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Aviva Shareclass Amendments 09052022

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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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