An attractive fixed return for your money
If you are looking for an attractive rate of return, the Aviva Fixed Return Fund may be the right choice for you. Read on to learn more about this Fund.
Aviva 5 Year & 6 Month Fixed Return Fund Series 11 | |
|---|---|
| Deposit Rate | Gross Total Return of 18.25%1 equating to a 3.09% Gross AER |
| Maturity Date | 05 March 2031 |
| Term | 5 Years & 6 Months |
| Closing Date | We are closing the Funds on 29 August 2025 or earlier if oversubscribed |
| Deposit Start Date | The deposit start date for this Fund is 05 September 2025. |
| Risk Rating | 1 out of 7 (very low risk) as of 01 July 2025 |
| Annual Management Charge | Charge Standard Annual Management Charge2 |
| Who can invest in this Fund? | 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. |
Aviva 5 Year & 6 Month Fixed Return Fund Series 11 | |
| *Pension Investment Bond only offers access to the Aviva 5 Year & 6 Month Fixed Return Fund Series 10. | |
| 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.