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Fund Factsheet Aviva Irl High Yield Equity Fund

Introduction

This fund invests in a portfolio of approximately 40 companies worldwide. Its primary focus is on blue-chip companies that offer higher dividend yields than the market average. The UK, US, Asian and European equities are well represented in the fund’s asset allocation.

Key Features Growth of €10,000 to 28 February 2011

Large cap value bias, investing in blue chip companies. € 13,000 Diversified portfolio across geographies and sectors. € 12,000 € 11,000 Aims to invest in companies with high and growing dividend € 10,000 yields. Historically, these companies have outperformed non- € 9,000 to-low dividend paying companies by a wide margin. € 8,000

€ 7,000 Fund Facts € 6,000 Aviva Irl High Yield Equity Fund MSCI WORLD Launch Date: February 2001 € 5,000 Feb 06 Sep 06 Sep 07 Sep 08 Sep 09 Sep 10 Risk Profile Performance as at 28 February 2011 1 2 3 4 5 Annualised return Low Medium High 10 Years 1 Month YTD 1 Year 3 Years pa 5 Years pa pa Fund Gross 1.9% 1.7% 19.4% 2.1% 2.0% 3.1% Fund Manager Profile Fund 1.9% 1.8% 19.7% 2.4% 2.2% 3.3% PRSA 1.9% 1.7% 19.4% 2.1% 2.0% 3.1% manage over €303 billion in assets worldwide Benchmark 2.6% 2.6% 17.8% 0.7% -2.3% -2.3% ( June 2010). Aviva Investors Equity Team based in the UK manage the Aviva Ireland High Yield Equity Fund. This team is Calendar year return currently responsible for more than € 56 billion (source: Aviva 2010 2009 2008 2007 2006

Investors as at 31 December 2009) of Equity fund mandates and Fund Gross 15.8% 28.5% -38.2% 5.1% 19.5% has a strong track record. Fund Pension 16.1% 28.7% -38.0% 5.3% 19.8% PRSA 15.8% 28.5% -38.2% 5.1% 19.5% Top Holdings 28 February 2011 Benchmark 17.2% 23.0% -39.1% -3.4% 5.5% 1. BASF 3.9% Cumulative return

2. Du Pont 3.7% 1 Month YTD 1 Year 3 Years 5 Years 10 Years 3. Keppel 3.7% Fund Gross 1.9% 1.7% 19.4% 6.5% 10.3% 35.2% 4. Honeywell 3.6% Fund Pension 1.9% 1.8% 19.7% 7.3% 11.7% 37.7% 5. Procter & Gamble 3.6% PRSA 1.9% 1.7% 19.4% 6.5% 10.3% 35.2% 6. Microsoft 3.5% Benchmark 2.6% 2.6% 17.8% 2.1% -10.9% -20.9% 7. 3.2% Source: Financial Express. The performance figures shown are based on a bid to bid basis. 8. JP Morgan Chase 3.1% Asset Mix 28 February 2011 US Equity 53.5% 9. 3.1% Euro (exIre exUK) Equity 20.1% UK Equity 10.8% 10. Texas Instruments 3.1% Pacific Basin Equity 9.7% Europe (exEuro exUK) Equity 3.7% Total 34.5% Japanese Equity 1.8% Cash 0.4%

Sector Mix 28 February 2011 Financial 20.4% Consumer, Non-cyclical 18.5% Energy 12.5% Industrial 10.3% This factsheet should be read in conjunction with the appropriate Basic Materials 9.8% Technology 9.5% product brochure which gives full details of all charges applicable Communications 8.4% Consumer, Cyclical 7.3% Utilities 2.8% Other 0.5%

WARNING:PAST PERFORMANCE IS NOT A RELIABLE GUIDE TO FUTURE PERFORMANCE.WARNING :THE VALUE OF YOUR INVESTMENT MAY GO DOWN AS WELL AS UP. WARNING:THE INCOME YOU GET FROM THIS INVESTMENT MAY GO DOWN AS WELL AS UP.WARNING:THESE FUNDS MAY BE AFFECTED BY CHANGES IN CURRENCY EXCHANGE RATES.WARNING:WITHDRAWALS AND SWITCHES FROM FUNDS INVESTING DIRECTLY OR INDIRECTLY IN PROPERTY MAY BE DELAYED FOR UP TO 6 MONTHS.WARNING:WITHDRAWALS AND SWITCHES FROM ALL OTHER FUNDS MAY BE DEFERRED FOR UP TO 3 MONTHS. !"#"$%&#'(%)%*(+,#-+,%./(0$+1%#3(14 A private company limited by shares. Registered in Ireland No. 252737 5(6#,3(/(1%7''#8( One Park Place, Hatch Street, 2. Aviva Life & Ireland Limited is regulated by the Financial Regulator. Aviva Life & Pensions Ireland Limited is a subsidiary of Aviva Life Holdings Ireland Limited, a joint venture company between plc and Allied Irish Banks, p.l.c.