Aviva Investors Mlt-Strat Trgt Inc 2£Inc (FUND:BQSBPF6) - Fund price


Fund Report

Aviva Investors Multi-Strategy Target Income Fund 2 GBP Inc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NamePeter Fitzgerald
Inception Date01/12/2014
NAV 21/02/2020GBX 88.37
Day Change-0.03%
12 Month Yield4.42%
ISINGB00BQSBPF62
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20201,079.02 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 Cost0.85%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201520162017201820192020
Fund6.290.80-1.88-7.6311.670.21
  • Fund: Aviva Investors Multi-Strategy Target Income Fund 2 GBP Inc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2020
Fund
YTD1.24
3 Years Annualised0.95
5 Years Annualised1.22
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 deliver an annual income yield of 4% above the Bank of England Base Rate before corporation tax payable by the Fund* regardless of the prevailing market environment. In addition the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three year periods.

Portfolio Profile31/01/2020

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.