Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)
0.13p
(0.06%)
0.13p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.13p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.57% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.57% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 17/04/19 to 17/04/20 | 17/04/20 to 17/04/21 | 17/04/21 to 17/04/22 | 17/04/22 to 17/04/23 | 17/04/23 to 17/04/24 | |
|---|---|---|---|---|---|
| Annual return | -3.57% | 20.39% | 1.43% | -1.34% | 9.63% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to provide returns through a combination of capital growth and income. The fund aims to achieve the investment objective by employing a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The fund may invest in securities, fixed income assets, Exchange Traded Funds, collective investment schemes, warrants, money market instruments, deposits, cash, near cash, property and commodities. Exposure to property and commodities will be via collective investment schemes and Exchange Traded Funds. The fund may also invest directly in derivative instruments (including commodity futures) for the purposes of investment and efficient portfolio management. By combining diversified and relatively uncorrelated assets, investment risk is controlled and kept in line with the Funds 'moderately cautious' risk profile.
Income Details
| Security | Weight |
|---|---|
| Aviva Investors North American Equity Core Class A | 30.01% |
| Aviva Investors Multi-Asset Core III Class D | 10.13% |
| Aviva Investors Sterling Liquidity Fund Class 9 | 6.89% |
| Aviva Investors Europe Equity ex-UK Core Class A | 6.85% |
| Aviva Investors Global Sovereign Bond Fund Class Zh | 5.83% |
| Aviva Investors Multi-Strategy Target Return Class 5 | 3.31% |
| iShares Physical Gold ETC | 3.10% |
| AVIVA INVE JAPAN EQ COR FUND | 2.88% |
| Aviva Investors Global Emerging Markets Equity Unconstrained Z | 2.85% |
| Aviva Investors Emerging Market Equity Core Class A | 2.83% |
| Sector | Weight |
|---|---|
| Managed Funds | 60.12% |
| Bonds | 16.73% |
| Cash and Equiv. | 9.20% |
| Alternative Trading Strategies | 3.57% |
| Commodities | 3.10% |
| Non-Classified | 0.92% |
| Banks | 0.82% |
| Software & Computer Services | 0.55% |
| Technology Hardware & Equipment | 0.52% |
| Non-Renewable Energy | 0.51% |
| Country | Weight |
|---|---|
| Managed Funds | 63.43% |
| Cash and Equiv. | 9.20% |
| United States | 7.63% |
| United Kingdom | 3.44% |
| Commodities | 3.10% |
| Non-Classified | 1.11% |
| China | 0.94% |
| Japan | 0.85% |
| Netherlands | 0.70% |
| Mexico | 0.63% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 April 2024. Data provided by Broadridge, correct as at 31 March 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
