Reports and financial statements - Aviva Investors

Skip to content

Fraud alert

Beware of WhatsApp investment scams. Find out more information here.

Select your client type

Please select a role

Institutional investor For pension schemes, insurers and consultants

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

The pages on this website are only directed at persons who are residents of the jurisdiction that has been selected and comply with appropriate local legislation and regulation.

By accessing this website, you hereby acknowledge that this website is intended for persons that qualify as Professional Clients only. You also certify possessing the experience, knowledge and expertise required to apprehend the risks inherent to financial instruments referred to herein and to make your own investment decisions.

The content of this website is not to be viewed by or used with Retail Clients (investors which are not Professional Clients). Those who are not Professional Clients, are therefore kindly asked to leave this website.

This website is not directed to any person in any jurisdiction where – by reason of that person’s nationality, residence or otherwise – the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.

The website and its content are not intended for distribution in the United States or to US persons, who are kindly asked to leave the website as well.

In Europe, this website is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva Company. In the UK and Australia, this website if issued by Aviva Investors Global Services Limited. Registered in England No. 1151805.

In relation to Australia, AIGSL is exempt from the requirement to hold an Australian financial services licence under the Corporations Act in respect of the financial services; and it is regulated by the FCA under UK laws, which differ from Australian laws.

I confirm that I am a Professional Client and I have read and understood the Legal & Regulatory information, Privacy Policy and Cookie Statement.
Intermediary For advisers and discretionary wealth managers

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

The pages on this website are only directed at persons who are residents of the jurisdiction that has been selected and comply with appropriate local legislation and regulation.

By accessing this website, you hereby acknowledge that this website is intended for persons that qualify as Professional Clients only. You also certify possessing the experience, knowledge and expertise required to apprehend the risks inherent to financial instruments referred to herein and to make your own investment decisions.

The content of this website is not to be viewed by or used with Retail Clients (investors which are not Professional Clients). Those who are not Professional Clients, are therefore kindly asked to leave this website.

This website is not directed to any person in any jurisdiction where – by reason of that person’s nationality, residence or otherwise – the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.

The website and its content are not intended for distribution in the United States or to US persons, who are kindly asked to leave the website as well.

In Europe, this website is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva Company. In the UK, this website if issued by Aviva Investors Global Services Limited. Registered in England No. 1151805.

I confirm that I am a Professional Client and I have read and understood the Legal & Regulatory information, Privacy Policy and Cookie Statement.
Private investor For individuals

The pages on this website are only directed at United Kingdom residents.

The information on the website does not in any way constitute investment, tax, legal or any other form of advice or recommendation that a product or investment is suitable for you or your circumstances.

If you need financial advice, you should contact a financial adviser.

I confirm that I am a United Kingdom resident and have read and accepted the legal & regulatory information, privacy policy and cookie policy.
Commercial borrower For financing real estate and infrastructure

The pages on this website are only directed at United Kingdom residents.

The information on the website does not in any way constitute investment, tax, legal or any other form of advice or recommendation that a product or investment is suitable for you or your circumstances.

If you need financial advice, you should contact a financial adviser.

I confirm that I am a United Kingdom resident and have read and accepted the Legal & Regulatory information and the privacy policy and cookie policy.

Remember me for 180 days I agree

Also in this section

These are historic documents and were correct at the time of printing.

Following a Policy Statement by the Financial Conduct Authority on ‘Smarter Customer Communications’, the obligation to issue annual and half yearly short reports to investors in our Funds ceased to apply from 22 November 2016.

Aviva Investors Passive Funds ACS

Long reports and financial statements

PDF 2.4 MB 671 pages

30 Sep 24

Aviva Investors Funds ICVC

Long reports and financial statements

PDF 127.5 KB 21 pages

30 Sep 24

Short reports

Aviva Investors Investment Funds ICVC

Long reports and financial statements

PDF 1.2 MB 409 pages

15 Oct 24

Short reports

Aviva Investors Select Funds ICVC

Long reports and financial statements

PDF 169.8 KB 27 pages

28 Aug 24

Short reports

Aviva Investors Manager of Manager ICVC (ICVC2)

Long reports and financial statements

Short reports

Aviva Investors Portfolio Funds ICVC

Long reports and financial statements

PDF 1.2 MB 289 pages

31 Aug 24

Short reports

Aviva Investors Property Funds ICVC

Long reports and financial statements

Short reports

PDF 146.4 KB 34 pages

30 Sep 16

Aviva Investors Property Trust

Long reports and financial statements

Short reports

PDF 182.8 KB 34 pages

31 May 16

Termination accounts

PDF 149.3 KB 32 pages

18 Aug 17

Aviva Investors UK Property Feeder Trust

Annual report and financial statements

Application and transfer forms

Access funds, ISA and stock application and transfer forms as well as other essential documents.

Explore funds

Access key fund documentation and performance reports.

View fund centre

Would you like to receive printed versions of these documents?

You can order all of our literature and documentation online.

Order documents