Important documents

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  • Each fund has its own factsheet to help you understand more about the fund before you decide to invest. The information is purely factual. We can’t offer you advice on any of these funds.
  • You should also make sure you read the key investor information documents which are listed below and the supplementary information document (PDF 2.73MB) for each fund you choose to invest in so that you understand the associated risk.
  • You should think of any investment you may make in these funds as a medium to long-term investment of at least five years.
  • The value of your investment can go down as well as up. You may not get back the amount you originally invested.

Information on fund charges

Entry charge 0.00%

(a one off charge when opening this fund).

The key investor information document shows a maximum entry fee, but this won’t apply if you invest directly or through an ISA.

Ongoing charge

There is a yearly charge for managing the fund.

You can find it in the key investor information document within the table.

Other charge

A fund has a number of other charges.

You can find them for the fund - in this document

Aviva Investor funds

An explanation of the terms used

Fund name

Accumulation and income shares/units

This tells you how we treat the income earned by our funds.

  • If you choose accumulation shares/units, we invest your income back into the fund, which increases the price of your shares/units.
  • If you choose income shares/units, any income payable will be distributed to you. Alternatively you may choose to have your income reinvested, where your income is used to purchase additional shares.

Share class

Funds are divided into shares or units, some of which may have special characteristics. The fund manager identifies different types of shares or units within a fund with a letter or number (for example, class A, class B, class 1 and class 2).

Different unit or share classes in the same fund may carry different charges or have a different minimum investment level.

Asset type

This tells you the main type of investment asset this fund invests in.

Aims to give you

This tells you whether the fund aims to build up your money, give you an income or offer a combination of both.

Key investor information document

This document outlines the main points you need to know about this fund before you invest in it.

Prospectus

A prospectus is a document designed to provide detailed information for investors. This will include details about the fund’s constitution, investment objectives, and operation.

Fund name Key investor information document Prospectus

Aviva Investors Asia Pacific Property Fund Class A (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Asia Pacific Property Fund Class A (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Corporate Bond Class A (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Distribution Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Distribution Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors European Equity Class A (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors European Property Class R (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Global Equity Income Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Global Equity Income Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors High Yield Bond Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Higher Income Plus Class A (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors International Index Tracking Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Managed High Income Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Monthly Income Plus Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-asset Fund IV Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-asset Fund I Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-asset Fund II Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-asset Fund III Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-asset Fund V Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-Manager 20-60% Shares Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-Manager 40-85% Shares Share Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-Manager Flexible Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-Strategy Target Return Class 6 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Multi-Strategy Target Income Class 6 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Property Trust Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Property Trust Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors Strategic Bond Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Equity Class A (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Equity Income Class A (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Equity Income Class A (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Growth Class A (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Index Tracking Class 1 (Income)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Opportunities Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

Aviva Investors UK Smaller Companies Class 1 (Accumulation)

Key investor information document (PDF) Prospectus (PDF)

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