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


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 17/07/2019GBX 150.25
Day Change0.19%
12 Month Yield0.57%
ISINGB00B1N94Q41
SEDOLB1N94Q4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019190.93 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
Ongoing Cost1.46%
AMC0.89%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.283.2615.369.56-8.1112.85
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD15.3513.1714.36
3 Years Annualised7.757.368.72
5 Years Annualised7.907.129.50
10 Years Annualised9.388.7310.26

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 Profile30/06/2019

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
Stocks59.070.3458.73
Bonds25.350.1325.23
Cash51.4841.0910.39
Other5.700.055.65
Top Stock Regions
Region%
United States49.72
United Kingdom14.65
Japan9.66
Eurozone8.81
Asia - Emerging5.37

Top Sectors

Stock Sector%
Technology18.69
Financial Services16.75
Consumer Cyclical14.07
Industrials12.31
Healthcare10.63
Fixed Income Sector%
Corporate Bond39.94
Government31.13
Cash & Equivalents22.01
Government Related4.09
Convertible2.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified15.31
Wellington US Research Eq S $ Acc Not Classified14.26
JOHCM UK Dynamic Y GBP Acc Not Classified8.55
JPM Global Corp Bd C (dist) GBP H Not Classified7.11
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified7.08
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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