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Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
Fund Summary The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more.
SEDOL code B1N94W0
ISIN GB00B1N94W01
Fund code NUMSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £166 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3992
Buy Price £1.3992
Price Change +0.1575%
Price Date 14th June 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.494%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.46% +0.24% +14.17% -3.06% +11.15% +4.69% +12.10% +2.48% +5.97% +29.46%
Benchmark Performance
(GBP Moderate Allocation)
+3.84% +1.22% +13.60% -3.94% +10.65%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.17%
1 week 0.94% +1.11% -0.18%
1 month 2.35% +1.47% +0.87%
3 months 4.24% +2.82% +1.42%
6 months 7.08% +5.38% +1.69%
1 year 2.76% +1.12% +1.64%
3 years 19.53% +17.87% +1.66%
5 years 29.04% +25.41% +3.63%
10 years 103.61% +92.81% +10.79%
YTD 9.80% +7.33% +2.48%
Since inception 86.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 21.00%
JPM Global Corp Bd C (dist) GBP H LUX 13.96%
Wellington US Research Eq S $ Acc LUX 9.74%
iShares Core S&P 500 ETF USD Acc IRL 8.87%
JOHCM UK Dynamic Y GBP Acc GBR 5.43%
Hermes Global High Yld Crdt F GBP Acc H IRL 5.25%
iShares $ TIPS ETF USD Acc IRL 5.03%
Aviva Investors - Multi-Strategy Fixed Income Fund LUX 4.96%
BGF Emerging Markets Bond A2 GBP Hedged LUX 4.63%
Aviva Investors EM Eq MoM 1 2 GBP Inc GBR 4.11%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0088 £1.3375
3rd September 2018 0.0037 £1.3717
1st March 2018 0.0015 £1.3576
1st September 2017 0.0099 £1.3553
1st March 2017 0.0048 £1.3124
1st September 2016 0.0030 £1.2477