Aviva Inv Multi-Asset Fund III Class R3 - Accumulation (GBP)
0.99p
(0.59%)
0.99p
(0.59%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.99p
(0.59%)
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): | 0.57% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.57% | ||
| 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
| 14/10/14 to 14/10/15 | 14/10/15 to 14/10/16 | 14/10/16 to 14/10/17 | 14/10/17 to 14/10/18 | 14/10/18 to 14/10/19 | |
|---|---|---|---|---|---|
| Annual return | 6.56% | 16.07% | 6.82% | -1.61% | 8.87% |
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 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
| Security | Weight |
|---|---|
| AI NORTH AMERICAN EQUITY INDEX FUND FUND OF FUNDS | 22.25% |
| Aviva Investors Global Investment Grade Corporate Bond Fund Zhy | 10.14% |
| Aviva Investors UK Index Tracking Class 3 | 7.91% |
| ISHARES EUROPE EX-UK INDEX FUND OPEN-END FUND EUR | 7.20% |
| Aviva Investors Global High Yield Bond Fund Class Zh | 5.60% |
| Aviva Investors Global Emerging Markets Index Fund Class K | 5.14% |
| AI JAPANESE EQUITY INDEX FUND FUND OF FUNDS GBP | 4.99% |
| Aviva Investors Emerging Markets Bond Fund Class Zyh | 4.04% |
| iShares Core S&P 500 UCITS ETF | 3.41% |
| Aviva Investors Multi-Strategy Fixed Income Fund Ih | 3.35% |
| Sector | Weight |
|---|---|
| Managed Funds | 37.80% |
| Bonds | 22.57% |
| Cash and Equiv. | 11.69% |
| Non-Classified | 4.29% |
| Alternative Trading Strategies | 2.88% |
| Banks | 2.49% |
| Non-Renewable Energy | 1.76% |
| Software & Computer Services | 1.52% |
| Equity Investment Instruments | 1.36% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 1.16% |
| Country | Weight |
|---|---|
| Managed Funds | 37.80% |
| United States | 14.93% |
| Cash and Equiv. | 11.69% |
| United Kingdom | 7.90% |
| Non-Classified | 5.75% |
| Alternative Trading Strategies | 2.88% |
| Hong Kong | 1.67% |
| Australia | 1.41% |
| Mexico | 0.93% |
| Indonesia | 0.88% |
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 14 October 2019. Data provided by Funds Library, correct as at 30 September 2019.
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.
