Aviva Shareclass Amendments 09052022

Aviva Investors are making the following amendments to a number of share classes. Any investors impacted have been engaged with individually.

Fund Name	Current Share Class Name	New Share Class Name from Effective Date	ISIN	Current FMF (bps)	New FMF from Effective Date (bps)
Aviva Investors Global Equity Endurance Fund	Share Class 3	Share Class 8	GB00BYXHPK05	42	2
Aviva Investors Higher Income Plus Fund	Share Class 3	Share Class 8	GB0008531526	32	2
Aviva Investors Managed High Income Fund	Share Class 3	Share Class 8	GB0004475223	32	2
Aviva Investors Multi-asset Plus Fund I	Share Class 3	Share Class 8	GB00B4WLY063	55	5
Aviva Investors Multi-asset Plus Fund II	Share Class 3	Share Class 8	GB00B4VYT126	53	3
Aviva Investors Multi-asset Plus Fund IV	Share Class 3	Share Class 8	GB00B4YV4Q08	53	3
Aviva Investors Multi-Managers 20-60% Shares Fund	Share Class 3	Share Class 8	GB00B1N94X18	64	4
Aviva Investors Multi-Manager 40-85% Shares Fund	Share Class 3	Share Class 8	GB00B1N94R57	64	4
Aviva Investors Multi-Manager Flexible Fund	Share Class 3	Share Class 8	GB00B1N95386	65	5
Aviva Investors Japan Equity MoM1 Fund	Share Class 2	Share Class 8	GB00B0846W71	131	6
Aviva Investors UK Listed Equity Fund	Share Class 2	Share Class 8	GB00BJK09K57	34.3	2

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