AVIA SICAV-SIF Altus B (FUND:B3NL0Y4) - Fund price - Overview

Fund Report

AVIA SICAV-SIF Mixed Fund Class B

Key Stats
Morningstar® CategoryGuaranteed Funds
Manager Name-
Inception Date20/09/2007
NAV 02/05/2018GBP 6.40
Day Change0.63%
12 Month Yield2.78%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: AVIA SICAV-SIF Mixed Fund Class B
  • Category: Guaranteed Funds
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/05/2018
3 Years Annualised6.24
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to provide Shareholders with a protected fixed capital value at a defined point in time and with a periodic income without compromising long term capital growth by investing in global markets and multiple asset classes. In order to achieve its investment objective, the Sub-Fund may invest directly or indirectly in equities, bonds, units or shares of equity and bond related Investment Funds, as well as financial instruments financial derivative instruments and ETFs representing commodities, properties, infrastructure or other financial indices, insofar as such instruments qualify as Permitted Investments. The proportion of the Sub-Fund invested in equities, bonds, units or shares of Investment Funds, financial derivative instruments representing financial indices or other Permitted Investments is not fixed and may vary.

Portfolio Profile-

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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