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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 Liontrust
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 £1.439
Buy Price £1.439
Price Change +0.0278%
Price Date 20th September 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.406%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.96% +1.12% +12.36% +2.03% +8.11% +7.65% +12.22% -0.94% +11.28% +18.19%
Benchmark Performance
(GBP Moderate Allocation)
+6.34% +2.09% +11.79% +1.15% +7.62%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.04%
1 week -0.18% +1.11% -1.29%
1 month 0.36% +1.47% -1.12%
3 months 1.98% +2.82% -0.83%
6 months 6.23% +5.38% +0.85%
1 year 5.92% +1.12% +4.80%
3 years 16.16% +17.87% -1.71%
5 years 31.58% +25.41% +6.18%
10 years 86.54% +92.81% -6.27%
YTD 12.92% +7.33% +5.60%
Since inception 91.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 20.45%
JPM Global Corp Bd C (dist) GBP H LUX 14.03%
Wellington US Research Eq S $ Acc LUX 10.57%
iShares Core S&P 500 ETF USD Acc IRL 8.02%
JOHCM UK Dynamic Y GBP Acc GBR 5.42%
iShares $ TIPS ETF USD Acc IRL 5.14%
Hermes Global High Yld Crdt F CHF Acc H IRL 4.81%
BGF Emerging Markets Bond A2 GBP Hedged LUX 4.73%
T. Rowe Price Emerging Mkts Eq I USD LUX 4.26%
Aviva Investors - Multi-Strategy Fixed Income Fund LUX 3.96%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0028 £1.4405
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