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Page 1 of 2
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe d decision about whether to invest. Global Investment Grade Corporate Bond Fund, Class Rmh, Income shares shares, GBP, a sub - fund of Aviva Investors (ISIN: LU2736028015). The Fund is managed by Aviva Investors Luxembourg S.A. OBJECTIVES AND INVESTMENT POLICY
Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). Investment Policy: The Sub - Fund invests mainly in investment grade corporate bonds from anywhere in the world. Specifically, the Sub - Fund invests in bonds of corporate, governmental and quasi - governmental issuers. The Sub - Fund may invest up to 15% of total net assets in deb t securities rated below investment grade, up to 5% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. The Sub - Fund may also invest up to 20% of total net assets in securitisation, includ ing asset backed securities (ABS) and mortgage backed securities (MBS) which may be secured on residential, consumer or corporate loans, among other asset types, and collaterised loans obligations (CLOs), and up to 20% of total net assets (in aggregate) in contingent convertible bonds, Additional tier - 1 (AT1) and Restricted tier - 1 (RT1). For full details of the risks applicable to investing in these bonds, please refer to section “Risk Descriptions”. For liquidity management purposes, the Sub Fund can hold cash like assets (such as deposits, money market instruments, or money market funds) to help manage liquidity. In very difficult market conditions, the Fund may temporarily invest up to 100% of its assets in these safer, liquid holdings. These investments are only for short term liquidity needs and are not part of the Sub Fund’s main strategy. Sustainability Disclosures: This Fund promotes environmental and social characteristics however does not have a sustainable investment objective. To be eligible for investment, all investments that are selected as part of the Investment Manager's ESG analysis must follow good govern ance practices and not be excluded by the Investment Manager's ESG Baseline Exclusions Policy. The Investment Manager actively engages with companies and uses voting rights with the aim of positively influencing company behaviour and helping to create competitive returns. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes. The Fund does not make any minimum commitment to invest in one or more environm entally sustainable investments. Further information regarding how the Investment Manager integrates ESG into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies is available in the Responsible Investment Philosophy secti on and on the website www.avivainvestors.com.
Derivatives and Techniques: The Fund may use derivatives for investment purposes by creating both long and synthetic covered short positions. The Fund may also use derivatives for hedging and for efficient portfolio management. Securities lending: Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub - Fund from time to time. Total Return swaps: Expected level: 0% of total net assets; maximum: 30%. Underlying securities in scope: individual credit securities and credit indices. This is a hedged share class, and due to interest rate differential and costs associated with performing the hedging activity, it may have different performance to the equivalent share class in the base currency. Benchmark (performance comparison and risk management): The Fund's performance is compared and the Fund's global exposure is monitored against the Bloomberg Global Aggregate Corporate Index (the “Benchmark” or the “Index”), however the reference benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub - Fund. The Fund also aims to outperform the Benchmark. The Fund does not base its investment process upon the Index, which is only a representation of the investment universe. Therefore the Fund will hold bonds that are not part of the Index and will only hold a relatively small proportion of bonds relative to the number in the Index. The Sub - Fund is expected to operate with volatility equivalent to that of the Benchma rk over the long term. The Investment Manager actively makes the investment selection decisions for the Fund. Other information: You can buy and sell shares on demand on any full bank business day in Luxembourg. The portfolio and benchmark will be hedged to the base currency of the Fund; the base currency of this Fund is USD. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This is an income share class and any distributions from the Fund will be paid to you. For full investment objectives and policy details please refer to the Prospectus.
RISK AND REWARD PROFILE
1 2 3 4 5 6 7
Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data, calculated using European Union rules, and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may change over time. The lowest category does not mean that the investment is 'risk free'. The value of investments and the income from them will change over time. The Fund price may fall as well as rise and as a result you may not get back the original amount you invested. The Fund has been allocated a risk number based on the historic volatility of its share price or where insufficient information is available appropriate asset classes. Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Market risk: Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Counterparty risk: The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. Derivatives risk: Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself. Illiquid securities risk: Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Credit risk: A bond or money market security could lose value if the issuer's financial health weakens. Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities.
