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Aviva Inv Multi-Asset Fund I Class 2 - Accumulation (GBP)

Sell:125.90p Buy:125.90p Change: 0.75p (0.60%)
Prices as at 27 March 2020
Sell:125.90p
Buy:125.90p
Change: 0.75p (0.60%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2020
Sell:125.90p
Buy:125.90p
Change: 0.75p (0.60%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through anStocks 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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%

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: £304 million
Number of holdings: 32
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

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -0.86% 6.25% 0.05% 1.67% 0.90%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 'defensive' risk profile.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 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 31 January 2020.

Security Weight
Aviva Investors - Global Investment Grade Corporate Bond 20.10%
10 Year US Treasury Futures 12.29%
Aviva Investors - Multi-Strategy Fixed Income Fund 7.19%
2 Year US Treasury Futures 7.18%
Australian Government Bond Future 4.42%
US Treasury Inflation Protected Securities 3.87%
iShares North American Equity Tracker Fund 3.57%
Aviva Investors - Multi-Strategy Target Return Fund 3.26%
Italian Government Bond 3.03%
Aviva Investors Emerging Market Hard Currency Bond Fund 2.38%
Sector Weight
Cash and Equiv. 51.11%
Bonds 25.20%
Managed Funds 7.99%
Alternative Trading Strategies 7.90%
Software & Computer Services 0.74%
Pharmaceuticals & Biotechnology 0.59%
Banks 0.59%
Technology Hardware & Equipment 0.56%
Non-Renewable Energy 0.40%
Retailers 0.32%
Country Weight
Cash and Equiv. 51.11%
United States 17.56%
Managed Funds 7.99%
Non-Classified 4.80%
Alternative Trading Strategies 4.26%
United Kingdom 2.20%
France 0.86%
Luxembourg 0.74%
Japan 0.72%
Canada 0.67%

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 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.