Aviva Investors Multi Manager Flexible 3 Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1N95386

Fund Type:

OEIC

273.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.39p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -0.51p
  • YTD %: -0.19%

Fund Objective

To provide long term capital growth together with income.

View on Past Performance

There have been no significant portfolio changes in the past month.Equities remain overweight through above benchmark weightings in the UK,Europe and Asia more than offsetting the US underweighting.In general,we are favouring larger capitalisation and quality growth.We have used cash flows to maintain our target weightings;there were no new purchases or complete sales in September.Fund performance was well above the IMA Balanced Managed sector average in September.The Asia and Europe overweightings were positive.Manager selection was also strong within these regions.

Fund Details

Latest Price 273.83p IMA Sector Flexible Investment
Currency British Pound Launch Date 24/04/2007
Fund Size n/a Fund Manager
ISIN GB00B1N95386 Dividend 1.23p

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Price Info

Date 06-Jun-2025
NAV 273.83p
Currency GBP
Change 0.39p
% 0.14%
YTD change -0.51p
YTD % -0.19%

Fund Facts

Fund Inception 24/04/2007
Fund Manager n/a
TER 1.39 (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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