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Aviva Global Savings Account & Aviva Global Investment Account Investment-Linked Fund Choices

Important Notes:


  1. The investment-linked funds are available under Aviva Global Savings Account and Aviva Global Investment Account ("Plans"). These Plans are insurance contracts issued by Aviva Life Insurance Company Limited ("Aviva") and your investments are subject to the credit risk of Aviva. Aviva Global Savings Account is not nor should it be treated as a bank savings account and it is not protected by the Deposit Protection Scheme.
  2. You are not investing into the underlying funds and do not have the ownership rights of the underlying funds or their assets. Your policy value is calculated with reference to the fluctuations of the performances of the investment-linked funds.
  3. Return on investment under both Plans will be subject to the charges of the Plans and may be lower than the return of the underlying funds.
  4. Should investors terminate these plans early, they may suffer a substantial loss in their investments, premiums paid and bonus awarded.
  5. Should investors make partial withdrawal under the Aviva Global Investment Account, they may suffer a loss in their investments, premiums paid and bonus awarded.
  6. Should investors make partial withdrawal under Aviva Global Savings Account, they may suffer a loss in their investments and premiums paid.
  7. Should investors take premium holiday under Aviva Global Savings Account, they may suffer a loss in their investment, premiums paid and bonus awarded.
  8. Should investors reduce their original regular premium under Aviva Global Savings Account, they may suffer a loss in their bonus awarded.
  9. You should not rely solely on this information to select the investment-linked funds. For details of fees and charges and risk factors, please refer to the principal brochure and the prospectus of the underlying funds for further information.
  10. You should not purchase this product unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.

This information is issued by Aviva.

