exit, the employees’ length of service and the requirement to reach settlement weighted against the legal risk of litigation. In the event of legal proceedings, the maximum severance payment may exceed the calculated and determined approach above.
MATERIAL RISK TAKER IDENTIFICATION Aviva Investors identified MRTs in accordance with the FCA Remuneration rules and guidance as set out in SYSC 19B. The roles identified as MRTs include: – Board Members
– Members of the Aviva Investors Executive Committee
– Senior Management of the entity, including FCA-designated senior management functions (except for SMF 7 – Group Entity Senior Manager Function)
– Employees in control functions who have oversight of the regulated entities
– Individuals that could have a material impact on the regulated entity in terms of financial Loss, financial misstatement, reputational considerations, or Customer/Market/ Regulator conduct. The MRT population is reviewed at least annually by the Remuneration Committees and individuals are notified of their status.
GENERAL INFORMATION (UNAUDITED) (CONTINUED)
QUANTITATIVE REMUNERATION DISCLOSURES AIUKFSL has no employees but is a wholly owned subsidiary of Aviva Investors Holdings Limited. For the year to 30 September 2025, apportioned remuneration based on the time to be spent on AIUKFSL AIFMD activity paid by Aviva Plc, the ultimate parent of AIUKFSL, to its senior management team and MRTs is included in the below table:
GBP (millions) Senior Management Other MRTs Total Headcount 22 31 53 Total fixed remuneration 0.56 0.69 1.24 Total variable remuneration 0.73 0.67 1.40 Total remuneration 1.28 1.36 2.64 i Fixed remuneration includes salary, allowances and the value of pensions and benefits. ii Variable remuneration included annual bonus, LTIA, other variable remuneration based on value at grant. AIUKFSL outsources fund management to Aviva Investors Global Services (AIGSL) Limited and other companies. AIGSL is covered under the UK implementation of Investment Firms Prudential Regime (IFPR) and its fund managers provide services to other Group Companies and Clients. Remuneration paid to AIGSL is included in the below table:
GBP (millions)
Senior Management Other MRTs Other Staff Total Headcount 18 31 962 1011 Total fixed remuneration 3.8 6.8 86.7 97.3 Total variable remuneration 6.5 6.7 26.9 40.2
Total remuneration 10.4 13.5 113.6 137.5 i Other Staff includes all staff employed throughout 2023. ii Fixed remuneration includes salart, allowances and the value of pensions and benefits. iii Variable remuneration includes annual bonus, LTIA, other variable remuneration on value at grant. The information needed to provide a further breakdown of remuneration at the fund level is not readily available and would not be relevant or reliable.
Publication of Prices Information on the prices of Units will be available by calling +44 (0)20 7809 6794 or on the internet at www.avivainvestors.com. Calls may be recorded for training or monitoring purposes.
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SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED)
The Sub-funds engage in Securities Financing Transactions (as defined in Article 3 of Regulation (EU) 2015/2365, securities financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions). In accordance with Article 13 of the Regulation, the Sub-funds’ involvement in and exposures related to securities lending for the year ended 30 September 2025 are detailed below.
AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 1.36%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £7,631,000 1.36% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Rolls Royce 23,583 274 Microsoft 694 266 Kingdom of Belgium Government Bond 0.9% 22/06/2029 265,509 219 United States Treasury NoteBond 3.75% 31/08/2026 292,469 219 Netherlands Government Bond 3.25% 15/01/2044 248,260 218 Deutschland 0.1% IL 15/04/2026 177,547 199 WH Group Ltd 209,440 172 Galaxy Entertainment Group 41,214 172 Alphabet Inc Class A Com NPV 898 163 Visa Com – Class A Shares 645 163
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Bank of Nova Scotia 1,922 BNP Paribas 1,782 JP Morgan Securities Plc. 1,177 Merrill Lynch International 1,068 Morgan Stanley & Co. International PLC 599 Citigroup Global Markets Limited 404 UBS AG 324 HSBC Bank 113 Societe Generale 101 Goldman Sachs International 60 Barclays Capital Securities Ltd. 45 BNP Paribas Financial Markets 36 7,631
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 5,819 Sovereign Bonds Investment grade 2,503 Corporate Bonds Investment grade 25 8,347 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 8,347 8,347
Currency of collateral
Currency
Fair value £000 EUR 2,291 GBP 1,788 HKD 1,659 USD 1,335 CAD 401 JPY 358 AUD 220 CHF 114 NOK 96 DKK 57 SEK 28 8,347
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 7,631 7,631
Country in which counterparties are established Counterparty All counterparties are UK based
Page 649
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
647
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND (CONTINUED)
AGGREGATE DATA (CONTINUED)
RETURN AND COST
£000
% of overall returns Fund gross return 25 Agents fee (8) 30.00% Fund net return 17 70.00%
Page 650
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
648
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI 50:50 GLOBAL EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 1.91%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £94,588,000 1.91% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United States Treasury NoteBond 3.75% 31/08/2026 3,887,281 2,906 Kingdom of Belgium Government Bond 0.9% 22/06/2029 3,528,951 2,906 Netherlands Government Bond 3.25% 15/01/2044 3,299,685 2,903 Deutschland 0.1% IL 15/04/2026 2,359,825 2,641 European Union 3.375% 05/10/2054 3,082,524 2,494 Rolls Royce 205,406 2,390 Microsoft 6,175 2,368 Action Logement Services 3.75% 23/11/2035 2,719,114 2,363 Rio Tinto Ord 42,589 2,093 Alphabet Inc Class A Com NPV 11,509 2,093
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Bank of Nova Scotia 24,619 Merrill Lynch International 13,993 Barclays Capital Securities Ltd. 12,170 BNP Paribas 9,160 UBS AG 8,715 Morgan Stanley & Co. International PLC 8,278 HSBC Bank 6,082 JP Morgan Securities Plc. 3,146 Citigroup Global Markets Limited 2,905 Societe Generale 2,776 BNP Paribas Financial Markets 1,915 Natixis 523 Goldman Sachs International 306 94,588
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 55,134 Sovereign Bonds Investment grade 47,466 Corporate Bonds Investment grade 528 103,128 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 103,128 103,128
Currency of collateral
Currency
Fair value £000 EUR 36,790 GBP 20,155 USD 16,256 JPY 8,644 HKD 8,423 CAD 5,218 AUD 2,329 NOK 2,219 SEK 1,367 CHF 1,119 DKK 608 103,128
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 94,588 94,588
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 318 Agents fee (95) 30.00% Fund net return 223 70.00%
Page 651
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
649
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI 60:40 GLOBAL EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 2.18%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £35,339,000 2.18% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Kingdom of Belgium Government Bond 0.9% 22/06/2029 1,631,213 1,343 United States Treasury NoteBond 3.75% 31/08/2026 1,796,847 1,343 Netherlands Government Bond 3.25% 15/01/2044 1,525,238 1,342 Deutschland 0.1% IL 15/04/2026 1,090,799 1,221 Canadian Government Bond 3.25% 01/12/2033 1,684,700 925 European Union 3.375% 05/10/2054 1,050,426 850 Action Logement Services 3.75% 23/11/2035 926,588 805 Rolls Royce 66,875 778 Microsoft 1,959 752 Kommunalbanken AS 2.75% 29/11/2027 806,428 727
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Merrill Lynch International 6,661 Bank of Nova Scotia 4,856 Barclays Capital Securities Ltd. 4,272 JP Morgan Securities Plc. 3,878 UBS AG 3,738 Morgan Stanley & Co. International PLC 3,172 BNP Paribas 2,787 Citigroup Global Markets Limited 2,092 HSBC Bank 1,339 Natixis 1,230 Societe Generale 666 Goldman Sachs International 326 BNP Paribas Financial Markets 322 35,339
