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

Sell:148.40p Buy:148.40p Change: 0.34p (0.23%)
Prices as at 26 May 2020
Change: 0.34p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Change: 0.34p (0.23%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.58%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.58%

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
Fund launch date: 1 November 2010
Sector: Volatility Managed
Fund size: £779 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: Citibank International Ltd
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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26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -1.96% 12.95% 1.78% 1.73% 2.04%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 Fund's 'cautious' risk profile.

Income Details

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 20214

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. Information correct as at 31 March 2020.

Security Weight
iShares North American Equity Tracker Fund 19.09%
Aviva Investors - Global Investment Grade Corporate Bond 14.14%
10 Year US Treasury Futures 8.55%
Aviva Investors - UK Index Tracking Fund 5.47%
Australian Government Bond Future 5.29%
iShares Europe ex UK Equity Tracker Fund 4.88%
Aviva Investors - Multi-Strategy Fixed Income Fund 4.34%
Aviva Investors -Global Emerging Markets Index 4.29%
Aviva Investors - US Investment Grade Bond Fund 3.95%
iShares Japan Equity Tracker Fund 3.70%
Sector Weight
Cash and Equiv. 24.09%
Bonds 21.31%
Managed Funds 7.90%
Alternative Trading Strategies 7.54%
Software & Computer Services 3.87%
Pharmaceuticals & Biotechnology 3.26%
Technology Hardware & Equipment 2.98%
Banks 2.62%
Retailers 2.15%
Non-Renewable Energy 1.78%
Country Weight
United States 29.48%
Cash and Equiv. 24.09%
Managed Funds 7.94%
United Kingdom 6.00%
Alternative Trading Strategies 4.42%
Non-Classified 3.76%
Japan 3.60%
France 1.59%
Hong Kong 1.35%
Switzerland 1.23%

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 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.