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Amundi SGR S.p.A
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Amundi MSCI Eur Ex UK DR C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 2:00PM Daily
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EUROPE EX UK seeks to replicate as closely as possible the MSCI Europe ex UK Index, whether the trend is rising or falling.
Amundi MSCIUKIMISRIPAB C Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 Single 2:00PM Daily
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI MSCI UK IMI SRI PAB seeks to replicate as closely as possible the MSCI UK IMI SRI Filtered PAB Index, whether the trend is rising or falling.
Amundi MSCIUKIMISRIPAB IG Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.18 0.05 5.35 4.36 n/a 10:30AM Daily
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI MSCI UK IMI SRI PAB seeks to replicate as closely as possible the MSCI UK IMI SRI Filtered PAB Index, whether the trend is rising or falling.
PolCapGblGwt J3 Cap GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.73 4.65 3.67 n/a 10:30AM Daily
  
Objective: To achieve long-term capital growth.
Apollo Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Apol MulAss Adven F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.27 0.75 3.19 2.23 Single 10:30AM Daily
  
Objective: The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.04 0.75 3.43 2.46 Single 10:30AM Daily
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.91 0.75 3.56 2.59 Single 10:30AM Daily
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
AQR Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
AQR Gbl Rsk Prt UCTS C1 4 Bronze Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 9:00AM Daily
  
Objective: The Fund uses a risk budgeting approach (commonly called "risk parity") to combine a large number of liquid global risk premia (equity risk, nominal fixed income risk and inflation risk) into a well-diversified portfolio that seeks to provide higher risk-adjusted returns than traditional market exposures.
AQR MngdFtrUCTS IAG1F 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.15 1.00 4.34 3.36 n/a 10:30AM Daily
  
Objective: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR Sys Tot Rtn UCITS C1 GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.40 1.25 4.08 3.11 n/a 10:30AM Daily
  
Objective: The Fund seeks to achieve an annual total return of cash + 6% while targeting a volatility level between 6%- 10% in most environments and low long-term correlation to traditional asset classes.
Aravis Funds (Ireland) ICAV
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SpUSGr(UCITS) I D Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 1.00 4.38 3.40 n/a 10:30AM Daily
  
Objective: The Fund seeks long-term capital appreciation.
Arbrook Investors
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Arbrook Am Eqs B2 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.75 4.47 3.49 n/a 2:00PM Daily
  
Objective: The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.
Ardevora
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ardevora Gbl Long Only Eq D GBP 3 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity C Acc GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 1.00 4.40 3.42 Single 10:30AM Daily
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity D Inc GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 1.00 4.40 3.42 Single 10:30AM Daily
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity B 5 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity C 5 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity D 5 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Artemis Fund Managers Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Artemis Corporate Bond I Acc GBP Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 n/a 10:30AM Daily
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 n/a 10:30AM Daily
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis EurpnSusGrw I Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis EurpnSusGrw I Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis EurpnSusGrw IH Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis Global Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow both income and capital over a five year period.
Artemis Global Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow both income and capital over a five year period.
Artemis Global Select I Acc 5 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis High Income I Inc 1 Neutral Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.71 0.63 4.79 3.81 Dual 10:30AM Daily
  
Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly Inc 1 Neutral Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.71 0.63 4.79 3.81 Dual 10:30AM Daily
  
Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I QA 1 Neutral Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.71 0.63 4.79 3.81 n/a 10:30AM Daily
  
Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis Income I Acc 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
Objective: To grow both income and capital over a five year period.
Artemis Income I Inc 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
Objective: To grow both income and capital over a five year period.
Artemis Monthly Distribution I Acc 3 Neutral Y Y Y Y Y North America UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
Objective: To generate monthly income, combined with some capital growth over a five year period.
Artemis Monthly Distribution I Inc 3 Neutral Y Y Y Y Y North America UKA Inc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
Objective: To generate monthly income, combined with some capital growth over a five year period.
Artemis Potve Futr I Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact.
Artemis SmartGARP UK Eq I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis SmrtGARP Eurp Eqty I Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis SmrtGARPGlbEMEq I Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis SmrtGARPGlbEMEq I Inc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis SmrtGARPGlbEq I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.88 0.75 4.62 3.64 Dual 10:30AM Daily
  
