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Aviva Investors Multi-asset Fund II Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
SEDOL code B7JRQQ8
ISIN GB00B7JRQQ84
Fund code AVMBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £784 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5225
Buy Price £1.5225
Price Change +0.046%
Price Date 18th September 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.04% +1.16% +9.18% +3.84% +7.75% +7.99% +8.76% +3.59%
Benchmark Performance
(GBP Moderate Allocation)
+5.07% +2.67% +9.78% +3.25% +4.79%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.05% -0.01% -0.04%
1 week -0.13% +1.11% -1.25%
1 month 1.07% +1.47% -0.40%
3 months 3.17% +2.82% +0.35%
6 months 7.07% +5.38% +1.69%
1 year 6.41% +1.12% +5.29%
3 years 15.38% +17.87% -2.49%
5 years 29.13% +25.41% +3.72%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.96% +7.33% +4.64%
Since inception 61.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 9 GBP Inc IRL 21.16%
AI North American Eq Idx UK Fd of Fd Acc GBR 16.99%
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc LUX 13.94%
Aviva Investors UK Index Tracking 3 £Acc GBR 5.40%
Ishares Europe Ex-Uk Index Fund Open-End Fund Gbp IRL 5.28%
United States Treasury Notes 0% USA 5.18%
Aviva Investors - Multi-Strategy Fixed Income Fund LUX 5.16%
Aviva Investors Global HY Bd Zh GBP Acc LUX 4.73%
Aviva Investors Em Mkts Bd Zyh GBP Acc LUX 3.63%
Aviva First Global Emerging Market 3 GBP IRL 3.56%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0028 £1.5231
1st March 2019 0.0061 £1.4156
3rd September 2018 0.0131 £1.4426
1st March 2018 0.0028 £1.4309
1st September 2017 0.0070 £1.4239
1st March 2017 0.0074 £1.3802