Aviva Investors Mlt-asset IV 2 GBP Acc (FUND:B72W916) - Fund price


Fund Report

Aviva Investors Multi-Asset Fund IV Class 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date20/08/2012
NAV 26/11/2020GBX 193.57
Day Change0.37%
12 Month Yield2.56%
ISINGB00B72W9168
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2020661.73 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 Cost0.60%
AMC0.51%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund1.6917.169.36-6.8718.18-4.34
Category------4.10
Benchmark------5.36
  • Fund: Aviva Investors Multi-Asset Fund IV Class 2 GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD2.553.513.83
3 Years Annualised4.36-5.88
5 Years Annualised7.46-10.02
10 Years Annualised7.63-8.76

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 grow your investment over the long term (5 years or more). It is managed to a “balanced” risk profile, which we define as aiming for an average volatility of 75% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%). The Fund invests in a broad range of global asset classes (including emerging markets) that may include shares, bonds, cash, property, and commodities, and will gain this exposure by investing in other funds (including funds managed by Aviva Investors companies), directly in these assets, or through the use of derivatives.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks32.650.1732.48
Bonds21.070.2420.83
Cash6.742.534.21
Other42.480.0142.48
Top Stock Regions
Region%
United States25.28
Eurozone17.76
Asia - Emerging15.37
Asia - Developed11.47
United Kingdom9.22

Top Sectors

Stock Sector%
Financial Services16.15
Technology14.32
Consumer Cyclical11.83
Healthcare11.70
Industrials11.47
Fixed Income Sector%
Corporate Bond55.84
Government19.13
Cash & Equivalents16.01
Convertible5.51
Government Related3.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AI North American Eq Idx UK Fd of Fd Acc Not Classified26.11
Aviva Investors Glb EmMkts Idx ZyGBP Acc Not Classified8.19
DecreaseiShares Europe ex-UK Idx (IE) Instl Acc€ Not Classified7.91
AI Japanese Equity Index UK FoF GBP Acc Not Classified6.92
iShares Core S&P 500 ETF USD Acc Not Classified6.74
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.
© Copyright 2020 Morningstar. All rights reserved.