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 19,639 Equities n/a 18,195 Corporate Bonds Investment grade 271 38,105 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 38,105 38,105
Currency of collateral
Currency
Fair value £000 EUR 14,382 USD 6,234 GBP 5,887 JPY 3,446 HKD 3,101 CAD 1,799 AUD 1,331 NOK 855 CHF 519 SEK 394 DKK 157 38,105
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 35,339 35,339
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 98 Agents fee (29) 30.00% Fund net return 69 70.00%
Page 652
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
650
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI CONTINENTAL EUROPEAN EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 2.42%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £22,853,000 2.42% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Netherlands Government Bond 3.25% 15/01/2044 973,584 857 Kingdom of Belgium Government Bond 0.9% 22/06/2029 1,041,230 857 United States Treasury NoteBond 3.75% 31/08/2026 1,146,956 857 Japan (Govt of) 2.2% 20/03/2050 183,028,201 811 Deutschland 0.1% IL 15/04/2026 696,275 779 Canadian Government Bond 3.25% 01/12/2033 1,075,371 590 European Union 3.375% 05/10/2054 649,218 525 Action Logement Services 3.75% 23/11/2035 572,679 498 United States Treasury Bill 0% 07/10/2025 666,209 496 French Republic Government Bond OAT 3% 25/05/2054 547,454 377
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Merrill Lynch International 4,283 Bank of Nova Scotia 3,368 Barclays Capital Securities Ltd. 2,640 BNP Paribas 2,620 HSBC Bank 2,479 Morgan Stanley & Co. International PLC 1,882 Societe Generale 1,694 Citigroup Global Markets Limited 1,578 UBS AG 1,500 BNP Paribas Financial Markets 712 JP Morgan Securities Plc. 97 22,853
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 13,397 Equities n/a 10,982 Corporate Bonds Investment grade 85 24,464 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 24,464 24,464
Currency of collateral
Currency
Fair value £000 EUR 3,011 USD 1,249 JPY 1,085 GBP 657 AUD 359 HKD 164 CAD 157 SEK 31 NOK 22 NZD 16 CHF 4 6,755
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 22,853 22,853
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 49 Agents fee (15) 30.00% Fund net return 34 70.00%
Page 653
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
651
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 2.53%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £13,361,000 2.53% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Netherlands Government Bond 3.25% 15/01/2044 741,790 653 Kingdom of Belgium Government Bond 0.9% 22/06/2029 793,330 653 United States Treasury NoteBond 3.75% 31/08/2026 873,885 653 Deutschland 0.1% IL 15/04/2026 530,503 594 Bank Nederlandse Gemeenten 0.5% 24/11/2025 612,815 455 Kommunalbanken AS 2.75% 29/11/2027 504,839 455 Canadian Government Bond 3.25% 01/12/2033 819,343 450 Japan Treasury Discount 0.00% 20/04/2026 89,892,765 449 Japan (Govt of) 2.2% 20/03/2050 68,939,761 305 United States Treasury Bill 0% 07/10/2025 353,274 263
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Merrill Lynch International 2,939 UBS AG 2,418 Bank of Nova Scotia 2,004 BNP Paribas 1,335 HSBC Bank 1,313 Morgan Stanley & Co. International PLC 1,090 BNP Paribas Financial Markets 853 Societe Generale 669 JP Morgan Securities Plc. 524 Citigroup Global Markets Limited 212 Natixis 4 13,361
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 8,204 Equities n/a 6,449 Corporate Bonds Investment grade 0 14,653 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 14,653 14,653
Currency of collateral
Currency
Fair value £000 EUR 5,814 USD 2,419 GBP 1,985 HKD 1,239 JPY 1,212 CAD 842 CHF 373 NOK 361 SEK 171 AUD 124 DKK 113 14,653
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 13,361 13,361
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 45 Agents fee (14) 30.00% Fund net return 31 70.00%
Page 654
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
652
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 5.57%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £237,616,000 5.57% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Japan (Govt) 2.5% 20/09/37 5,662,831,457 30,325 Japan Government Twenty Year Bond 1.1% 20/03/2043 4,555,652,605 18,612 United Kingdom Gilt 3.25% 31/01/2033 16,179,843 15,055 United Kingdom Gilt 4.25% 31/07/2034 9,924,082 9,723 Galaxy Entertainment Group 1,786,760 7,443 Pop Mart International 296,883 7,443 Alibaba Group 448,237 7,443 WH Group Ltd 9,079,939 7,443 Beone Medicines 396,552 7,443 Tencent Holdings Ltd 117,764 7,443
