Aviva Investors Multi-Asset II R2 £ Acc (FUND:B7JRQQ8) - Fund price


Fund Report

Aviva Investors Multi-Asset Fund II R2 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/08/2012
NAV 16/09/2019GBX 152.26
Day Change-0.31%
12 Month Yield1.26%
ISINGB00B7JRQQ84
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019784.23 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 Cost0.57%
AMC0.35%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund8.552.159.985.94-5.5111.63
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Aviva Investors Multi-Asset Fund II R2 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.029.9412.80
3 Years Annualised4.904.726.69
5 Years Annualised5.265.028.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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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 Profile31/08/2019

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
Stocks18.910.4818.43
Bonds32.910.1132.80
Cash30.434.7625.67
Other23.180.0823.10
Top Stock Regions
Region%
United Kingdom26.89
Eurozone18.90
Asia - Emerging11.88
Europe - ex Euro10.08
United States9.98

Top Sectors

Stock Sector%
Financial Services20.89
Consumer Defensive11.27
Consumer Cyclical11.20
Technology11.15
Industrials9.96
Fixed Income Sector%
Cash & Equivalents43.02
Corporate Bond33.84
Government19.70
Convertible2.45
Government Related1.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors Stlg Lqudty 9 GBP Inc Not Classified20.54
IncreaseAI North American Eq Idx UK Fd of Fd Acc Not Classified17.01
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc Not Classified14.29
IncreaseAviva Investors UK Index Tracking 3 £Acc Not Classified5.51
United States Treasury Notes 0% 2029-01-15Not Classified5.41
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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