Code Investment-Linked Fund Name Investment-Linked Fund Type^ Currency
H100 AB - All Market Income Portfolio "AX" Asset Allocation / Balanced USD
H101 AB - Dynamic Diversified Portfolio "AX" Asset Allocation / Balanced USD
H102 AB - Global Equity Blend Portfolio "A" Global equity USD
H167 AB - Global High Yield Portfolio "A2" Bond USD
H094 Aberdeen Global - Asia Pacific Equity Fund "A2" Regional equity USD
H115 Aberdeen Global - Australasian Equity Fund "A2" Regional equity AUD
H001 Aberdeen Global - Chinese Equity Fund "A2" Single country equity USD
H002 Aberdeen Global - Indian Equity Fund "A2" Single country equity USD
H130 Allianz Global Sustainability - Class A Distributing (EUR) Global equity EUR
H008 Allianz Hong Kong Equity - Class A Distributing (USD) Single country equity USD
H010 Allianz Oriental Income - Class AT Accumulating (USD) Asset Allocation / Balanced USD
H009 Allianz Thailand Equity - Class A Distributing (USD) Single country equity USD
H077 Allianz Total Return Asian Equity - Class AT Accumulating (USD) Regional equity USD
H110 Amundi Funds Equity ASEAN A2U Acc Regional equity USD
H132 Amundi Funds Equity Emerging Focus A2U Acc Global equity USD
H196 Amundi Funds Equity Global Concentrated A2U Acc Global equity USD
H091 Amundi Funds Equity Korea AU Acc Single country equity USD
H090 Amundi Funds Equity Thailand AU Acc Single country equity USD
H104 AXA World Funds - Framlington Health "A Cap" Sector USD
H015 Baring Global Umbrella Fund - Baring Eastern Europe Fund Regional equity USD
H074 Baring Global Umbrella Fund - Baring Eastern Europe Fund Regional equity EUR
H016 Baring International Umbrella Fund - Baring Hong Kong China Fund Single country equity USD
H014 Baring Korea Trust Single country equity GBP
H078 Barings Developed and Emerging Markets High Yield Bond Fund Bond USD
H192 BlackRock Global Funds - Asian Tiger Bond Fund "A2" Bond USD
H131 BlackRock Global Funds - Global Allocation Fund "A2" Asset Allocation / Balanced USD
H108 BlackRock Global Funds - Global SmallCap Fund "A2" Global equity USD
H121 BlackRock Global Funds - Latin American Fund "A2" Regional equity USD
H056 BlackRock Global Funds - New Energy Fund "A2" Commodity equity USD
H055 BlackRock Global Funds - US Dollar High Yield Bond Fund "A2" Bond USD
H109 BlackRock Global Funds - World Energy Fund "A2" Commodity equity USD
H053 BlackRock Global Funds - World Gold Fund "A2" Commodity equity USD
H054 BlackRock Global Funds - World Mining Fund "A2" Bond USD
H133 DWS Global Agribusiness "LC" Global equity EUR
H116 Fidelity Funds - Australia Fund A Acc AUD Single country equity AUD
H134 Fidelity Funds - EURO STOXX 50TM Fund "A" Regional equity EUR
H197 Fidelity Funds - European Dynamic Growth Fund "A" Regional equity EUR
H079 Fidelity Funds - European Growth Fund "A" Regional equity EUR
H021 Fidelity Funds - European High Yield Fund "A" Bond EUR
H080 Fidelity Funds - European Smaller Companies Fund "A" Regional equity EUR
H135 Fidelity Funds - Global Financial Services Fund "A" Sector EUR
H019 Fidelity Funds - Global Technology Fund "A" Sector EUR
H017 Fidelity Funds - Growth & Income Fund "A" Global equity USD
H022 Fidelity Funds - Pacific Fund "A" Regional equity USD
H075 Fidelity Funds - Taiwan Fund "A" Single country equity USD
H020 Fidelity Funds - US Dollar Bond Fund "A" Bond USD
H023 First State Global Umbrella Fund plc - First State China Growth Fund - Class I Single country equity USD
H024 *First State Global Umbrella Fund plc - First State Hong Kong Growth Fund - Class I Single country equity USD
H118 First State Global Umbrella Fund plc - First State Singapore and Malaysia Growth Fund - Class I Regional equity USD
H027 *Franklin Biotechnology Discovery Fund "A" Sector USD
H028 *Franklin Floating Rate Fund Plc "A" Bond USD
H029 Franklin High Yield Fund "A" Bond USD
H117 Franklin Mutual U.S. Value Fund Class A Acc Regional equity USD
H030 Franklin U.S. Equity Fund "A" Single country equity USD
H081 HSBC Global Investment Funds - Chinese Equity (AD) Single country equity USD
H111 HSBC Global Investment Funds - Euroland Equity (AD) Regional equity EUR
H038 *HSBC Global Investment Funds - Hong Kong Equity (PD) Single country equity USD
H039 HSBC Global Investment Funds - Indian Equity (AD) Single country equity USD
H040 HSBC Global Investment Funds - Thai Equity (AD) Single country equity USD
H120 Invesco Asia Infrastructure Fund "A Acc" Regional equity USD
H044 Invesco Emerging Markets Bond Fund "A" Bond USD
H043 Invesco Global Health Care Fund "A" Sector USD
H045 Invesco Korean Equity Fund "A" Single country equity USD
