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Aviva Investors Multi-asset Fund V Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The fund aims to provide capital growth.
SEDOL code B7FM593
ISIN GB00B7FM5934
Fund code AVMEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £168 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.897
Buy Price £1.897
Price Change +0.6046%
Price Date 13th September 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.678%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.51% +4.43% +21.45% +4.09% +12.62% +11.37% +11.44% -3.81%
Benchmark Performance
+6.58% +4.95% +14.43% +4.80% +5.56%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.60% +0.11% +0.49%
1 week 1.61% +1.93% -0.32%
1 month 2.39% +1.96% +0.42%
3 months 5.32% +4.30% +1.03%
6 months 9.95% +7.42% +2.53%
1 year 8.05% +0.46% +7.59%
3 years 31.04% +32.19% -1.15%
5 years 54.44% +41.58% +12.86%
10 years Currently unavailable +134.70% Currently unavailable
YTD 17.89% +11.02% +6.88%
Since inception 103.74% 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 33.02%
Ishares Europe Ex-Uk Index Fund Open-End Fund Gbp IRL 12.40%
Aviva First Global Emerging Market 3 GBP IRL 9.25%
iShares Core S&P 500 ETF USD Acc IRL 9.19%
AI Japanese Equity Index UK FoF GBP Acc GBR 8.04%
Aviva Investors Global HY Bd Zh GBP Acc LUX 7.77%
Aviva Investors Stlg Lqudty 9 GBP Inc IRL 5.24%
Ishares Pacific Index Fund Open-End Fund Gbp IRL 4.72%
Aviva Investors EM Lcl Ccy Bd Zy GBP Acc LUX 2.66%
Aviva Investors Em Mkts Corp Bd I $Acc LUX 2.51%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0030 £1.8624
1st March 2019 0.0089 £1.7103
3rd September 2018 0.0231 £1.7998
1st March 2018 0.0005 £1.7424
1st September 2017 0.0080 £1.7108
1st March 2017 0.0116 £1.6267