Aviva Investors Multi-Mgr Flexible 2£Acc (FUND:B1N9527) - Fund price - Overview

Fund Report

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/04/2007
NAV 20/03/2018GBX 147.92
Day Change-1.17%
12 Month Yield0.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201879.51 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 Cost1.55%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised7.233.53
5 Years Annualised8.935.03
10 Years Annualised8.255.17

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 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. The Fund will normally be invested in Target Funds whose objectives are equity investment. The Target Funds may however also invest in bonds, Property Securities, and money market instruments.

Portfolio Profile28/02/2018

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 States39.36
Asia - Emerging7.94
Europe - ex Euro6.73

Top Sectors

Stock Sector%
Financial Services20.51
Consumer Cyclical12.46
Fixed Income Sector%
Cash & Equivalents32.78
Corporate Bond20.67
Government Related0.95
Top Holdings
IncreaseDecreaseNew since last portfolio
Wellington US Research Eq S $ Acc Not Classified16.82
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified11.32
IP European Equity Income Acc No Trail Not Classified8.79
BlackRock European Dynamic FD Acc Not Classified8.71
Aviva Investors EM Eq MoM 1 2 GBP Inc Not Classified8.58
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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