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 BNP Paribas 112,546 Nomura International PLC 66,956 Societe Generale 27,218 Bank of Nova Scotia 10,482 JP Morgan Securities Plc. 8,231 RBC Europe 6,842 HSBC Bank 3,867 Deutsche Bank, AG 1,224 Merrill Lynch International 250 237,616
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 130,720 Equities n/a 116,981 Corporate Bonds Investment grade 9,764 257,465 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 257,465 257,465
Currency of collateral
Currency
Fair value £000 HKD 73,838 JPY 70,971 GBP 53,552 EUR 36,743 USD 8,508 CAD 5,756 AUD 3,751 DKK 2,447 NOK 1,218 CHF 680 SEK 1 257,465
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 237,616 237,616
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 201 Agents fee (60) 30.00% Fund net return 141 70.00%
Page 655
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
653
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI DEVELOPED WORLD EX UK EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 0.45%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £12,187,000 0.45% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Netherlands Government Bond 3.25% 15/01/2044 943,126 830 Kingdom of Belgium Government Bond 0.9% 22/06/2029 538,278 443 United States Treasury NoteBond 3.75% 31/08/2026 592,934 443 Deutschland 0.1% IL 15/04/2026 359,949 403 United States Treasury NoteBond 4.125% 15/08/2044 555,246 387 Germany (Rep Of) 0.5% 15/08/2027 454,812 387 OAT France 5.5% 25/04/2029 393,540 387 Canadian Government Bond 3.25% 01/12/2033 555,928 305 Japan (Govt of) 2.2% 20/03/2050 67,939,443 301 United States Treasury Bill 0% 07/10/2025 381,747 284
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 BNP Paribas 2,424 Merrill Lynch International 2,069 Macquarie Bank Limited 1,918 HSBC Bank 1,421 JP Morgan Securities Plc. 1,373 Bank of Nova Scotia 1,010 UBS AG 733 Morgan Stanley & Co. International PLC 516 Societe Generale 402 BNP Paribas Financial Markets 165 Citigroup Global Markets Limited 84 Goldman Sachs International 72 12,187
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 6,981 Sovereign Bonds Investment grade 6,701 Corporate Bonds Investment grade 33 13,715 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 13,715 13,715
Currency of collateral
Currency
Fair value £000 EUR 5,426 USD 2,288 HKD 2,279 GBP 1,472 JPY 725 CAD 539 AUD 307 NOK 191 CHF 183 SEK 156 DKK 149 13,715
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 12,187 12,187
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 39 Agents fee (12) 30.00% Fund net return 27 70.00%
Page 656
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
654
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 1.93%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £5,579,000 1.93% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 0.5% 31/01/2029 1,654,754 1,481 United Kingdom Gilt 4.625% 31/01/2034 1,030,637 1,042 UK Treasury Gilt 3.25% 22/01/2044 1,187,850 904 United Kingdom Gilt 4.75% 22/10/2043 523,695 498 United Kingdom Gilt 5.375% 31/01/2056 486,576 482 UK Treasury 4.25% 07/12/2040 368,105 337 United Kingdom Gilt 0.625% 31/07/2035 453,190 309 United Kingdom Gilt 4.5% 07/03/2035 304,143 300 UK Treasury 1.50% 22/07/2047 231,832 117 UK Treasury 0.125% IL 22/03/2029 25,590 43
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Deutsche Bank, AG 5,579 5,579
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 0 Sovereign Bonds Investment grade 5,688 Supranational Bonds Investment grade 0 5,688 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 5,688 5,688
Currency of collateral
Currency
Fair value £000 GBP 5,688 5,688
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 5,579 5,579
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 42 Agents fee (13) 30.00% Fund net return 29 70.00%
Page 657
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
655
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI JAPANESE EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 0.37%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £2,542,000 0.37% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Kommunalbanken AS 2.75% 29/11/2027 540,572 487 Bank Nederlandse Gemeenten 0.5% 24/11/2025 656,190 487 Japan Treasury Discount 0.00% 20/04/2026 96,255,382 481 Pirelli And C Spa NPV 43,123 220 OCI NV 59,822 207 Kingdom of Belgium Government Bond 0.35% 22/06/2032 271,687 202 TGS ASA 31,348 178 International Consolidated Airlines Group 34,496 132 Repsol 7,608 103 Australian (Government of) 4.5% 21/04/2033 132,645 68
