The Aviva Investors UK Smaller Companies Fund Closure – Tranche 1 Payment

Notification that the first payment following our decision to close the Funds will be made on the valuation point of the 29/05/24, settlement will be made on the normal  T+4 basis. This will reflect approximately 90% of the value of the fund as at the suspension date of the 5^th April 2024. A further payment will follow when the remaining assets of the fund have been sold, and we will be in contact with further details of that payment in due course.

If you did not provide us with any instructions, the default option will apply. If you are invested in the Funds through the Aviva Investors Investment ISA the default option is a switch of the proceeds of your investment into share class 1 of the Aviva Investors Multi-asset Core Fund I. If you are invested in the Funds directly, the default option is to return the proceeds to you in cash.

If we are returning the proceeds of your investment to you in cash, you will receive a cheque or, if we have your bank details, subject to bank verification, you will receive a credit to your bank account for the relevant amount.