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Aviva Inv Multi-Asset Fund IV Class R3 - Accumulation (GBP)

Sell:181.66p Buy:181.66p Change: 1.02p (0.56%)
Prices as at 19 July 2019
Sell:181.66p
Buy:181.66p
Change: 1.02p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:181.66p
Buy:181.66p
Change: 1.02p (0.56%)
Prices as at 19 July 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): 0.58%
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
Manager:
Multiple
Fund launch date: 1 November 2010
Sector: Volatility Managed
Fund size: £613 million
Number of holdings: 27
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: No
Minimum regular savings value: n/a

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 13.29% 6.43% 12.99% 4.43% 4.67%

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 capital growth. 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 'balanced' risk profile.

Income Details

Historic yield : 1.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 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 30 June 2019.

Security Weight
iShares North American Equity Index Fund (UK ) L Acc 27.42%
Aviva Investors - UK Index Tracking Fund 9.80%
iShares Europe ex UK Equity Tracker Fund 8.83%
Aviva Invetsors - Global Emerging Markets Index 7.48%
Aviva Investors - Global High Yield Bond Fund 6.38%
iShares Japan Equity Tracker Fund 6.27%
iShares Core S&P 500 ETF 5.57%
Aviva Investors Emerging Market Hard Currency Bond Fund 4.52%
Aviva Investors - Global Investment Grade Corporate Bond 3.99%
iShares Asia Pacific Equity Fund 3.55%
Sector Weight
Managed Funds 44.29%
Bonds 17.34%
Cash and Equiv. 4.64%
Non-Classified 3.91%
Banks 3.38%
Non-Renewable Energy 2.49%
Alternative Trading Strategies 1.94%
Software & Computer Services 1.89%
Equity Investment Instruments 1.53%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.49%
Country Weight
Managed Funds 44.29%
United States 13.03%
United Kingdom 9.27%
Non-Classified 5.53%
Cash and Equiv. 4.64%
Hong Kong 2.21%
Alternative Trading Strategies 1.94%
Australia 1.90%
South Korea 1.05%
China 0.95%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 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.