Aviva Investors Multi Manager Flexible 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1N95162

Fund Type:

OEIC

139.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 16.75p
  • YTD %: 13.68%

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 Flexible 1 Acc NAV
3 year Aviva Investors Multi Manager Flexible 1 Acc NAV
1 Year Aviva Investors Multi Manager Flexible 1 Acc NAV
6 Month Aviva Investors Multi Manager Flexible 1 Acc NAV
1 Month Aviva Investors Multi Manager Flexible 1 Acc NAV

Top 10 Holdings

Name % Net Assets
UBS US Growth Acc B 8.2%
Schroder UTL UK Alpha Plus 7.7%
Artemis Income 7.3%
AXA Framlington UK Select Opportunities 7.1%
Invesco Perpetual Income 6.8%
Findlay Park American Smaller Companies USD 5.6%
Fidelity Special Situations Class A 5.5%
Odey Continental European 5.2%
GLG Japan CoreAlpha Professional 4.8%
Fidelity South East Asia Class A 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS US Growth Acc B 8.2%
Schroder UTL UK Alpha Plus 7.7%
Artemis Income 7.3%
AXA Framlington UK Select Opportunities 7.1%
Other 69.7%

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 21-Nov-2024
NAV 139.18p
Currency GBP
Change 0.40p
% 0.29%
YTD change 16.75p
YTD % 13.68%

Fund Facts

Fund Inception 24/04/2007
Fund Manager n/a
TER 2.39 (28-Aug-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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