H178 Invesco Nippon Small/Mid Cap Equity Fund "A" Single country equity USD
H042 Invesco PRC Equity Fund "A" Single country equity USD
H051 Investec Global Strategy Fund - European High Yield Bond Fund "A". Bond EUR
H083 Investec Global Strategy Fund - Global Energy Fund "A" Commodity equity USD
H047 Investec Global Strategy Fund - Global Equity Fund "A" Global equity USD
H200 Investec Global Strategy Fund - Global Multi-Asset Income Fund "A" Asset Allocation / Balanced USD
H136 Investec Global Strategy Fund - Global Natural Resources Fund "A" Commodity equity USD
H082 Investec Global Strategy Fund - Global Strategic Equity Fund "A" Global equity USD
H137 Investec Global Strategy Fund - Sterling Money Fund "A" Money market GBP
H048 Investec Global Strategy Fund - Target Return Bond Fund "A" Bond USD
H107 Janus Henderson Horizon Fund - Asia-Pacific Property Equities Fund "A2" Acc Regional equity USD
H037 Janus Henderson Horizon Fund - Euroland Fund "A2" Acc Regional equity EUR
H106 Janus Henderson Horizon Fund - Global Property Equities Fund "A2" Acc Global equity USD
H036 Janus Henderson Horizon Fund - Japan Opportunities Fund "A2" Acc Single country equity USD
H084 Janus Henderson Horizon Fund - Pan European Property Equities Fund "A2" Acc Sector EUR
H184 JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD Regional equity USD
H183 JPM Emerging Middle East Equity A (acc) - USD Regional equity USD
H185 JPM Global Dynamic A (acc) - USD Global equity USD
H182 JPM Russia Fund A (acc) - USD Single country equity USD
H186 JPM Singapore A (acc) - USD Single country equity USD
H198 JPM US Dollar Money Market A (acc) - USD Money market USD
H052 *Man AHL Diversified Futures Ltd Alternative USD
H152 Parvest Bond Best Selection World Emerging "Classic-Capitalisation" Bond USD
H193 Parvest Bond World "Classic-Capitalisation" Bond USD
H149 Parvest Consumer Innovators "Classic-Capitalisation" - EUR Sector EUR
H194 Parvest Consumer Innovators "Classic-Capitalisation" - USD Sector USD
H180 Parvest Energy Innovators "Classic-Capitalisation" Sector USD
H189 Parvest Equity Brazil "Classic-Capitalisation" Single country equity USD
H201 Parvest Finance Innovators "Classic-Capitalisation" Sector USD
H161 PIMCO Global Real Return Fund - Class E Accumulation Bond USD
H162 PIMCO Total Return Bond Fund - Class E Accumulation Bond USD
H160 PIMCO US High Yield Bond Fund - Class E Accumulation Bond USD
H140 *Schroder Alternative Solutions Commodity Fund "A" Alternative USD
H065 Schroder International Selection Fund Asian Bond Total Return "A1" Bond USD
H085 Schroder International Selection Fund Asian Equity Yield "A1" Regional equity USD
H099 Schroder International Selection Fund BRIC (Brazil, Russia, India, China) "A1" Global equity USD
H066 Schroder International Selection Fund Emerging Asia "A1" Regional equity USD
H086 Schroder International Selection Fund Emerging Markets "A1" Global equity USD
H067 Schroder International Selection Fund EURO Corporate Bond "A1" Bond EUR
H071 Schroder International Selection Fund EURO Liquidity "A1" Money market EUR
H141 Schroder International Selection Fund Global Climate Change Equity "A1" Global equity USD
H199 Schroder International Selection Fund Global Gold "A Acc" Commodity equity USD
H142 Schroder International Selection Fund Global Inflation Linked Bond "A1" Bond EUR
H069 Schroder International Selection Fund Hong Kong Equity "A1" Single country equity HKD
H068 Schroder International Selection Fund Latin American "A1" Regional equity USD
H143 Schroder International Selection Fund Middle East "A1" Regional equity USD
H070 Schroder International Selection Fund US Dollar Liquidity "A1" Money market USD
H033 Templeton Asian Growth Fund "A" Regional equity USD
H034 Templeton Emerging Markets Fund "A" Global equity USD
H032 Templeton European Fund "A"EUR Regional equity EUR
H031 Templeton Global Fund "A" Global equity USD
H170 Templeton Global Total Return Fund "A" Acc Bond USD
H035 Templeton Latin America Fund "A" Regional equity USD
H072 *Value Partners Classic Fund "B" Regional equity USD
H165 Value Partners Classic Fund "C" Regional equity USD
H073 Value Partners Intelligent Funds - China Convergence Fund Regional equity USD

    Notes:

      Aviva Global Savings Account and Aviva Global Investment Account have been authorised by the Securities and Futures Commission pursuant to section 104(1) of the Securities and Futures Ordinance. However, such authorisation does not imply official recommendation
       
    ^ Investment-Linked Fund Type refers to the underlying fund type.
    * The Investment- Linked Fund has been closed for new subscription.