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 UBS AG 1,972 Citigroup Global Markets Limited 340 BNP Paribas Financial Markets 170 Merrill Lynch International 60 2,542
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 2,169 Equities n/a 1,196 Corporate Bonds Investment grade 0 3,365 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 3,365 3,365
Currency of collateral
Currency
Fair value £000 EUR 1,454 USD 623 JPY 612 NOK 281 GBP 151 AUD 96 CHF 92 HKD 42 CAD 11 SEK 3 3,365
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 2,542 2,542
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 8 Agents fee (2) 30.00% Fund net return 6 70.00%
Page 658
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
656
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI NON-GILT BOND ALL STOCKS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 5.27%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £44,765,000 5.27% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 3.75% 29/01/2038 6,686,220 5,969 Bundesrepublik Deutschland Bundes 2.2% 15/02/2034 5,646,403 4,852 Ireland Government Bond 3% 18/10/2043 3,718,804 3,141 French Republic Government Bond O 2.7% 25/02/2031 3,324,550 2,931 Ireland Government Bond 0% 18/10/2031 3,220,972 2,405 Asian Development Bank 4.375% 14/01/2028 2,757,583 2,105 United States Treasury NoteBond 4.5% 31/05/2029 2,480,059 1,928 Asian Development Bank 3.125% 20/08/2027 1,812,582 1,341 Bundesrepublik Deutschland 0% 15/08/2026 1,237,982 1,064 UK Treasury 4.25% 07/12/2055 1,235,360 1,027
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Barclays Bank PLC 10,116 HSBC Bank 8,502 Deutsche Bank, AG 8,268 JP Morgan Securities Plc. 7,897 Morgan Stanley & Co. International PLC 4,820 BNP Paribas 1,648 Nomura International PLC 1,162 Goldman Sachs International 965 UBS AG 852 Merrill Lynch International 535 44,765
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 31,761 Corporate Bonds Investment grade 12,087 Equities n/a 3,505 47,353 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 47,353 47,353
Currency of collateral
Currency
Fair value £000 EUR 18,621 GBP 14,016 USD 11,149 JPY 1,211 NOK 631 AUD 404 SEK 402 HKD 351 CAD 307 CHF 261 47,353
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 44,765 44,765
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 117 Agents fee (35) 30.00% Fund net return 82 70.00%
Page 659
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
657
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI NON-GILT BOND UP TO 5 YEARS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 3.72%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £149,867,000 3.72% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 3.75% 29/01/2038 35,608,564 31,788 Bundesrepublik Deutschland Bundes 2.2% 15/02/2034 25,983,136 22,327 French Republic Government Bond O 2.7% 25/02/2031 15,298,633 13,490 United States Treasury NoteBond 4.5% 31/05/2029 13,537,199 10,522 Asian Development Bank 3.125% 20/08/2027 9,474,089 7,011 UK Treasury 0.625% IL Gilt 22/11/2042 4,591,562 6,845 Bundesrepublik Deutschland 0% 15/08/2026 5,696,839 4,897 UK Treasury 4.25% 07/12/2055 5,684,773 4,726 International Finance Corp 4% 05/12/2029 4,568,248 4,580 Japan (Govt) 2.5% 20/09/37 784,846,284 4,203
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Barclays Bank PLC 50,927 HSBC Bank 46,415 Morgan Stanley & Co. International PLC 25,206 Nomura International PLC 9,280 JP Morgan Securities Plc. 7,524 Deutsche Bank, AG 6,189 BNP Paribas 1,464 UBS AG 1,247 Goldman Sachs International 561 Citigroup Global Markets Limited 504 Merrill Lynch International 410 Bank of Nova Scotia 140 149,867
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 123,418 Corporate Bonds Investment grade 31,685 Equities n/a 3,009 158,112 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 158,112 158,112
Currency of collateral
Currency
Fair value £000 GBP 58,814 EUR 57,133 USD 32,287 JPY 7,282 NOK 699 AUD 686 SEK 443 HKD 286 CAD 269 CHF 213 158,112
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 149,867 149,867
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 307 Agents fee (92) 30.00% Fund net return 215 70.00%
Page 660
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
658
