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

Sell:99.76p Buy:99.76p Change: 0.38p (0.38%)
Prices as at 25 May 2022
Sell:99.76p
Buy:99.76p
Change: 0.38p (0.38%)
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 25 May 2022
Sell:99.76p
Buy:99.76p
Change: 0.38p (0.38%)
Prices as at 25 May 2022
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: £91 million
Number of holdings: 1321
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/05/17 to 25/05/18 25/05/18 to 25/05/19 25/05/19 to 25/05/20 25/05/20 to 25/05/21 25/05/21 to 25/05/22
Annual return n/a n/a n/a n/a -3.23%

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 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Barclays® Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The Fund is managed to a “cautious” risk profile and aims to remain within a defined risk range of 41% to 49% of the volatility of “Global Equities”, targeting 45%. 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 2022 1 March 2023
Payment date: 31 October 20224 30 April 20234

This data is provided by Broadridge. 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 Sterling Liquidity Fund Class 9 4.19%
APPLE INC 2.50%
MICROSOFT CORP 1.87%
Japan (Government Of) 0.1% 1.77%
Japan (Government Of) 0.4% 1.41%
Japan (Government Of) 0.1% 1.41%
United States Treasury Notes 1.875% 1.28%
United States Treasury Notes 0.25% 1.26%
United States Treasury Bonds 1.125% 1.24%
AMAZON.COM 1.23%
Sector Weight
Bonds 34.71%
Alternative Trading Strategies 7.04%
Software & Computer Services 6.25%
Technology Hardware & Equipment 5.53%
Cash and Equiv. 4.37%
Pharmaceuticals & Biotechnology 3.57%
Banks 3.06%
Retailers 2.68%
Non-Classified 2.41%
Non-Renewable Energy 2.14%
Country Weight
United States 39.91%
Japan 10.59%
Non-Classified 9.47%
Cash and Equiv. 4.37%
United Kingdom 3.34%
Canada 3.15%
Australia 2.83%
France 2.75%
Netherlands 2.05%
Germany 1.98%

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 25 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
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.