Aviva Investors Funds
£46.9B combined fund size · 5 asset classes · average OCF 0.59%.
How Aviva Investors funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Global Sovereign Bond Fund
- Global Emerging Markets Index Fund
- GBP ReturnPlus Fund
- Global Investment Grade Corporate Bond Fund
- Aviva Investors North American Equity Core Fund
- Emerging Markets Bond Fund
- Aviva Investors Multi-Strategy Target Return Fund
- Global High Yield Bond Fund
- Aviva Investors Sterling Liquidity Plus Fund
- Aviva Investors Multi-asset Plus Fund IV
Aviva Investors funds are covered on Funds Benchmark, with £46.9B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.59%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Aviva Investors funds in Find Funds or browse all Aviva Investors funds.
Asset class mix
- Bonds57.1%
- Equity30.2%
- Multi-asset6.8%
- Others5.9%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Aviva Investors funds
Top Aviva Investors funds by assets under management, one share class per fund.
Aviva Investors holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Aviva Investors funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Aviva Investors funds (43)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (18)
- Global Emerging Markets Index Fund
- Aviva Investors North American Equity Core Fund
- Global Emerging Markets Core Fund
- Aviva Investors International Index Tracking Fund
- Aviva Investors UK Index Tracking Fund
- Aviva Investors Europe Equity ex UK Core Fund
- Aviva Investors Emerging Market Equity Core Fund
- Aviva Investors Passive Funds ACS - AI Developed Asia Pacific ex Japan Equity Index (Customed Screened) Pension
- Aviva Investors Passive Funds ACS - AI Japanese Equity Index (Customed Screened) Pension
- AI 60:40 Global Equity Index (Customed Screened)
- Aviva Investors Passive Funds ACS - AI UK Equity Index (Customed Screened) Pension
- Aviva Investors Passive Funds ACS - AI 50:50 Global Equity Index (Customed Screened) Pension
- AI UK Listed Equity Fund
- AI UK Equity Alpha Inst
- AI Global Equity Fund
- Aviva Investors Passive Funds ACS - AI Developed World ex UK Equity Index (Customed Screened) Pension
- Aviva Investors Passive Funds ACS - AI Developed European ex UK Equity Index (Customed Screened) Pension
- Aviva Investors Passive Funds ACS (AIPF ACS) - AI US Equity Index (Customed Screened) Pension
Bonds (17)
- Global Sovereign Bond Fund
- GBP ReturnPlus Fund
- Global Investment Grade Corporate Bond Fund
- Emerging Markets Bond Fund
- Global High Yield Bond Fund
- Aviva Investors Sterling Liquidity Plus Fund
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Corporate Bond Fund
- Aviva Investors Global Convertibles Absolute Return F USD
- Emerging Markets Debt Fund
- Aviva Investors Absolute Bond I
- AI Non-Gilt Bond Up to 5 Years Index Fund
- AI Non-Gilt Bond Over 15 Years Index Pension
- AI UK Gilts Up to 5 Years Index Fund
- AI UK Gilts All Stocks Index Institutional
- AI Developed Overseas Government Bond (Ex UK) Index Fund
- Aviva Investors II Convertible Beta Zh GBP
Multi-asset (4)
Alternatives (1)
Unclassified (3)
Compare Aviva Investors funds side by side
See every Aviva Investors fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Aviva Investors
Where can I find Aviva Investors fund prices and factsheets?
Every Aviva Investors fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Aviva Investors funds does Funds Benchmark cover?
Funds Benchmark covers the Aviva Investors funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Aviva Investors cover?
Aviva Investors's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Aviva Investors funds rated against peers?
Open any Aviva Investors fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Aviva Investors funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.59%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Aviva Investors's top-performing funds?
The table on this page shows up to 30 Aviva Investors funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Aviva Investors funds and compare them with funds from other managers by performance, fees and asset class.