Aviva Investors Multi-Asset Plus V Class 2 - Accumulation (GBP)
1.57p
(0.55%)
1.57p
(0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.57p
(0.55%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| 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
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 4.11% | 21.91% | -6.79% | 5.70% | 21.79% |
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 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
| Security | Weight |
|---|---|
| Aviva Investors North American Equity Core Class A | 28.16% |
| Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 20.67% |
| Aviva Investors Europe Equity ex-UK Core Class A | 10.94% |
| Aviva Investors Aviva Investors Multi-Asset Core V Class D | 9.78% |
| Aviva Investors Aviva Investors Global Equity Income Class 3 | 5.99% |
| Aviva Investors Emerging Market Equity Core Class A | 5.00% |
| AVIVA INVE JAPAN EQ COR FUND | 3.87% |
| Aviva Investors Pacific Equity ex-Japan Core Class A | 3.69% |
| Aviva Investors Global Emerging Markets Equity Unconstrained Z | 2.52% |
| Aviva Investors Funds ACS UK Equity Alpha PB | 2.31% |
| Sector | Weight |
|---|---|
| Managed Funds | 61.54% |
| Technology Hardware & Equipment | 5.77% |
| Software & Computer Services | 5.16% |
| Cash and Equiv. | 2.90% |
| Pharmaceuticals & Biotechnology | 2.24% |
| Retailers | 1.96% |
| Banks | 1.52% |
| Industrial Support Services | 1.51% |
| Non-Renewable Energy | 1.34% |
| Personal Care, Drug & Grocery Stores | 1.13% |
| Country | Weight |
|---|---|
| Managed Funds | 61.54% |
| United States | 25.78% |
| United Kingdom | 3.32% |
| Cash and Equiv. | 2.90% |
| France | 0.99% |
| Ireland | 0.76% |
| Germany | 0.75% |
| Switzerland | 0.73% |
| Netherlands | 0.54% |
| Taiwan | 0.46% |
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 21 November 2024. Data provided by Broadridge, correct as at 31 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
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.
