Aviva Investors Multi-asset I R3 GBP Acc (FUND:B70FJQ2) - Fund price - Overview

Fund Report

Aviva Investors Multi-asset Fund I R3 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date20/08/2012
NAV 18/01/2018GBX 124.99
Day Change-0.18%
12 Month Yield0.89%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017150.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.59%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Aviva Investors Multi-asset Fund I R3 GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised3.304.84
5 Years Annualised4.194.91
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund aims to provide returns through a combination of capital growth and income. The fund aims to achieve the investment objective by employing a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The fund may invest in securities, fixed income assets, Exchange Traded Funds, collective investment schemes, warrants, money market instruments, deposits, cash, near cash, property and commodities. Exposure to property and commodities will be via collective investment schemes and Exchange Traded Funds. The fund may also invest directly in derivative instruments (including commodity futures) for the purposes of investment and efficient portfolio management.

Portfolio Profile30/11/2017

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 States30.80
Europe - ex Euro8.06
Asia - Emerging7.15

Top Sectors

Stock Sector%
Financial Services17.19
Consumer Defensive13.01
Consumer Cyclical12.43
Fixed Income Sector%
Cash & Equivalents48.64
Corporate Bond17.63
Agency Mortgage Backed0.57
Top Holdings
IncreaseDecreaseNew since last portfolio
Aviva Investors Stlg Lqudty 9 GBP Inc Not Classified33.15
US Treasury Note 2026-07-15Not Classified14.90
Aviva Investors Mlt-Strat Trgt Ret 8£Acc Not Classified11.42
IncreaseAviva Investors Gl InvmGrdCorpBd Zyh£Acc Not Classified10.74
Aviva Investors Multi-Strat Fxd Inc Z £ Not Classified5.91
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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