Investment Bond prices

Prices as at 02/09/2010

DEPOSIT FUNDS – Will invest predominantly into cash investments. Should not be confused with a cash savings account. Although these are very low risk funds, their value may still go down as well as up.
Fund Name	Buying / Selling price	Change
Aviva Deposit S4	237.92

MANAGED FUNDS – A managed portfolio of investments offering diversification through exposure to different asset classes, regions and/or fund managers.
Fund Name	Buying / Selling price	Change
Aviva CIS Select Fund (Cautious)	117.17
Aviva CIS Open Fund (Cautious)	118.72
Aviva CIS Select Fund (Balanced)	113.10
Aviva CIS Open Fund (Balanced)	113.27
Aviva CIS Select Fund (Adventurous)	110.83
Aviva CIS Open Fund (Adventurous)	111.98
Aviva CIS Sustainable Diversified	118.34
Aviva Guaranteed 6 S4	115.92
Aviva Gartmore Cautious Managed S4	136.57
Aviva New Star Managed Distn S4	118.50

FIXED INTEREST FUNDS – UK-based – Will invest predominantly in corporate bonds and gilts – largely dealing with UK Government and/or UK companies.
Fund Name	Buying / Selling price	Change
Aviva CIS Corporate Bond Income	113.89
Aviva Corporate Bond S4	177.55
Aviva Gilt S4	347.69
Aviva Higher Income Bond S4	154.06
Aviva SF Corp Bond S4	153.43
Aviva Fidelity MoneyBlder Inc S4	132.81
Aviva Invesco Perp Corp Bond S4	136.17
Aviva New Star Sterling Bond S4	115.41
Aviva Schroder Gilt & Fxd Int S4	136.99
Aviva Schroder Strategic Bond S4	114.19
Aviva Threadndle UK Corp Bond S4	140.99

FIXED INTEREST FUNDS – Non-UK Based – Will invest predominantly in overseas corporate bonds and overseas government bonds.
Fund Name	Buying / Selling price	Change
Aviva Global Bond S4	315.98
Aviva Strategic Bond S4	139.12
Aviva BlackRock Global Bond S4	154.02
Aviva Invesco Perp Global Bond S4	168.92
Aviva Newton International BondS4	152.02

PROPERTY FUNDS – Will invest predominantly in commercial property. As property is not an immediately saleable asset, there could be a delay of up to six months in paying out on this kind of fund dependant upon market conditions.
Fund Name	Buying / Selling price	Change
Aviva European Property S4	72.97
Aviva Global Property S4	95.68
Aviva Property S4	287.06
Aviva Property Investment Fund S4	105.50
Aviva New Star Intl Property S4	68.92

EQUITY FUNDS – UK-based – Will invest in shares issued by Companies primarily based in the UK.
Fund Name	Buying / Selling price	Change
Aviva CIS UK Growth	108.07
Aviva CIS UK Income with Growth	117.66
Aviva Aberdeen UK Equity Inc S4	151.83
Aviva Aberdeen UK Growth S4	142.45
Aviva UK Equity S4	338.53
Aviva UK Equity Growth S4	99.48
Aviva UK Equity Income S4	153.85
Aviva UK Index Tracking S4	278.49
Aviva SF UK Growth S4	130.94
Aviva BlackRock UK Dynamic S4	171.47
Aviva BlackRock UK Smaller Cos S4	222.30
Aviva Gart UK Equity Income S4	144.43
Aviva Invesco Perpetual Inc 2 S4	135.90
Aviva Invesco Perp UK Sm Cos S4	214.57
Aviva JPM Premier Eqty Growth S4	125.01
Aviva Jupiter High Income S4	139.33
Aviva M&G UK Growth S4	152.62
Aviva New Star Higher Income S4	98.74
Aviva New Star UK Alpha S4	136.06
Aviva Newton Higher Income S4	132.61
Aviva Schroder UK Alpha Plus S4	167.88
Aviva Schroder UK Mid 250 S4	137.03
Aviva CIS Sustainable Leaders	113.08

EQUITY FUNDS – Europe-based – Will invest in shares issued by Companies primarily based in Europe.
Fund Name	Buying / Selling price	Change
Aviva CIS European Growth	105.76
Aviva European Equity S4	532.19
Aviva SF Euro Growth S4	156.58
Aviva BlackRock Cont Europe S4	157.64
Aviva Fidelity European S4	136.99
Aviva Gart Euro Select Opps S4	184.43
Aviva Invesco Perp European Eq S4	156.55
Aviva Invesco Perp Euro Sm Cos S4	174.39
Aviva JPM Europe Smaller Cos S4	250.15
Aviva JPM New Europe S4	143.92
Aviva Threadneedle Euro Select S4	184.08
Aviva Threadndl Euro Small Cos S4	335.88

EQUITY FUNDS – US-based – Will invest in shares issued by Companies primarily based in the United States.
Fund Name	Buying / Selling price	Change
Aviva CIS US Growth	99.59
Aviva US Equity S4	244.50
Aviva BlackRock US Dynamic S4	160.84
Aviva BlackRock US Opportunities S4	126.79
Aviva Fidelity American S4	131.29
Aviva Investec American S4	127.98
Aviva JPM US S4	111.02
Aviva Threadneedle Amer Select S4	124.90

EQUITY FUNDS – Japan-based – Will invest in shares issued by Companies primarily based in Japan.
Fund Name	Buying / Selling price	Change
Aviva Japanese Equity S4	90.84
Aviva Fidelity Japan S4	118.79
Aviva Invesco Perp Jpn Sm Cos S4	96.27

EQUITY FUNDS – Internationally-based – Will invest in shares issued by Companies based anywhere in the world.
Fund Name	Buying / Selling price	Change
Aviva Aberdeen World Equity S4	174.31
Aviva Global Equity S4	266.80
Aviva Intl Index Tracking S4	144.71
Aviva South East Asian Equity S4	208.42
Aviva World Leaders S4	124.44
Aviva SF Absolute Growth S4	119.81
Aviva SF Glbl Growth S4	103.47
Aviva Gartmore China Opps S4	260.42
Aviva Gartmore Emerg Mkt Opps S4	203.26
Aviva Invesco Perp Asian S4	306.35
Aviva Invesco Perp Intl Eqty S4	154.06
Aviva Newton Oriental S4	228.58
Aviva Threadndle Global Select S4	153.75

EQUITY FUNDS – Specialist – Will invest in Companies based around a specific investment theme (e.g. ethically-based, commodities-based, technology-based.)
Fund Name	Buying / Selling price	Change
Aviva Artemis UK Special Situations S4	117.76
Aviva UK Ethical S4	139.12
Aviva BlackRock UK Abs Alpha S4	109.64
Aviva BlackRock Gold & General S4	203.48
Aviva Investec Global Energy S4	144.22
Aviva JPM Natural Resources S4	164.18
Aviva Jupiter Financial Opps S4	175.47
Aviva Jupiter Underval Assets S4	115.36
Aviva Schroder Inc Maximiser S4	152.82
Aviva GLG Technology S4	116.91