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

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 25/10/2016GBX 128.28
Day Change0.07%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016166.24 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 Charge1.46%
Fund Rebate0.02%

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.845.8611.42
5 Years Annualised8.177.6211.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth and 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 60% of the Fund will be invested in Target Funds whose objectives are equity investment.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States51.07
United Kingdom7.40
Asia - Emerging6.75

Top Sectors

Stock Sector%
Financial Services17.27
Consumer Cyclical13.10
Consumer Defensive10.53
Fixed Income Sector%
Corporate Bond43.21
Cash & Equivalents31.18
Asset Backed0.26
Government Related0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified14.45
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified13.24
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified11.86
IncreaseJPM Global Corp Bd C (dist) GBP H Not Classified9.88
DecreaseWellington US Research Eq S $ Acc Not Classified9.66
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.