Aviva Fund Closure - 01/10/2021

Further to the mailing on 27/07/2021 to notify current unitholders of the closure of the Aviva Investors Multi-Strategy Target Income fund , dealing in the unit classes will be suspended following the 12:00 dealing cut off on the 24/09/2021. This will allow the orderly closure of the fund to take place on the 01/10/2021 where unitholders will have their holdings in the fund redeemed and will receive the proceeds, as valued on the 01/10/2021, as per normal settlement processes.

*Please note for clients that hold the fund via an ISA directly with Aviva Investors the default option is to switch into the Aviva Investors Multi-asset Core fund 1, unless otherwise instructed.

Should you have any queries on this communication please contact the IFDS Distributor Client Services Team, our contact details can be found by clicking here.