Objective: To grow the value of your investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five year period. There is no guarantee that the objective will be achieved over this or any other time period, and your capital is at risk.
Artemis Strgtic Bd I Mly A 4 Neutral Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.59 0.50 4.92 3.94 Dual 10:30AM Daily
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strgtic Bd I Mly I 4 Neutral Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.59 0.50 4.92 3.94 Dual 10:30AM Daily
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strgtic Bd I Qly A 4 Neutral Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.59 0.50 4.92 3.94 Dual 10:30AM Daily
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strgtic Bd I Qly I 4 Neutral Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.59 0.50 4.92 3.94 Dual 10:30AM Daily
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Trgt Rtrn Bd I Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 n/a 10:30AM Daily
  
Objective: To achieve a positive return of at least 2.5% above the Bank of England (BOE) base rate, after fees, on an annualised basis over rolling three-year periods.
Artemis UK Select I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis UK Select I Inc GBP 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis UK Sm Cos I Acc 1 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis UK Special Situations I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis US Abs Rtn I H A 1 Y Y Y N Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions. The fund also targets returns in excess of SONIA + 0.1%, after fees, in calculating the performance fee payable to the manager. There is no guarantee that the fund will achieve a positive return over a rolling three-year period or any other time period and your capital is at risk.
Artemis US Extd Al I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Extd Al I H A GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
Objective: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Sel I Acc GBP 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis US Sel I H A GBP 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis US Sel I Inc GBP 2 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To grow capital over a five year period.
Artemis US Sm Cos I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
Objective: To grow capital over a five year period.
Ashmore Investment Mgt Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ashmore Emg Mkt Corp Dt Z Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.36 1.15 4.12 3.15 Single 10:30AM Daily
  
Objective: SICAV CDF is an actively managed, open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
Ashmore Emg Mkts Sht Dur Z 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.65 4.51 3.54 n/a 10:30AM Daily
  
Objective: SICAV SHORT is an actively managed, open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
Ashmore Emg Mkts Sht Dur Z AGBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.98 0.65 4.51 3.54 n/a 9:00AM Daily
  
Objective: SICAV SHORT is an actively managed, open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
Ashmore EmgMktTtRtn Z Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.30 1.10 4.18 3.21 Single 10:30AM Daily
  
Objective: SICAV TRF is an actively managed, open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Ashmore EmMrkLclCurBd Z2Uh I 2 Y Y Y Y Y n/a SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 9:00AM Daily
  
Objective: SICAV LCBF is an actively managed, open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable securities that are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.
Atlantic House Fund Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Atlantic House Def Ret B Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.67 0.55 4.83 3.85 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term.
Atlantic House Def Ret I Dist 4% Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.66 0.55 4.84 3.86 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term.
Atlntic House Ttl Ret A Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.95 0.60 4.54 3.57 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term.
Aubrey Capital Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aubrey Gbl Emg Mkts Opps RC1 GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.75 4.39 3.41 n/a 9:00AM Daily
  
Objective: The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a seven year investment horizon.
Aviva Investors UK Fd Serv Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aviva Inv AIMA Pl I 2 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.49 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'defensive' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a defensive investor investing over a 3 year term. Market conditions may result in the Fund being outside the defensive risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's defensive risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv AIMA Pl II 2 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
Objective: The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'cautious' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a cautious investor investing over a 3 year term. Market conditions may result in the Fund being outside the cautious risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's cautious risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv AIMA Pl III 2 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
Objective: The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'moderately cautious' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a moderately cautious investor investing over a 3 year term. Market conditions may result in the Fund being outside the moderately cautious risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's moderately cautious risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv AIMA Pl IV 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.51 4.91 3.93 Single 10:30AM Daily
  
Objective: The Fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'balanced' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an balanced investor investing over a 3 year term. Market conditions may result in the Fund being outside the balanced risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's balanced risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv AIMA Pl V 2 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.53 4.91 3.93 Single 10:30AM Daily
  
Objective: The Fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'adventurous' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an adventurous investor investing over a 3 year term. Market conditions may result in the Fund being outside the adventurous risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's adventurous risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Cntntl Eurpn Eqty 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims for long term capital growth this is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of European companies based on the Investment Managers view of their long term return prospects. Typically at least 80% of the Fund should be in the shares of non-UK European companies. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Corporate Bond 2 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.52 0.52 4.99 4.01 Single 10:30AM Daily
  
Objective: "The Fund aims to create a high level of income and the best possible total returns from investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade or High Yield bonds. What is classed as a high income depends on factors such as interest rates, how much risk is seen to be in bond markets generally, and whether the Investment Manager has the Fund more heavily invested in higher or lower risk bonds. As a general rule, higher risk bonds produce higher levels of income than lower risk bonds. The Investment Manager can invest in higher and lower risk bonds but normally will have at least 80% of the Fund invested in high yield bonds. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund. "
Aviva Inv Distribution 2 2 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.73 0.73 4.77 3.79 Single 10:30AM Daily
  
