Aviva Investors Multi-Mgr 40-85% 2 £Acc (FUND:B1N94Q4) - Fund price - Overview

Fund Report

Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/04/2007
NAV 22/11/2017GBX 141.31
Day Change0.38%
12 Month Yield0.59%
ISINGB00B1N94Q41
SEDOLB1N94Q4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017189.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund15.066.283.2615.368.80
Category14.605.402.3113.238.78
  • Fund: Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD9.218.39
3 Years Annualised9.818.09
5 Years Annualised10.389.34
10 Years Annualised6.975.98

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth together with income by investing in other eligible Collective Investment Schemes (the Target Funds). Investment will be made in shares or units of the Target Funds, which invest in any geographical area or industry sector. Investments may also be made in derivatives for hedging purposes. Although the Target Funds may invest in equities, bonds, Property Securities, or money market instruments, it is anticipated that up to 85% of the Fund will be invested in Target Funds whose objectives are equity investment.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks61.200.0461.16
Bonds23.690.5923.11
Cash34.6620.9613.70
Other2.740.702.04
Top Stock Regions
Region%
United States38.85
Eurozone16.00
Japan14.22
Asia - Emerging7.18
Europe - ex Euro7.13

Top Sectors

Stock Sector%
Financial Services20.57
Technology14.72
Industrials14.21
Consumer Cyclical13.38
Healthcare8.61
Fixed Income Sector%
Cash & Equivalents43.29
Government38.88
Corporate Bond17.24
Future/Forward0.60
Convertible0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWellington US Research Eq S $ Acc Not Classified13.82
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified13.38
Aviva Investors EM Eq MoM 1 2 GBP Inc Not Classified7.56
IncreaseAviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified7.52
IncreaseBlackRock European Dynamic FD Acc Not Classified7.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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