Aviva Investors Multi-Mgr 20-60% 2 £Acc (FUND:B1N94W0) - Fund price


Fund Report

Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2007
NAV 11/08/2020GBX 145.53
Day Change-0.05%
12 Month Yield1.03%
ISINGB00B1N94W01
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2020141.65 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 Cost1.35%
AMC0.89%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.4511.146.47-6.8615.22-1.87
Category1.5610.587.45-5.4812.41-3.48
Benchmark1.8618.926.76-1.9612.91-1.00
  • Fund: Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD-0.88-2.760.20
3 Years Annualised2.621.603.97
5 Years Annualised4.493.737.05
10 Years Annualised5.845.037.20

Morningstar SRRI

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

Investment Objective

The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, of which between 20% and 60% of the combined holdings will be invested in the shares of companies, and a minimum of 30% in bonds and cash. At least 60% of the Fund’s underlying assets will be held in US Dollars, Sterling or Euros, with a minimum of 30% in Sterling.

Portfolio Profile31/07/2020

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
Stocks41.100.8040.30
Bonds33.260.0833.18
Cash37.9614.9223.04
Other3.590.113.48
Top Stock Regions
Region%
United States46.18
United Kingdom13.75
Eurozone9.25
Japan8.23
Asia - Developed5.87

Top Sectors

Stock Sector%
Technology17.83
Financial Services15.90
Communication Services11.64
Healthcare11.61
Consumer Cyclical11.02
Fixed Income Sector%
Corporate Bond39.86
Cash & Equivalents39.59
Government15.44
Convertible3.05
Government Related1.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM Global Corp Bd C (dist) GBP H Not Classified20.51
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified16.10
Wellington US Research Eq S $ Acc Not Classified12.79
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified5.83
DecreaseJOHCM UK Dynamic Y GBP Acc Not Classified5.30
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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