Interest rate risk — bonds: When interest rates rise, bond values generally fall. This risk is generally greater for longer - term bonds and for bonds with higher credit quality. Default risk: Issuers of certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduction in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant. Hedging risk: Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. Leverage risk: A small price decline on a "leveraged" underlying investment will create a correspondingly larger loss for the Fund. A high overall level of leverage and/or unusual market conditions could create significant losses for the Fund. Sustainability risk: The level of sustainability risk to which the Fund is exposed, and therefore the value of its investments, may fluctuate depending on the investment opportunities identified by the Investment Manager. Asset Backed Securities and Mortgage Backed Securities risk: The Fund may invest in asset ‑ backed securities, whose value depends on the performance of the underlying loans or receivables. Changes in interest rates, early or late repayments, or complex payment structures can reduce or delay returns. In stressed mark et conditions, asset ‑ backed securities can become less liquid and more difficult to value or sell. Collateralised Loan Obligations risk: In addition to standard debt and ABS risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve further risks, including: (i) collateral cash flows may be insufficient to meet interest or other payments; (ii) collateral may decline in val ue, be downgraded or default; (iii) a Fund may hold subordinated tranches exposed to higher losses; and (iv) their complex structures can be hard to fully assess, creating valuation challenges, potential disputes with i ssuers, or unexpected investment outcomes. Contingent Convertibles securities risk: Contingent convertible bonds (CoCos), often classified as Additional Tier 1 (AT1) capital instruments, are high ‑ yield, high ‑ risk hybrid securities issued primarily by banks. They automatically convert to equity or are written down when the issuer’s capita l deteriorates. This makes them structurally riskier than traditional bonds. Full information on the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate as at 01 April 2026
CHARGES
One - off charges taken before or after you invest* Entry charge None Exit charge None Charges taken from the Fund over a year Ongoing charges 0.53% Charges taken from the Fund under certain specific conditions Performance fee None *This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases (including when switching to other funds or share classes in Aviva Investors) you might pay less – you can find the actual entry and exit charges from your financial adviser/distributor. The ongoing charges figure is based on last year's expenses for the year ending December 2025. The figure for ongoing charges excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. A switching charge of up to 1% may be applied when switching to other funds or share classes in Aviva Investors. For more information about charges, including a full explanation of any performance fee (if applicable) please see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class Bloomberg Global Aggregate Corporate Index
2021 2022 2023 2024 2025 6.3 7.0 6.32
Past performance is no guide to future performance. The past performance shown in the chart opposite takes into account all charges except entry charges. The Share Class was launched on 09 January 2024. Performance is calculated in the Share Class currency which is GBP. Source: Aviva Investors/Morningstar as at 31 December 2025.
PRACTICAL INFORMATION
BNY Mellon, Asset Servicing, 2 - 4, rue Eugène Ruppert - L - 2453 Luxembourg Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi - annual reports, may be obtained free of charge, in English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L 1249, or from the websi te www.avivainvestors.com where the latest available price of shares in the Fund and information on how to buy/sell shares can also be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency Lux, Asset Servicing, 2 - 4, rue Eugène Ruppert - L - 2453 Luxembourg. You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub - Funds" of the Prospectus. Aviva Investors is subject to the tax laws and regulations of Luxembourg. This might have an impact on your personal tax position that you should verify with a tax advisor in your country of residence. Aviva Investors is an open ended investment company organised as a Société d'Investissement à Capital Variable (SICAV) with several sub - funds. This key investor information document describes one sub - fund of the SICAV. The
liabilities of each fund are segregated and the assets of this Fund will not be used to pay debts of other funds. Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus of the Fund. The details of the up - to - date remunerat ion policy of the Management Company, including the composition of its remuneration committee, a description of the key remuneration elements and an overview of how remuneration is determined, are available on the website www.avivainvestors.com. A paper co py of the remuneration policy can be made available upon request and free of charge at the Management Company's registered office. The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key Investor Information Documents (KIIDs), the Articles of Incorporation as well as the Annual and Sem i - Annual Reports may be obtained free of charge from the Representative in Switzerland. The Sub - Fund launched on 06 May 2015, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Financier. The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.
5.8
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6.4
6.6
6.8
7
7.2
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"text": "withdraw their money within 5 years."
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"text": "For full investment objectives and policy details please refer to the Prospectus."
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"text": "RISK AND REWARD PROFILE"
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"text": "Lower risk"
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"text": "and may not be a reliable indication of the future risk profile of the Fund."
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"text": "The risk and reward category shown is not guaranteed to remain unchanged"
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"text": "and may change over time. The lowest category does not mean that the"
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"text": "investment is \u0027risk free\u0027."
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"text": "The Fund price may fall as well as rise and as a result you may not get back the"
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"text": "original amount you invested."
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"text": "share price or where insufficient information is available appropriate asset"
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"text": "Prices of many securities (including bonds, equities and derivatives)"
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"text": "to value or to sell at a desired time or at a price considered to be fair (especially"
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...