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Aviva Investors Multi-asset Fund III Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
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 B581Z48
ISIN GB00B581Z480
Fund code AVMCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £977 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 £1.6606
Buy Price £1.6606
Price Change +0.1085%
Price Date 21st June 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.593%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.91% +0.90% +17.09% -2.81% +16.35% +3.98% +12.10%
Benchmark Performance
+2.78% +3.08% +15.68% -2.64% +12.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% -0.03% +0.14%
1 week 1.39% +1.54% -0.14%
1 month 2.92% +1.89% +1.03%
3 months 4.28% +3.85% +0.42%
6 months 10.70% +6.72% +3.98%
1 year 4.31% +1.01% +3.30%
3 years 27.89% +25.70% +2.19%
5 years 39.63% +35.01% +4.62%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.85% +9.60% +1.25%
Since inception 68.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AI North American Eq Idx UK Fd of Fd Acc GBR 22.76%
Aviva Investors Stlg Lqudty 9 GBP Inc IRL 10.40%
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc LUX 9.94%
Aviva First Global Emerging Market 3 GBP IRL 6.59%
Aviva Investors Eurp Eq Inc A EUR Acc LUX 6.18%
iShares Europe ex-UK Idx (IE) Flex Acc€ IRL 6.16%
Aviva Investors Global HY Bd Zh GBP Acc LUX 5.95%
AI Japanese Equity Index UK FoF GBP Acc GBR 4.89%
Aviva Investors UK Index Tracking 3 £Acc GBR 4.53%
Aviva Investors - Multi-Strategy Fixed Income Fund LUX 4.21%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0072 £1.5695
3rd September 2018 0.0152 £1.6129
1st March 2018 0.0022 £1.5892
1st September 2017 0.0087 £1.5753
1st March 2017 0.0101 £1.5194
1st September 2016 0.0043 £1.4235