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

Sell:258.42p Buy:258.42p Change: 0.48p (0.19%)
Prices as at 18 April 2024
Sell:258.42p
Buy:258.42p
Change: 0.48p (0.19%)
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 18 April 2024
Sell:258.42p
Buy:258.42p
Change: 0.48p (0.19%)
Prices as at 18 April 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%
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: £311 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return -8.94% 32.66% 4.82% -0.72% 13.88%

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 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 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

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 30 November 2023.

Security Weight
Aviva Investors North American Equity Core Class A 26.79%
Aviva Investors Europe Equity ex-UK Core Class A 10.57%
Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.33%
Aviva Investors Multi-Asset Core V Class D 9.62%
Aviva Investors Sterling Liquidity Fund Class 9 5.29%
Aviva Investors Global Emerging Markets Equity Unconstrained Z 4.69%
AVIVA INVE JAPAN EQ COR FUND 4.66%
Aviva Investors Emerging Market Equity Core Class A 4.55%
Aviva Investors Funds ACS UK Equity Alpha PB 4.09%
Aviva Investors Climate Transition Global Equity Fund Class Z 3.59%
Sector Weight
Managed Funds 65.23%
Non-Classified 10.45%
Cash and Equiv. 6.61%
Bonds 5.80%
Banks 1.39%
Software & Computer Services 1.10%
Technology Hardware & Equipment 1.02%
Non-Renewable Energy 0.86%
Pharmaceuticals & Biotechnology 0.83%
Alternative Trading Strategies 0.50%
Country Weight
Managed Funds 65.23%
United States 13.91%
Cash and Equiv. 6.61%
United Kingdom 4.34%
Taiwan 0.76%
Non-Classified 0.76%
India 0.72%
South Korea 0.62%
China 0.55%
Mexico 0.54%

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 18 April 2024. Data provided by Broadridge, correct as at 31 March 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 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.