Objective: The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more. The Fund will invest in a wide range of shares and bonds. The Investment Manager will choose investments based on his view of their prospects to provide returns from both price growth and income. Typically at least 60% will be invested in bonds. The mixture of these assets will change over time. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Distribution 2 Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 n/a 10:30AM Daily
  
Objective: The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more. The Fund will invest in a wide range of shares and bonds. The Investment Manager will choose investments based on his view of their prospects to provide returns from both price growth and income. Typically at least 60% will be invested in bonds. The mixture of these assets will change over time. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Gbl Eqty Endce 2 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to increase the value of the Shareholder's investment over time. The Fund invests mainly in equities of companies from anywhere in the world that are regarded as leading companies in their respective markets. These companies include emerging market companies. The Sub-Fund may use derivatives for efficient portfolio management. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Gbl Eqty Inc 2 Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
Objective: The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
Aviva Inv Gbl Eqty Inc 2 Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
Objective: The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
Aviva Inv High Yield Bond 2 Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.64 4.87 3.89 Single 10:30AM Daily
  
Objective: The Fund aims to create a high level of income and the best possible total returns from investment in a broad range of bonds.
Aviva Inv Higher Income Plus 2 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.62 4.89 3.91 Single 10:30AM Daily
  
Objective: The Fund aims to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade. What is classed as a high income depends on factors such as interest rates, how much risk is seen to be in bond markets generally, and whether the Investment Manager has the Fund more heavily invested in higher or lower risk bonds. As a general rule, higher risk bonds produce higher levels of income than lower risk bonds. The Investment Manager can invest in higher and lower risk bonds and will aim to strike a balance between the level of income paid and the value of the Fund. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Intl Index Tracking 2 Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
Objective: The Fund aims to track the returns of the FTSE World (Ex-UK) Index, an index of global shares which excludes the UK. The returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges. The Fund invests in a broad range of shares selected from the index to meet the aim of mirroring the performance of the index. Investment in shares will be limited to those included in the index. Derivatives (financial instruments whose value is linked to the expected future price movements of the index) may be used in the short term to efficiently manage cash flows. Investors will normally be fully exposed to a representative sample of the index with little or no counterparty exposure.
Aviva Inv Managed High Income 2 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 0.62 4.88 3.90 Single 10:30AM Daily
  
Objective: The Fund aims to pay a high income from investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade. What is classed as a high income depends on factors such as interest rates, how much risk is seen to be in bond markets generally, and whether the Investment Manager has the Fund more heavily invested in higher or lower risk bonds. As a general rule, higher risk bonds produce higher levels of income than lower risk bonds. The Investment Manager can invest in higher and lower risk bonds and will aim to strike a balance between the level of income paid and the value of the Fund. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Ml Strat Tgt Rtn 2 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to provide a positive return under all market conditions, by targeting an average annual return of 5% above the Bank of England base rate, before the deduction of charges, over a rolling three year period. The fund aims to cahive this with less than half the volatility of global equities, ove rthe same rolling three year period. Volatility, in our case , is a measure of the extent to which the share price of the Fund fluctuates over a period of time. However, these are aims of the Fund, and should not be taken as a guarantee. It may not be possible to provide a positive return or to achieve the target level of volatility throughout rolling three year periods, or over any time period, and therefore your investment is at risk. The Fund invests globally in a wide range of assets including shares of companies, fixed interest and other debt securities (both corporate and government), money market securities, deposits, and other regulated funds. It also makes significant use of a range of complex financial instrumnets known globalaly as derivatives, whose values are linked to the performance of other underlying assets.Derivatives may be used to reduce risk or manage the Fund more efficiently and will be used with the aim of contributing to the target return and volatility aim of the Fund. Derivatives will be used to take long and short positions in markets, assets and groups of assets. Short positions means holding derivatives that seek to deliver a return when the assets they are linked to fall in value. Long positions are akin to traditional investing, where the Fund seeks to deliver a return if the assets rise in value. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv MM 20-60% shares 2 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.31 0.89 4.17 3.20 Single 2:00PM Daily
  
Objective: The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in a range of other funds, known as the target funds, these target funds in turn can invest in a broad range of worldwide investments. Up to 60% of the target funds will have investment in shares as their objective. The target funds may also invest in property investments, bonds and in cash. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv MM 20-60% shares 2 Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.31 0.89 4.17 3.20 Single 2:00PM Daily
  
