Aviva Investors Multi Manager 20 60% 3 Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1N94X18

Fund Type:

OEIC

189.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.42p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 8.13p
  • YTD %: 4.47%

Fund Objective

The fund aims to provide long-term capital growth together wih income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Multi Manager 20 60% 3 Inc NAV
3 year Aviva Investors Multi Manager 20 60% 3 Inc NAV
1 Year Aviva Investors Multi Manager 20 60% 3 Inc NAV
6 Month Aviva Investors Multi Manager 20 60% 3 Inc NAV
1 Month Aviva Investors Multi Manager 20 60% 3 Inc NAV

Top 10 Holdings

Name % Net Assets
Legg Mason Brandywine Gbl Opps Bd A Dis S USD 11.2%
Fidelity MoneyBuilder Income Class A 10.6%
Legal & General All Stocks Index Linked Gilt Index Trust Class I 9.8%
Templeton Global Bond I Ydis EUR 6.8%
Schroder UTL UK Alpha Plus 6.4%
Invesco Perpetual Income 5.0%
PSigma Income 4.2%
Artemis Income 4.2%
AXA Framlington UK Select Opportunities 4.1%
Fidelity Special Situations Class A 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Legg Mason Brandywine Gbl Opps Bd A Dis S USD 11.2%
Fidelity MoneyBuilder Income Class A 10.6%
Legal & General All Stocks Index Linked Gilt Index Trust Class I 9.8%
Templeton Global Bond I Ydis EUR 6.8%
Other 61.6%

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 189.97p
Currency GBP
Change 0.42p
% 0.22%
YTD change 8.13p
YTD % 4.47%

Fund Facts

Fund Inception 24/04/2007
Fund Manager n/a
TER 1.14 (28-Aug-2011)
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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