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI NON-GILT BOND OVER 15 YEARS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 5.51%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £13,403,000 5.51% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Bundesrepublik Deutschland Bundes 2.2% 15/02/2034 1,498,364 1,288 Asian Development Bank 3.125% 20/08/2027 1,671,273 1,237 Ireland Government Bond 3% 18/10/2043 999,957 845 International Finance Corp 4% 05/12/2029 805,860 808 French Republic Government Bond O 2.7% 25/02/2031 882,223 778 United Kingdom Gilt 3.25% 31/01/2033 832,849 775 Asian Development Bank 4.375% 14/01/2028 865,659 661 Ireland Government Bond 0% 18/10/2031 866,094 647 African Development Bank 0.875% 23/03/2026 825,684 606 EIB 5.625% 07/06/2032 273,428 297
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Morgan Stanley & Co. International PLC 4,447 Deutsche Bank, AG 2,597 Barclays Bank PLC 2,582 JP Morgan Securities Plc. 1,857 BNP Paribas 1,362 Goldman Sachs International 471 Merrill Lynch International 87 13,403
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 7,478 Corporate Bonds Investment grade 6,438 Equities n/a 203 14,119 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 14,119 14,119
Currency of collateral
Currency
Fair value £000 EUR 5,665 GBP 3,945 USD 3,633 CAD 254 JPY 251 NOK 184 SEK 126 AUD 25 HKD 21 CHF 15 14,119
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 13,403 13,403
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 33 Agents fee (10) 30.00% Fund net return 23 70.00%
Page 661
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
659
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI NORTH AMERICAN EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 0.10%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £2,007,000 0.10% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 WH Group Ltd 208,118 171 Pop Mart International 6,805 171 Alibaba Group 10,274 171 Beone Medicines 9,089 171 Tencent Holdings Ltd 2,699 171 China Life Insurance 80,175 171 Haier Smart Home Co Ltd 69,753 171 Galaxy Entertainment Group 40,954 171 JD Logistics 109,653 137 Reply SPA NPV 663 70
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 BNP Paribas 2,007 2,007
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 2,211 Sovereign Bonds Investment grade 0 2,211 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 2,211 2,211
Currency of collateral
Currency
Fair value £000 HKD 1,675 EUR 421 DKK 57 NOK 25 USD 22 JPY 11 2,211
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 2,007 2,007
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 4 Agents fee (1) 30.00% Fund net return 3 70.00%
Page 662
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
660
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 2.11%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £15,133,000 2.11% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 Rolls Royce 59,068 687 Microsoft 1,744 669 Japan (Govt of) 2.2% 20/03/2050 100,723,256 446 Rio Tinto Ord 8,914 438 Vinci 4,309 438 Visa Com – Class A Shares 1,728 438 Alphabet Inc Class A Com NPV 2,409 438 Next Ord 3,556 438 Reckitt Benckiser Ord 7,957 438 Spectris Ord 9,987 408
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Bank of Nova Scotia 5,153 JP Morgan Securities Plc. 2,645 Merrill Lynch International 1,545 HSBC Bank 1,436 BNP Paribas 1,308 Barclays Capital Securities Ltd. 995 Morgan Stanley & Co. International PLC 881 Citigroup Global Markets Limited 797 UBS AG 307 Societe Generale 46 BNP Paribas Financial Markets 18 Goldman Sachs International 2 15,133
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equities n/a 11,498 Sovereign Bonds Investment grade 4,874 Corporate Bonds Investment grade 32 16,404 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 16,404 16,404
Currency of collateral
Currency
Fair value £000 GBP 4,522 EUR 4,457 USD 2,965 HKD 1,460 JPY 960 CAD 792 AUD 557 CHF 233 SEK 181 NOK 158 DKK 119 16,404
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 15,133 15,133
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 37 Agents fee (11) 30.00% Fund net return 26 70.00%
Page 663
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
661
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI UK EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 3.44%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £71,708,000 3.44% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United States Treasury NoteBond 3.75% 31/08/2026 5,085,144 3,801 Kingdom of Belgium Government Bond 0.9% 22/06/2029 4,616,394 3,801 Netherlands Government Bond 3.25% 15/01/2044 4,316,480 3,798 Deutschland 0.1% IL 15/04/2026 3,087,003 3,455 Canadian Government Bond 3.25% 01/12/2033 4,767,765 2,617 Belgium Kingdom 5% 28/03/2035 1,912,771 1,942 French Republic Government Bond OAT 3% 25/05/2054 2,819,269 1,942 UK Treasury 0.5% IL 22/03/2050 1,568,649 1,942 Japan (Gov of) 20 Yr Issue 2.2% 20/12/2029 365,334,294 1,921 Rolls Royce 148,838 1,732
