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


Fund Report

Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date20/08/2012
NAV 22/01/2021GBX 209.58
Day Change0.29%
12 Month Yield2.10%
ISINGB00B7FM5934
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2020206.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.53%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund1.5321.1512.19-8.2721.294.13
Category----7.2018.066.91
Benchmark-----5.99
  • Fund: Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD3.132.582.81
3 Years Annualised5.415.666.97
5 Years Annualised11.47-12.32
10 Years Annualised8.29-8.71

Morningstar SRRI

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

Investment Objective

Aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. It targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the “Performance Index”). The fund is managed to a “adventurous” risk profile and aims to remain within a defined risk range of 92% to 108% of the volatility of “Global Equities”, targeting 100%. The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month. Derivatives may be used for investment purposes.

Portfolio Profile31/12/2020

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
Stocks41.660.0041.66
Bonds11.272.348.93
Cash2.150.241.91
Other47.510.0047.51
Top Stock Regions
Region%
United States27.05
Eurozone17.01
United Kingdom16.17
Asia - Emerging11.51
Asia - Developed9.02

Top Sectors

Stock Sector%
Financial Services17.60
Technology12.95
Consumer Cyclical11.63
Healthcare11.16
Industrials10.65
Fixed Income Sector%
Corporate Bond58.01
Government37.40
Cash & Equivalents17.01
Convertible2.30
Preferred0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAI North American Eq Idx UK Fd of Fd Acc Not Classified24.42
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified9.64
DecreaseiShares Europe ex-UK Idx (IE) Instl Acc€ Not Classified9.55
New since last portfolioAi Maf Core V Class D Not Classified9.52
DecreaseAviva Investors Glb EmMkts Idx ZyGBP Acc Not Classified8.42
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.
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