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Aviva Inv Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:100.12p Buy:100.12p Change: 0.04p (0.04%)
Prices as at 5 May 2021
Sell:100.12p
Buy:100.12p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:100.12p
Buy:100.12p
Change: 0.04p (0.04%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 November 2020
Sector: Volatility Managed
Fund size: £398 million
Number of holdings: 33
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/05/16 to 06/05/17 06/05/17 to 06/05/18 06/05/18 to 06/05/19 06/05/19 to 06/05/20 06/05/20 to 06/05/21
Annual return n/a n/a n/a n/a n/a

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 chart

Our 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 grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Barclays® Global Aggregate Bond Index Hedged GBP (the "Performance Index"). The Fund is managed to a "defensive" risk profile and aims to remain within a defined risk range of 16% to 24% of the volatility of "Global Equities", targeting 20%. The benchmark we use to represent the volatility of "Global Equities" is MSCI® All Countries World Index (Net) GBP (the "Volatility Index"). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021 1 March 2022
Payment date: 31 October 20214 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 17.36%
Aviva Investors US Investment Grade Bond Fund Class Zyh 9.86%
Aviva Investors Multi-Asset Core I Class D 9.44%
Aviva Investors Multi-Strategy Fixed Income Fund Ih 7.57%
Aviva Investors Multi-Strategy Target Return Class 3 3.58%
AI Passive North American Equity Index OA 2.34%
Aviva Investors Climate Transition Global Equity Fund Class Z 1.03%
Aviva Investors Global Convertibles Absolute Return Fund Class Zh 1.00%
iShares Physical Gold ETC 0.92%
Aviva Investors UK Index Tracking Class 3 0.64%
Sector Weight
Cash and Equiv. 42.58%
Bonds 27.74%
Managed Funds 17.20%
Alternative Trading Strategies 4.38%
Commodities 0.92%
Software & Computer Services 0.55%
Technology Hardware & Equipment 0.54%
Equity Investment Instruments 0.53%
Banks 0.45%
Pharmaceuticals & Biotechnology 0.40%
Country Weight
Cash and Equiv. 42.58%
United States 22.94%
Managed Funds 17.20%
Alternative Trading Strategies 4.58%
United Kingdom 2.73%
Commodities 0.92%
Canada 0.67%
Japan 0.67%
Netherlands 0.67%
Australia 0.61%

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 5 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.