Aviva Investors Climate Transition Real Assets LTAF

Aviva Investors Climate Transition Real Assets LTAF is an open-ended LTAF managed by Aviva Investors and domiciled in United Kingdom, where it operates as an authorised contractual scheme under the LTAF regime and is offered to professional investors on a domestic basis. The vehicle launched in 2024, is denominated in GBP, and pursues a multi-strategy approach within real assets, combining exposures that sit across the private and listed segments of the climate transition theme. It is classified as Article 6 and carries a risk indicator of 6.

Liquidity is managed through a dealing calendar that separates entry from exit: subscriptions are accepted weekly, while redemptions are dealt monthly, with valuation cadence described as varies by asset class to reflect the differing pricing cycles of the underlying asset types. That asymmetry, together with the open-ended structure, means capital can be committed more frequently than it can be withdrawn, and investors should read the redemption mechanics alongside the underlying rather than in isolation. Running costs are summarised by , and current scale is indicated by , with the direction of flows shown by .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 4 funds in real assets and one of 31 domiciled in United Kingdom; on the combined basis it is one of 1, so direct like-for-like comparison is limited and benchmarking is more usefully done against the broader real assets and United Kingdom peer sets. The N/A field reflects that the fund is not constituted under the European long-term vehicle framework.