• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Aviva Investors Multi Manager 40 85% 2 Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B1N94Q41
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
206.09p

Fund Objective

To provide long - term capital growth together with income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Multi Manager 40 85% 2 Acc NAV
3 year Aviva Investors Multi Manager 40 85% 2 Acc NAV
1 Year Aviva Investors Multi Manager 40 85% 2 Acc NAV
6 Month Aviva Investors Multi Manager 40 85% 2 Acc NAV
1 Month Aviva Investors Multi Manager 40 85% 2 Acc NAV

Top 10 Holdings

Name % Net Assets
Schroder UTL UK Alpha Plus 7.2%
Invesco Perpetual Income 6.8%
Fidelity Special Situations Class A 6.7%
Fidelity MoneyBuilder Income Class A 6.0%
AXA Framlington UK Select Opportunities 5.9%
Artemis Income 5.8%
Templeton Global Bond I Ydis EUR 5.6%
UBS US Growth Class B 5.4%
Findlay Park American Smaller Companies USD 4.8%
Traditional Funds Plc Global Emerging Markets 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder UTL UK Alpha Plus 7.2%
Invesco Perpetual Income 6.8%
Fidelity Special Situations Class A 6.7%
Fidelity MoneyBuilder Income Class A 6.0%
Other 73.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 206.09p
Currency GBP
Change 0.010p
% n/a
YTD change 12.66p
YTD % 6.55%

Fund Facts

Fund Inception 24/04/2007
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page