Aviva Inv Multi-Asset Fund III Class R3 - Accumulation (GBP)
0.45p
(0.25%)
0.45p
(0.25%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.45p
(0.25%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 21/02/15 to 21/02/16 | 21/02/16 to 21/02/17 | 21/02/17 to 21/02/18 | 21/02/18 to 21/02/19 | 21/02/19 to 21/02/20 | |
|---|---|---|---|---|---|
| Annual return | -4.42% | 21.12% | 4.44% | 0.08% | 13.23% |
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 chartOur 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 'moderately cautious' risk profile.
Income Details
| Security | Weight |
|---|---|
| iShares North American Equity Tracker Fund | 22.80% |
| Aviva Investors - Global Investment Grade Corporate Bond | 10.05% |
| Aviva Investors - UK Index Tracking Fund | 7.38% |
| iShares Europe ex UK Equity Tracker Fund | 7.02% |
| 10 Year US Treasury Futures | 6.12% |
| Aviva Investors - Global Emerging Markets Index | 5.50% |
| iShares Japan Equity Tracker Fund | 4.84% |
| Aviva Investors - Emerging Market Hard Currency Bond Fund | 3.58% |
| Aviva Investors - Emerging Market Local Currency Bond Fund | 3.55% |
| iShares Core S&P 500 ETF | 3.38% |
| Sector | Weight |
|---|---|
| Bonds | 21.19% |
| Cash and Equiv. | 15.35% |
| Software & Computer Services | 4.99% |
| Alternative Trading Strategies | 4.97% |
| Banks | 4.12% |
| Technology Hardware & Equipment | 3.92% |
| Pharmaceuticals & Biotechnology | 3.88% |
| Managed Funds | 3.36% |
| Non-Renewable Energy | 2.92% |
| Retailers | 2.14% |
| Country | Weight |
|---|---|
| United States | 33.29% |
| Cash and Equiv. | 15.35% |
| United Kingdom | 7.68% |
| Japan | 4.79% |
| Non-Classified | 4.23% |
| Managed Funds | 3.36% |
| Alternative Trading Strategies | 2.86% |
| France | 1.88% |
| Hong Kong | 1.60% |
| Switzerland | 1.56% |
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 21 February 2020. Data provided by Funds Library, correct as at 31 January 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.
