Aviva Investors Mlt-Strat Trgt Ret 2£Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.46%
NAV
136.18p
Ongoing charge
0.85%
Latest actual NAV date
18-04-2024
ISIN
GB00BMJ6DT26
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Korea 3Yr Bnd 06/18/2024 | 36.68 |
E-mini S&P 500 Future June 24 | 10.41 |
Euro Stoxx 50 Future June 24 | 4.60 |
Nikkei 225 Future June 24 | 4.08 |
Aviva Investors Stlg Lqudty 9 GBP Inc | 3.73 |
Stoxx Europe 600 Basic Resources Future June 24 | 3.18 |
iShares Physical Gold ETC | 3.16 |
VanEck Gold Miners ETF | 2.15 |
Investment objective
To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares of companies, bonds (both corporate and government), cash, commodities, indirect property, and currencies. Other funds (including funds managed by Aviva Investors companies) may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes including: futures, options, swaps, swaptions and forwards.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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