Objective: The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in a range of other funds, known as the target funds, these target funds in turn can invest in a broad range of worldwide investments. Up to 60% of the target funds will have investment in shares as their objective. The target funds may also invest in property investments, bonds and in cash. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv MM 40-85% shares 2 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.43 0.89 4.05 3.08 Single 2:00PM Daily
  
Objective: The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in a range of other funds, known as the target funds, these target funds in turn can invest in a broad range of worldwide investments. Up to 85% of the target funds will have investment in shares as their objective. The target funds may also invest in property investments, bonds and in cash. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Monthly Inc Plus 2 Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund aims to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade. What is classed as a high income depends on factors such as interest rates, how much risk is seen to be in bond markets generally, and whether the Investment Manager has the Fund more heavily invested in higher or lower risk bonds. As a general rule, higher risk bonds produce higher levels of income than lower risk bonds. The Investment Manager can invest in higher and lower risk bonds and will aim to strike a balance between the level of income paid and the value of the Fund. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Monthly Inc Plus 2 Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund aims to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade. What is classed as a high income depends on factors such as interest rates, how much risk is seen to be in bond markets generally, and whether the Investment Manager has the Fund more heavily invested in higher or lower risk bonds. As a general rule, higher risk bonds produce higher levels of income than lower risk bonds. The Investment Manager can invest in higher and lower risk bonds and will aim to strike a balance between the level of income paid and the value of the Fund. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Multi-asset Core I 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 20% of the volatility of global equities.
Aviva Inv Multi-asset Core II 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 45% of the volatility of global equities.
Aviva Inv Multi-asset Core III 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 60% of the volatility of global equities.
Aviva Inv Multi-asset Core IV 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 75% of the volatility of global equities.
Aviva Inv Multi-asset Core V 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund aims for an average volatility of 100% of the volatility of global equities.
Aviva Inv Multi-Manager Flxble 2 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.42 0.90 4.06 3.09 Single 2:00PM Daily
  
Objective: The Fund aims for long term growth. Long term is generally regarded as 5 years or more. The Fund will invest in a range of other funds, known as the target funds, these target funds in turn can invest in a broad range of worldwide investments. Although up to 100% of the target funds may have investment in shares as their objective, typically at least 75% will be invested in this way. The target funds may however, also invest in property investments, bonds and in cash. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv Strategic Bond 2 Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.63 4.88 3.90 Single 10:30AM Daily
  
Objective: The Fund aims to provide a high return which is likely to be a combination of capital growth and income. The Fund invests in a broad range of bonds. It may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. Hedging is a technique to reduce the impact of any adverse exchange rate movements. Bonds are broadly split into two types, higher quality, which are known as investment grade, and lower quality which are known as non investment grade. The Investment Manager can invest in higher and lower risk bonds and will aim to position the Fund to take advantage of which areas of the market they see as being the best for the Fund's return potential. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. They may also be used to create exposure to investments exceeding the net asset value of the Fund (leverage). This will expose the Fund to a higher degree of risk and may result in larger than average price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UK Index Tracking 2 Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
Objective: The Fund aims to track the returns of the FTSE All Share Index, an index of over 500 UK shares. Any returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges. The Fund invests in all the shares and in the same proportion as the Index, except where prevented by the UK Fund rules, to meet the aim of mirroring the performance of the index. Investment in shares will be limited to those included in the index. Derivatives (financial instruments whose value is linked to the expected future price movements of the index) may be used in the short term to efficiently manage cash flows. Investors will normally be fully exposed to the index with very little counterparty exposure.
Aviva Inv UK Listed Eq Inc 2 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM Daily
  
Objective: The Fund aims to provide an income above that of the FTSE All-Share Index. The Fund will invest in the shares of a broad range of UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UK Listed Eq Inc 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM Daily
  
Objective: The Fund aims to provide an income above that of the FTSE All-Share Index. The Fund will invest in the shares of a broad range of UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 Single 10:30AM Daily
  
Objective: The Fund aims for long term capital growth, this is generally regarded as 5 years or more. The Fund will invest in the shares of typically 30 to 40 UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. Limited investment in global bond markets may be made from time to time. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UK Lstd Eqty Ucnstnd 2 A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
Objective: The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UK Lstd Eqty Ucnstnd 2 I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
Objective: The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. The Investment Manager actively makes the investment selection decisions for the Fund.