GLEIF LEI · Corporate family

Sub-funds of AVIVA INVESTORS FUNDS ACS

LEI 549300TAT0TRDIMPXP71 · 32 sub-funds in GLEIF's relationship file.

Sub-funds

LEI	Name	Status	Period
`2138002Z9YUFQ5JPPY03`	AI INDEX LINKED GILT FUND	ACTIVE	from 2014-12-05
`21380057P1LXHFXS6L65`	AI STERLING CORPORATE BOND FUND	ACTIVE	from 2014-12-05
`2138005OR58GSE74VE95`	AI GLOBAL EQUITY FUND	ACTIVE	from 2014-12-05
`2138006SCQQKC19PCA98`	AI US LARGE CAP EQUITY FUND	ACTIVE	from 2023-04-24
`213800BQITU4TGOH7G43`	AI STERLING GILT FUND	ACTIVE	from 2014-12-05
`213800COLF8AUBBRD618`	AI PRE-ANNUITY FIXED INTEREST FUND	ACTIVE	from 2014-12-05
`213800DRNCHY9KH8QP26`	AI JAPAN EQUITY FUND	ACTIVE	from 2014-12-05
`213800E5NACRMG3X5283`	AI STEWARDSHIP UK EQUITY INCOME FUND	ACTIVE	from 2014-12-05
`213800FGORYEJNAATD58`	AI ASIA PACIFIC EX JAPAN FUND	ACTIVE	from 2014-12-05
`213800H4IV7IX1LRCQ58`	AI STEWARDSHIP UK EQUITY FUND	ACTIVE	from 2014-12-05
`213800HVVI8GMZJDIT68`	AI NORTH AMERICAN EQUITY FUND	ACTIVE	from 2014-12-05
`213800K12SJ9VVG4KL55`	AI STEWARDSHIP FIXED INTEREST FUND	ACTIVE	from 2014-12-05
`213800KV3Q3Q33YJKC55`	AI BALANCED PENSION FUND	ACTIVE	from 2014-12-05
`213800Q9ANQDOOQ1ET94`	AI STRATEGIC GLOBAL EQUITY FUND	ACTIVE	from 2014-12-05
`213800Q9B1O4HBDKOC48`	AI EUROPE EQUITY EX UK FUND	ACTIVE	from 2014-12-05
`213800QHAK1PQOF2FQ67`	AI BALANCED LIFE FUND	ACTIVE	from 2014-12-05
`213800RPL1QJU8TWJN11`	AI MONEY MARKET VNAV FUND	ACTIVE	from 2023-04-01
`213800TOQ7KUA3E4EG58`	AI GLOBAL EQUITY GROWTH FUND	ACTIVE	from 2014-12-05
`213800UXNFNFASGY3796`	AI DISTRIBUTION LIFE FUND	ACTIVE	from 2014-12-05
`213800YE3Z5RWTRDTK61`	AI CAUTIOUS PENSION FUND	ACTIVE	from 2014-12-05
`213800YEQXEL1GVZSO43`	AI STEWARDSHIP INTERNATIONAL EQUITY FUND	ACTIVE	from 2014-12-05
`213800YLECGTOTU32547`	AI UK LISTED EQUITY FUND	ACTIVE	from 2014-12-05
`213800Z1YYVFRNIAS166`	AI UK LISTED EQUITY INCOME FUND	ACTIVE	from 2014-12-05
`5493005OQ50WBONIT777`	AI UK EQUITY DIVIDEND FUND	ACTIVE	from 2016-09-01
`5493007CWTYOGRMABE51`	AVIVA INVESTORS JAPAN EQUITY CORE FUND	ACTIVE	from 2022-10-12
`5493008I8OBCDX7R9S24`	AI UK EQUITY ALPHA FUND	ACTIVE	from 2016-09-01
`549300AP7B1RB9FQNB27`	AVIVA INVESTORS UK EQUITY CORE FUND	ACTIVE	from 2022-10-12
`549300CVIA4TXS5YRA85`	AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND	ACTIVE	from 2023-07-21
`549300LNXAINLGAP4G63`	AVIVA INVESTORS NORTH AMERICAN EQUITY CORE FUND	ACTIVE	from 2023-07-21
`549300MHMQ58SUBJ1B51`	AVIVA INVESTORS EUROPE EQUITY EX UK CORE FUND	ACTIVE	from 2023-07-21
`549300SB9HHEJ8WRHR06`	AI UK LISTED EQUITY EX TOBACCO FUND	ACTIVE	from 2018-05-11
`549300TGCAILG9DOMR49`	AVIVA INVESTORS PACIFIC EQUITY EX JAPAN CORE FUND	ACTIVE	from 2023-07-21

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-19. Machine read: JSON.