An attractive fixed return for your money
If you are looking for an attractive rate of return, the Aviva Fixed Return Funds may be the right choice for you. Read on to learn more about these Funds.
| Fund Names | Aviva 3 Year and 6 Month Fixed Return Fund Series 14 | Aviva 5 Year & 6 Month Fixed Return Fund Series 14 |
|---|---|---|
| Gross Total Return | Gross Total Return of 11.25%1 equating to a 3.09% Gross AER | Gross Total Return of 19.50%1 equating to a 3.29% Gross AER |
| Maturity Dates | 10 January 2030 | 12 January 2032 |
| Terms | 3 Years & 6 Months | 5 Years & 6 Months |
| Closing Date | 03 July 2026 (or earlier if oversubscribed) | |
| Deposit Start Date | 10 July 2026 | |
| Risk Rating | 1 out of 7 (low risk) | |
| Risk Rating Date | 1 May 2026 | |
| Counterparty | NatWest Markets NV | |
| Annual Management Charge | Standard Annual Management Charge | |
| Who can invest in these funds | This Fund is available through the following single contribution products open to new business2 : Investment Bond Personal Pensions, PRSAs, Personal Retirement Bonds, Pension Investment Bond* and Retail Master Trust, Approved Retirement Fund Top-ups are only available through certain products launched since 2020.Please contact your Financial Broker for more information. | |
| Standalone or part of a portfolio | You can invest in this Fund on a standalone basis or as part of a diversified portfolio. | |
1. The gross returns and AER stated is before the deduction of charges and any applicable imputed distribution payments, life assurance premium levy, and relevant taxes. The returns are only applicable on the Fund’s maturity date.
2. The product documentation indicates product charges, minimum premiums, and applicable taxes. As this is a fixed-term investment, the annual management charge will be accrued within the daily fund price and deducted from the final maturity proceeds received from NatWest Markets NV. The final fund price will reflect the net return after deducting all fees. Our Customer Experience Team must receive full application documentation (including a fully completed application form. declaration, and anti-money laundering requirements). Otherwise, you will not be allowed to invest in these Funds.