Aviva Investors Multi Manager 40 85% 1 Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1N94P34

Fund Type:

OEIC

109.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.26p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 7.13p
  • YTD %: 6.93%

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% 1 Inc NAV
3 year Aviva Investors Multi Manager 40 85% 1 Inc NAV
1 Year Aviva Investors Multi Manager 40 85% 1 Inc NAV
6 Month Aviva Investors Multi Manager 40 85% 1 Inc NAV
1 Month Aviva Investors Multi Manager 40 85% 1 Inc 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 21-Nov-2024
NAV 109.95p
Currency GBP
Change 0.26p
% 0.24%
YTD change 7.13p
YTD % 6.93%

Fund Facts

Fund Inception 24/04/2007
Fund Manager n/a
TER 2.27 (28-Aug-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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