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Aviva Inv Multi-Asset Fund III Inclusive - Class 1 - Accumulation (GBP)

Sell:164.72p Buy:164.72p Change: 0.34p (0.21%)
Prices as at 5 December 2019
Sell:164.72p
Buy:164.72p
Change: 0.34p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:164.72p
Buy:164.72p
Change: 0.34p (0.21%)
Prices as at 5 December 2019
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): 0.81%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class R3 - Accumulation (GBP) (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: Inclusive
Manager:
Multiple
Fund launch date: 6 February 2012
Launch price: £1.00
Sector: Volatility Managed
Fund size: £1,047 million
Number of holdings: 30
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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Performance

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return 0.52% 10.61% 10.07% -0.82% 7.97%

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 Wealth 50 funds are superior alternatives. 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 'moderately cautious' risk profile.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

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 October 2019.

Security Weight
iShares North American Equity Tracker Fund 22.30%
Aviva Investors - Global Investment Grade Corporate Bond 10.23%
Aviva Investors - UK Index Tracking Fund 7.83%
iShares Europe ex UK Equity Tracker Fund 7.18%
Aviva Investors - Global Emerging Markets Index 5.69%
30 Year US Treasury Futures 5.12%
iShares Japan Equity Tracker Fund 5.06%
Aviva Investors - Global High Yield Bond Fund 5.06%
10 Year US Treasury Futures 3.96%
Australian Government Bond Future 3.82%
Sector Weight
Managed Funds 37.88%
Bonds 21.53%
Cash and Equiv. 12.47%
Non-Classified 4.42%
Alternative Trading Strategies 2.91%
Banks 2.49%
Non-Renewable Energy 1.77%
Software & Computer Services 1.38%
Equity Investment Instruments 1.34%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.17%
Country Weight
Managed Funds 37.88%
United States 14.59%
Cash and Equiv. 12.47%
United Kingdom 8.02%
Non-Classified 5.82%
Alternative Trading Strategies 2.91%
Hong Kong 1.60%
Australia 1.39%
Mexico 1.00%
Taiwan 0.80%

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 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
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.