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Merrill Lynch International 18,893 Bank of Nova Scotia 14,016 Morgan Stanley & Co. International PLC 9,693 Barclays Capital Securities Ltd. 6,194 JP Morgan Securities Plc. 5,729 BNP Paribas 4,014 UBS AG 3,995 Citigroup Global Markets Limited 3,872 HSBC Bank 3,738 Goldman Sachs International 760 Societe Generale 413 BNP Paribas Financial Markets 289 Natixis 102 71,708
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 42,390 Equities n/a 33,911 Corporate Bonds Investment grade 513 76,814 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 76,814 76,814
Currency of collateral
Currency
Fair value £000 EUR 28,924 GBP 13,885 USD 13,731 JPY 5,893 CAD 5,117 HKD 4,388 AUD 2,114 NOK 1,086 SEK 686 CHF 657 DKK 333 76,814
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 71,708 71,708
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 150 Agents fee (45) 30.00% Fund net return 105 70.00%
Page 664
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
662
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI UK GILTS UP TO 5 YEARS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 40.82%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £1,123,698,000 40.82% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 3.75% 29/01/2038 174,908,605 156,143 United Kingdom Gilt 4.375% 31/01/2040 102,750,993 95,708 European Investment Bank 2.5% 17/02/2031 94,038,397 82,057 UK Treasury 1.25% IL Gilt 22/11/2027 29,529,233 62,948 United Kingdom Gilt 4.375% 31/07/2054 72,334,323 60,925 UK Treasury Gilt 0.125% IL 22/11/2036 44,838,544 58,456 United Kingdom Gilt 4.125% 29/01/2027 56,885,444 57,375 United Kingdom Gilt 4.75% 22/10/2043 46,449,915 44,159 UK Treasury 1.25% IL 22/11/2032 21,743,147 40,895 UK Treasury 0.125% IL 22/03/2029 21,177,378 35,360
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Societe Generale 329,358 BNP Paribas 154,257 HSBC Bank 151,291 Merrill Lynch International 124,995 RBC Europe 120,032 Citigroup Global Markets Limited 118,279 Deutsche Bank, AG 83,217 Nomura International PLC 40,290 Bank of Nova Scotia 1,979 1,123,698
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 1,033,497 Corporate Bonds Investment grade 116,592 Equities n/a 4,969 1,155,058 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 1,155,058 1,155,058
Currency of collateral
Currency
Fair value £000 GBP 867,466 EUR 61,960 USD 23,265 CAD 13,939 HKD 4,730 JPY 1,672 NOK 337 DKK 92 SEK 82 973,543
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 1,123,698 1,123,698
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 1,370 Agents fee (411) 30.00% Fund net return 959 70.00%
Page 665
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
663
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI UK GILTS OVER 15 YEARS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 24.41%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £102,106,000 24.41% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 0.5% 31/01/2029 7,699,990 6,891 United Kingdom Gilt 4.375% 31/01/2040 6,443,578 6,002 United Kingdom Gilt 4.625% 31/01/2034 4,795,817 4,848 United Kingdom Gilt 4.75% 22/10/2043 4,810,008 4,573 UK Treasury Gilt 3.25% 22/01/2044 5,527,368 4,206 United Kingdom Gilt 4.375% 31/07/2054 4,354,834 3,668 UK Treasury Gilt 0.125% IL 22/11/2036 2,537,633 3,308 United Kingdom Gilt 3.75% 29/01/2038 2,836,636 2,532 United Kingdom Gilt 5.375% 31/01/2056 2,264,159 2,245 United Kingdom Gilt 3.75% 22/10/2053 2,772,102 2,118
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Deutsche Bank, AG 64,606 Societe Generale 17,572 BNP Paribas 14,844 Banco Santander 5,084 HSBC Bank xxxxx 102,106
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 57,826 Equities n/a 28,691 Corporate Bonds Investment grade 44 86,561 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 86,561 86,561
Currency of collateral
Currency
Fair value £000 GBP 56,877 HKD 14,042 USD 9,634 EUR 4,252 NOK 1,297 DKK 356 JPY 102 SEK 1 86,561
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 102,106 102,106
Country in which counterparties are established Counterparty Banco Santander Spain All other counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 117 Agents fee (35) 30.00% Fund net return 82 70.00%
