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

Sell:114.72p Buy:114.72p Change: 0.94p (0.83%)
Prices as at 2 December 2021
Sell:114.72p
Buy:114.72p
Change: 0.94p (0.83%)
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 2 December 2021
Sell:114.72p
Buy:114.72p
Change: 0.94p (0.83%)
Prices as at 2 December 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: £89 million
Number of holdings: 723
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

03/12/16 to 03/12/17 03/12/17 to 03/12/18 03/12/18 to 03/12/19 03/12/19 to 03/12/20 03/12/20 to 03/12/21
Annual return n/a n/a n/a n/a 14.33%

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 75% MSCI® All Countries World Index (Net) GBP and 25% Bloomberg Barclays® Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The Fund is managed to a “balanced” risk profile and aims to remain within a defined risk range of 71% to 79% of the volatility of “Global Equities”, targeting 75%. 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 March 2022 1 September 2022
Payment date: 30 April 20224 31 October 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
MICROSOFT CORP 2.91%
APPLE INC 2.19%
Aviva Investors Global High Yield Bond Fund Class Zh 1.69%
Aviva Investors Emerging Markets Bond Fund Class Zyh 1.63%
Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 1.62%
Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.62%
AMAZON.COM INC 1.46%
TESLA INC 0.99%
NVIDIA CORP 0.90%
META PLATFORMS INC 0.86%
Sector Weight
Bonds 17.19%
Cash and Equiv. 14.91%
Software & Computer Services 8.96%
Technology Hardware & Equipment 5.99%
Retailers 4.28%
Banks 4.16%
Industrial Support Services 3.81%
Pharmaceuticals & Biotechnology 3.43%
Medical Equipment & Services 3.11%
Investment Banking & Brokerage Services 2.85%
Country Weight
United States 47.37%
Cash and Equiv. 14.91%
Japan 6.86%
United Kingdom 3.41%
Canada 3.13%
France 2.44%
Switzerland 2.20%
Germany 2.06%
Netherlands 2.04%
Australia 1.74%

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 2 December 2021. Data provided by Funds Library, correct as at 31 October 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.