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

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks41.830.7841.0545.70
Bonds31.300.0831.2234.71
Cash36.5012.0624.446.28
Other3.310.023.2813.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.54 GBP
(13/07/2020)
Fund Size (mil)142.16 GBP
(13/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant41.7938.00
Large32.3131.82
Medium18.7420.27
Small5.078.04
Micro2.081.87
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings21.1817.90
Price/Book1.721.54
Price/Sales1.371.06
Price/Cash Flow8.487.24
Dividend-Yield Factor2.893.87
Long-Term Projected Earnings Growth10.189.14
Historical Earnings Growth2.682.31
Sales Growth2.501.48
Cash-Flow Growth4.616.83
Book-Value Growth5.472.45
World Regions % 30/06/2020
FundCategory
Greater Europe29.4949.50
United Kingdom13.7836.16
Eurozone9.087.65
Europe - ex Euro5.264.47
Europe - Emerging0.680.36
Africa0.400.50
Middle East0.300.36
Americas47.3036.27
United States45.7833.76
Canada0.121.98
Latin America1.400.52
Greater Asia23.2114.23
Japan9.176.81
Australasia2.991.10
Asia - Developed5.682.79
Asia - Emerging5.363.53
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical35.2837.28
Basic Materials4.837.30
Consumer Cyclical11.089.35
Financial Services15.8816.45
Real Estate3.494.17
Sensitive42.9635.84
Communication Services11.568.80
Energy3.344.21
Industrials10.3010.68
Technology17.7612.14
Defensive21.7626.89
Consumer Defensive7.6110.79
Healthcare11.6212.74
Utilities2.533.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years9.5413.67
3 to 5 Years16.5113.62
5 to 7 Years18.7213.63
7 to 10 Years20.9715.05
10 to 15 Years8.206.70
15 to 20 Years4.645.88
20 to 30 Years15.1214.25
Over 30 Years1.7410.51
FundCategory
Effective Maturity (Y)9.347.41
Effective Duration7.423.85
Average Credit QualityABB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA13.8129.14
AA11.0323.25
A43.354.98
BBB30.7313.42
BB1.169.57
B0.054.02
Below B0.041.25
Not Rated-0.1714.37
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government17.2040.79
Treasury10.2625.65
Inflation-Protected5.9711.34
Agency/Quasi Agency0.892.46
Government Related0.973.79
Corporate39.6139.22
Corporate Bond36.5536.42
Bank Loan0.090.14
Convertible2.942.58
Preferred0.030.08
Securitized0.534.89
Agency Mortgage Backed0.011.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.000.14
Asset Backed0.391.52
Covered Bond0.131.29
Municipal0.000.04
Cash & Equivalents42.753.39
Derivative-0.0811.68

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %83.37
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Global Corp Bd C (dist) GBP H Not ClassifiedLuxembourg20.07
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not ClassifiedIreland19.04
Wellington US Research Eq S $ Acc Not ClassifiedLuxembourg11.64
DecreaseiShares Core S&P 500 ETF USD Acc Not ClassifiedIreland7.19
JOHCM UK Dynamic Y GBP Acc Not ClassifiedUnited Kingdom5.47
T. Rowe Price EM Eq I USD Not ClassifiedLuxembourg4.44
BGF Emerging Markets Bond A2 GBP Hedged Not ClassifiedLuxembourg4.25
DecreaseBlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom4.15
Aviva Investors Mlt-StratFxdIncZyh£Acc Not ClassifiedLuxembourg3.78
Aviva Investors Mlt-Strat Trgt Ret 3£Acc Not ClassifiedUnited Kingdom3.34
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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