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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
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 B7ZZR41
ISIN GB00B7ZZR410
Fund code NUMSI
Managers Guillaume Paillat, Thomas Wells, Paul Parascandalo
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £165 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4415
Buy Price £1.4415
Price Change -1.4628%
Price Date 28th February 2020
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Guillaume, a portfolio manager within the long-only Multi-asset team, joined Aviva Investors in 2018. from First State Investments where he was managing Multi-asset portfolios. Prior to that he was in charge of Global Fixed Income portfolios with Colonial First State in Sydney. He began his career with AXA Investment Managers. He joined investment industry in 2002. Guillaume holds a Master’s degree in Investment Management from Paris Dauphine University.

3-year Mean Monthly Return: 0.393%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +15.22% -6.87% +6.48% +11.14% +2.45% +6.07% +10.23%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.42% -1.91% +1.49%
1 week -2.93% -2.58% -0.34%
1 month -1.97% -0.65% -1.32%
3 months 0.15% +1.46% -1.31%
6 months 2.03% +5.74% -3.71%
1 year 8.85% +3.04% +5.81%
3 years 3.64% +3.97% -0.33%
5 years 4.59% +5.52% -0.93%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.68% -3.44% +2.77%
Since inception 6.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 21.04%
JPM Global Corp Bd C (dist) GBP H LUX 13.66%
Wellington US Research Eq S $ Acc LUX 10.56%
iShares Core S&P 500 ETF USD Acc IRL 8.01%
JOHCM UK Dynamic Y GBP Acc GBR 5.55%
iShares $ TIPS ETF USD Acc IRL 4.92%
T. Rowe Price EM Eq I USD LUX 4.23%
BGF Emerging Markets Bond A2 GBP Hedged LUX 4.22%
Aviva Investors Mlt-StratFxdIncZyh£Acc LUX 4.07%
BlackRock European Dynamic FD Acc GBR 3.91%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0028 £1.4451
1st March 2019 0.0089 £1.3482
3rd September 2018 0.0037 £1.3879
1st March 2018 0.0015 £1.3770
1st September 2017 0.0102 £1.3766
1st March 2017 0.0050 £1.3428