Page 666
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Securities Financing Transactions Regulation Disclosure (Unaudited)
664
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI UK GILTS ALL STOCKS INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 13.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 33.59%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £710,464,000 33.59% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 United Kingdom Gilt 3.75% 29/01/2038 84,676,633 75,592 United Kingdom Gilt 4.375% 31/01/2040 71,945,928 67,015 UK Treasury Gilt 0.125% IL 22/11/2036 39,148,053 51,038 United Kingdom Gilt 4.125% 29/01/2027 47,522,011 47,931 United Kingdom Gilt 4.375% 31/07/2054 53,715,060 45,242 UK Treasury 1.25% IL 22/11/2032 23,737,243 44,645 UK Treasury 0.125% IL 22/03/2029 22,977,260 38,365 United Kingdom Treasury Bill 0% 22/12/2025 38,375,210 38,024 United Kingdom Gilt 4.75% 22/10/2043 32,551,460 30,946 United Kingdom Gilt 3.75% 22/10/2053 30,655,131 23,425
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 Societe Generale 229,056 BNP Paribas 174,344 Merrill Lynch International 104,418 Deutsche Bank, AG 59,819 Nomura International PLC 52,430 HSBC Bank 47,601 Citigroup Global Markets Limited 25,171 RBC Europe 11,873 Banco Santander 5,752 710,464
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Sovereign Bonds Investment grade 699,734 Equities n/a 15,930 Corporate Bonds Investment grade 12,084 727,748 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 727,748 727,748
Currency of collateral
Currency
Fair value £000 GBP 684,176 USD 22,108 EUR 11,057 HKD 8,739 NOK 645 JPY 555 DKK 243 CAD 208 SEK 17 727,748
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 710,464 710,464
Country in which counterparties are established Counterparty Banco Santander Spain All other counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 495 Agents fee (149) 30.00% Fund net return 346 70.00%
Page 667
avivainvestors.com | Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025
Securities Financing Transactions Regulation Disclosure (Unaudited)
665
SECURITIES FINANCING TRANSACTIONS REGULATION DISCLOSURE (UNAUDITED) (CONTINUED)
AI US EQUITY INDEX FUND The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income. Revenue earned from these activities is shown in note 14.
GLOBAL DATA Amount of securities and commodities on loan % of total lendable assets* Securities 0.09%
Amount of assets engaged in each type of SFT Amounts of assets % of AUM £2,125,000 0.09% * Total lendable assets excludes cash and cash equivalents. It also excludes other monetary amounts such as net debtors and creditors which are not deemed ‘lendable assets’.
CONCENTRATION DATA All or Top Ten collateral issuers (across all SFT) Collateral
Issuer Holding
Fair value £000 WH Group Ltd 220,370 181 Pop Mart International 7,205 181 Alibaba Group 10,879 181 Beone Medicines 9,624 181 Tencent Holdings Ltd 2,858 181 China Life Insurance 84,895 181 Haier Smart Home Co Ltd 73,859 181 Galaxy Entertainment Group 43,365 181 JD Logistics 116,108 145 Reply SPA NPV 702 74
All counterparties
Counterparty
Gross volume of outstanding transactions Fair value £000 BNP Paribas 2,125 2,125
AGGREGATE DATA Type and quality of collateral
Type Quality* Fair value £000 Equity n/a 2,340 Sovereign Bonds Investment grade Supranational Bonds Investment grade 2,340 * Quality of collateral has been interpreted as pertaining to bond instruments, which have been assessed and reported in accordance with whether they are considered investment grade, below investment grade or not-rated.
Maturity tenor of collateral
Maturity
Fair value £000 Rolling Maturity 2,340 2,340
Currency of collateral
Currency
Fair value £000 HKD 1,773 EUR 445 DKK 59 NOK 27 USD 24 JPY 12 2,340
Maturity tenor of SFTs
Maturity
Fair value £000 Rolling Maturity 2,125 2,125
Country in which counterparties are established Counterparty All counterparties are UK based
RETURN AND COST
£000
% of overall returns Fund gross return 7 Agents fee (2) 30.00% Fund net return 5 70.00%
Page 668
Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025 | avivainvestors.com
Value Assessment
666
VALUE ASSESSMENT
Value Assessments for the Aviva Investors Passive Funds ACS can now be found at www.avivainvestors.com/value-assessments.
Page 669
Aviva Investors UK Fund Services Limited 80 Fenchurch Street, London, EC3M 4AE Registered Company No. 01973412
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