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Aviva Investors Multi-asset Fund III 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 B581Z48
ISIN GB00B581Z480
Fund code AVMCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1,037 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 £1.7066
Buy Price £1.7066
Price Change +0.3823%
Price Date 13th September 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: 0.475%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.15% +2.05% +14.03% +4.19% +9.62% +9.16% +12.91%
Benchmark Performance
+5.03% +4.22% +12.61% +4.36% +5.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% -0.03% +0.41%
1 week 0.71% +1.54% -0.82%
1 month 1.28% +1.89% -0.61%
3 months 4.26% +3.85% +0.41%
6 months 8.07% +6.72% +1.36%
1 year 7.37% +1.01% +6.35%
3 years 20.86% +25.70% -4.84%
5 years 38.58% +35.01% +3.57%
10 years Currently unavailable +121.89% Currently unavailable
YTD 13.92% +9.60% +4.32%
Since inception 73.56% 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 22.16%
Aviva Investors Stlg Lqudty 9 GBP Inc IRL 11.53%
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc LUX 9.90%
Aviva Investors UK Index Tracking 3 £Acc GBR 7.48%
Ishares Europe Ex-Uk Index Fund Open-End Fund Gbp IRL 7.31%
Aviva Investors Global HY Bd Zh GBP Acc LUX 5.54%
Aviva First Global Emerging Market 3 GBP IRL 5.37%
AI Japanese Equity Index UK FoF GBP Acc GBR 4.85%
Aviva Investors Em Mkts Bd Zyh GBP Acc LUX 4.13%
United States Treasury Notes 0% USA 3.68%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0028 £1.6924
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