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

Sell:173.70p Buy:173.70p Change: 1.32p (0.75%)
Prices as at 25 March 2019
Sell:173.70p
Buy:173.70p
Change: 1.32p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:173.70p
Buy:173.70p
Change: 1.32p (0.75%)
Prices as at 25 March 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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%

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: £148 million
Number of holdings: 20
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

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 21.85% -5.74% 25.20% 2.24% 4.26%

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 'adventurous' risk profile.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

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 January 2019.

Security Weight
AI NORTH AMERICAN EQUITY INDEX FUND FUND OF FUNDS 33.77%
Aviva Investors European Equity Income Fund Class A 15.72%
AI JAPANESE EQUITY INDEX FUND FUND OF FUNDS GBP 9.77%
Aviva Investors Global Emerging Markets Index Fund Class K 9.75%
Aviva Investors Global High Yield Bond Fund Class Zh 7.31%
BlackRock (Dublin) iShares Pacific Index Class I 4.82%
Aviva Investors Emerging Markets Equity Small Cap Fund Class Zy 4.07%
BlackRock (Dublin) iShares Europe ex-UK Index - 3.19%
Aviva Investors Emerging Markets Bond Fund Class Zyh 2.67%
Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 2.43%
Sector Weight
Managed Funds 43.55%
Bonds 11.27%
Banks 5.83%
Cash and Equiv. 4.55%
Pharmaceuticals & Biotechnology 2.62%
Technology Hardware & Equipment 2.22%
Software & Computer Services 2.00%
Oil & Gas Producers 1.66%
Chemicals 1.45%
Mobile Telecommunications 1.44%
Country Weight
Managed Funds 43.55%
United States 7.55%
France 6.28%
Cash and Equiv. 4.55%
Germany 3.34%
Hong Kong 2.98%
Australia 2.51%
Netherlands 2.24%
United Kingdom 1.88%
Switzerland 1.83%

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 25 March 2019. Data provided by Funds Library, correct as at 28 February 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.