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Aviva Investors Multi Manager 20-60% Shares Class 2 - Income (GBP)

Sell:161.10p Buy:161.10p Change: 0.36p (0.22%)
Prices as at 24 December 2024
Sell:161.10p
Buy:161.10p
Change: 0.36p (0.22%)
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 24 December 2024
Sell:161.10p
Buy:161.10p
Change: 0.36p (0.22%)
Prices as at 24 December 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.
Also available as accumulation units Help

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): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 1.25%)

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: 24 April 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £116 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 09:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £0.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 4.22% 6.44% -8.65% 5.35% 7.19%

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 long-term capital growth and income 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. Although the Target Funds may invest in equities, bonds, Property Securities, or money market instruments, it is anticipated that up to 60% of the fund will be invested in Target Funds whose objectives are equity investment.

Income Details

Historic yield : 1.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2025 1 September 2025
Payment date: 30 April 20254 31 October 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
JPMorgan Europe Global Corporate Bond Class C Hedged 14.01%
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 13.92%
Aviva Investors Global Sovereign Bond Fund Class Zh 10.28%
Aviva Investors Multi-Strategy Target Return Class 5 6.93%
iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.60%
Granahan Investment Management US Focused Growth Class I 3.89%
BlackRock (Dublin) iShares Pacific Index Inst 3.24%
Janus Henderson Investors European Selected Opportunities Class I 2.53%
MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 2.50%
BlackRock European Dynamic Class FD 2.47%
Sector Weight
Bonds 27.90%
Cash and Equiv. 19.35%
Alternative Trading Strategies 7.26%
Software & Computer Services 4.83%
Technology Hardware & Equipment 3.62%
Banks 3.46%
Managed Funds 2.90%
Pharmaceuticals & Biotechnology 2.60%
Equity Investment Instruments 2.04%
Commodities 1.96%
Country Weight
United States 30.70%
Cash and Equiv. 19.35%
Managed Funds 9.84%
United Kingdom 7.14%
Japan 4.15%
Non-Classified 3.22%
France 2.34%
Australia 2.09%
Commodities 1.96%
China 1.71%

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 24 December 2024. Data provided by Broadridge, correct as at 30 November 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.