To get the latest unit prices and fund factsheets, select 'Product Name' to view the available funds in that product (in addition, you have the option to refine this search by selecting 'Sector' and/or 'Currency'). Then select Submit.
To get historical unit prices, change the 'Unit Price Date' option as required.
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Please note that this page does not provide fund information for our International Premier Portfolio product. To obtain a list of the Allowable Funds and External Deposits available to our International Premier Portfolio product, please go to our literature section.
The unit prices listed are for information only and are not guaranteed.
Please note that we use forward pricing of funds. All of the funds in the International Core Funds Bond (except with-profit funds), the International Investment Bond and the International Portfolio Bond invest in an underlying fund or funds.
Aviva Life International Limited is not responsible for the accuracy or the completeness of the Standard and Poor's rating information provided by Standard and Poor's or the performance information provided by Lipper, a REUTERS company. Any views expressed concerning the attractiveness of a particular fund or investment should not be considered to represent the views of Aviva Life International Limited.
Past performance is not a guide to future returns. The value of your investment can go down as well as up and is not guaranteed. The performance shown in the factsheet is for a fund and not a bond. The actual performance will be affected by charges built into the bond. Full details are available in the "Technical Guide". Foreign exchange rate fluctuations, where appropriate, could have an affect on the possible returns on a bond.