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Aviva Investors – Defined Returns Fund 1

Aviva Investors

Defined Returns Fund 1

Type: Capital-protected Oeic

Aim: Growth linked to the performance of the FTSE 100 index

Minimum investment: Lump sum £1,000, Isa lump sum £500

Term: Three years

Return: 8% at the end of year one if the index is the same or higher than its initial value, 16% at the end of year two, or 24% at the end of year three

Guarantee: Original capital returned in full provided the index does not fall by more than 50% by the end of the term

Closing date: July 31, 2009, July 1 for Isa transfers from external managers, July 24, 2009 for Isa transfers from Aviva building society partners

Charges: Initial 5.34%

Commission: Initial 2%

Tel: 0845 607 2439


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