Investment Bond prices

Prices as at 08/03/2010

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	237.31

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)	113.78
Aviva CIS Open Fund (Cautious)	115.99
Aviva CIS Select Fund (Balanced)	112.59
Aviva CIS Open Fund (Balanced)	112.80
Aviva CIS Select Fund (Adventurous)	112.14
Aviva CIS Open Fund (Adventurous)	112.78
Aviva CIS Sustainable Diversified	113.04
Aviva Guaranteed 6 S4	113.11
Aviva Gartmore Cautious Managed S4	132.81
Aviva New Star Managed Distn S4	114.51

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	107.43
Aviva Corporate Bond S4	166.48
Aviva Gilt S4	323.48
Aviva Higher Income Bond S4	147.30
Aviva SF Corp Bond S4	144.69
Aviva Fidelity MoneyBlder Inc S4	123.58
Aviva Invesco Perp Corp Bond S4	129.21
Aviva New Star Sterling Bond S4	107.37
Aviva Schroder Gilt & Fxd Int S4	129.06
Aviva Schroder Strategic Bond S4	109.63
Aviva Threadndle UK Corp Bond S4	132.50

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	302.58
Aviva Strategic Bond S4	131.84
Aviva BlackRock Global Bond S4	151.22
Aviva Invesco Perp Global Bond S4	165.57
Aviva Newton International BondS4	145.85

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	75.24
Aviva Global Property S4	91.48
Aviva Property S4	267.43
Aviva Property Investment Fund S4	101.07
Aviva New Star Intl Property S4	67.45

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	106.89
Aviva CIS UK Income with Growth	113.72
Aviva Aberdeen UK Equity Inc S4	147.02
Aviva Aberdeen UK Growth S4	137.91
Aviva UK Equity S4	337.38
Aviva UK Equity Growth S4	95.79
Aviva UK Equity Income S4	149.66
Aviva UK Index Tracking S4	281.30
Aviva SF UK Growth S4	127.82
Aviva BlackRock UK Dynamic S4	176.74
Aviva BlackRock UK Smaller Cos S4	213.13
Aviva Gart UK Equity Income S4	143.61
Aviva Invesco Perpetual Inc 2 S4	133.42
Aviva Invesco Perp UK Sm Cos S4	210.08
Aviva JPM Premier Eqty Growth S4	125.19
Aviva Jupiter High Income S4	136.67
Aviva M&G UK Growth S4	155.19
Aviva New Star Higher Income S4	96.88
Aviva New Star UK Alpha S4	136.26
Aviva Newton Higher Income S4	132.59
Aviva Schroder UK Alpha Plus S4	164.33
Aviva Schroder UK Mid 250 S4	131.84
Aviva CIS Sustainable Leaders	111.57

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	113.43
Aviva European Equity S4	570.16
Aviva SF Euro Growth S4	163.66
Aviva BlackRock Cont Europe S4	162.38
Aviva Fidelity European S4	142.71
Aviva Gart Euro Select Opps S4	194.11
Aviva Invesco Perp European Eq S4	165.17
Aviva Invesco Perp Euro Sm Cos S4	188.87
Aviva JPM Europe Smaller Cos S4	258.57
Aviva JPM New Europe S4	141.32
Aviva Threadneedle Euro Select S4	185.32
Aviva Threadndl Euro Small Cos S4	329.65

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	107.10
Aviva US Equity S4	259.17
Aviva BlackRock US Dynamic S4	163.59
Aviva BlackRock US Opportunities S4	139.61
Aviva Fidelity American S4	139.07
Aviva Investec American S4	141.08
Aviva JPM US S4	120.34
Aviva Threadneedle Amer Select S4	136.19

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	94.53
Aviva Fidelity Japan S4	126.46
Aviva Invesco Perp Jpn Sm Cos S4	105.50

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	179.84
Aviva Global Equity S4	276.37
Aviva Intl Index Tracking S4	151.58
Aviva South East Asian Equity S4	209.51
Aviva World Leaders S4	128.25
Aviva SF Absolute Growth S4	120.21
Aviva SF Glbl Growth S4	110.97
Aviva Gartmore China Opps S4	257.95
Aviva Gartmore Emerg Mkt Opps S4	205.49
Aviva Invesco Perp Asian S4	290.38
Aviva Invesco Perp Intl Eqty S4	159.64
Aviva Newton Oriental S4	214.30
Aviva Threadndle Global Select S4	159.54

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	115.25
Aviva UK Ethical S4	135.04
Aviva BlackRock UK Abs Alpha S4	111.70
Aviva BlackRock Gold & General S4	182.54
Aviva Investec Global Energy S4	154.26
Aviva JPM Natural Resources S4	164.07
Aviva Jupiter Financial Opps S4	191.06
Aviva Jupiter Underval Assets S4	117.30
Aviva Schroder Inc Maximiser S4	147.20
Aviva GLG Technology S4	116.73