We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:220.99p Buy:220.99p Change: 0.17p (0.08%)
Prices as at 7 October 2024
Sell:220.99p
Buy:220.99p
Change: 0.17p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2024
Sell:220.99p
Buy:220.99p
Change: 0.17p (0.08%)
Prices as at 7 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

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: 6 February 2012
Sector: Volatility Managed
Fund size: £1,178 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 2.16% 11.84% -5.68% 1.45% 19.28%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. 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 July 2024.

Security Weight
Aviva Investors North American Equity Core Class A 29.35%
Aviva Investors Aviva Investors Multi-Asset Core III Class D 10.03%
Aviva Investors Sterling Liquidity Fund Class 9 7.53%
Aviva Investors Europe Equity ex-UK Core Class A 7.33%
Aviva Investors Global Sovereign Bond Fund Class Zh 5.54%
Aviva Investors Aviva Investors Global Equity Income Class 3 3.90%
Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 3.25%
Aviva Investors Aviva Investors Multi-Strategy Target Return Class 5 3.24%
Aviva Investors Emerging Market Equity Core Class A 2.76%
AVIVA INVE JAPAN EQ COR FUND 2.73%
Sector Weight
Managed Funds 56.70%
Bonds 16.60%
Cash and Equiv. 10.08%
Alternative Trading Strategies 3.33%
Commodities 1.97%
Technology Hardware & Equipment 1.49%
Software & Computer Services 1.19%
Pharmaceuticals & Biotechnology 0.78%
Banks 0.60%
Personal Care, Drug & Grocery Stores 0.48%
Country Weight
Managed Funds 59.93%
United States 12.34%
Cash and Equiv. 10.08%
United Kingdom 3.33%
Commodities 1.97%
France 1.19%
Non-Classified 1.14%
Japan 1.01%
Netherlands 0.85%
Germany 0.73%

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 7 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.