Merger of Aviva Investors Corporate Bond Fund into Aviva Investors Sterling Corporate Bond

Following a successful EGM merger vote on 22^nd August 2024, on the 13^th September 2024, the below merger will take place. Trading in the Aviva Investors Corporate Bond fund will be suspended from 12:01 on the 9^th of September in preparation for this merger. Following the merger, your new units will be available to trade from 16^th September 2024. There will be no change to your holding IDs, and confirmation of the merger, merger ratios and your new holding amount will be mailed to you within 10 days of the merger.

Trading Suspension Date (Aviva Investors Corporate Bond only): 09/09/2024 12:01
Merger Date: 13/09/2024
First Trading Date on new units received: 16/09/2024

Please note that any accounts with only fractional holdings worth less than £0.01 on the merger date will be redeemed and paid to you and not merged.