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Aviva Investors Liquidation/Closure

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Further to the recent communication to our investors confirming that the below fund will close on the 22/07/22.

The last valuation point for each shareclass will be 12:00 noon on 18/07/22, with no further dealing taking place in the days leading up to the closure date.

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

Fund Name

Sedol

ISIN

Aviva Investors High Yield Bond Fund Class 1

B3CGJ87

GB00B3CGJ878

Aviva Investors High Yield Bond Fund Class 2

B3CGJJ8

GB00B3CGJJ86

Aviva Investors High Yield Bond Fund Class 3 Acc

B3CGJN2

GB00B3CGJN23

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