Aviva Investors Mlt-asset V 2 GBP Acc (FUND:B7FM593) - Fund price

Fund Report

Aviva Investors Multi-Asset Fund V Class 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date20/08/2012
NAV 21/02/2020GBX 201.14
Day Change0.18%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020182.17 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: Aviva Investors Multi-Asset Fund V Class 2 GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/02/2020
3 Years Annualised7.646.477.44
5 Years Annualised8.717.669.12
10 Years Annualised---

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 provide capital growth. 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 Profile31/01/2020

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 States26.04
Asia - Emerging14.31
Asia - Developed12.01
Europe - ex Euro10.24

Top Sectors

Stock Sector%
Financial Services21.07
Consumer Cyclical10.11
Fixed Income Sector%
Corporate Bond42.79
Cash & Equivalents34.50
Government Related2.80
Top Holdings
IncreaseDecreaseNew since last portfolio
AI North American Eq Idx UK Fd of Fd Acc Not Classified34.58
iShares Europe ex-UK Idx (IE) Instl Acc€ Not Classified12.04
Aviva Investors Glb EmMkts Idx ZyGBP Acc Not Classified9.49
iShares Core S&P 500 ETF USD Acc Not Classified9.25
IncreaseAI Japanese Equity Index UK FoF GBP Acc Not Classified8.20
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.