Aviva Investors Multi Manager Flexible Class 2 - Accumulation (GBP)
0.62p
(0.32%)
0.62p
(0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.62p
(0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): | 1.44% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.44% |
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
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 12.31% | 9.86% | 14.68% | -9.30% | 5.39% |
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 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 long-term capital growth by investing in other eligible Collective Investment Schemes (the Target Funds). Investment will be made in shares or units of the Target Funds, which invest in any geographical area or industry sector. Investments may also be made in derivatives for hedging purposes. The Fund will normally be invested in Target Funds whose objectives are equity investment. The Target Funds may however also invest in bonds, Property Securities, and money market instruments.
Income Details
| Security | Weight |
|---|---|
| iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 26.24% |
| T. Rowe Price SICAV Emerging Markets Equity Class I | 8.36% |
| J O Hambro CM UK Dynamic Class Y | 8.10% |
| BlackRock (Dublin) iShares Pacific Index Inst | 6.24% |
| MontLake Invenomic US Equity Long/Short UCITS Class I Pooled | 5.93% |
| Janus Henderson Investors European Selected Opportunities Class I | 5.49% |
| Granahan Investment Management US Focused Growth Class I | 5.32% |
| BlackRock European Dynamic Class FD | 5.08% |
| BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged | 4.76% |
| Aviva Investors Funds ACS AI Japan Equity | 3.61% |
| Sector | Weight |
|---|---|
| Bonds | 15.76% |
| Managed Funds | 7.28% |
| Cash and Equiv. | 6.72% |
| Software & Computer Services | 6.54% |
| Banks | 5.42% |
| Technology Hardware & Equipment | 4.81% |
| Pharmaceuticals & Biotechnology | 4.59% |
| Non-Renewable Energy | 3.36% |
| Investment Banking & Brokerage Services | 3.07% |
| Telecommunications Service Providers | 2.47% |
| Country | Weight |
|---|---|
| United States | 32.93% |
| United Kingdom | 8.88% |
| Managed Funds | 8.34% |
| Cash and Equiv. | 6.72% |
| Japan | 4.71% |
| Australia | 3.81% |
| France | 2.76% |
| Netherlands | 2.73% |
| Non-Classified | 2.58% |
| Commodities | 2.33% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
