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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 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 B7ZZR41
ISIN GB00B7ZZR410
Fund code NUMSI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £165 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 £1.4358
Buy Price £1.4358
Price Change -0.0766%
Price Date 12th July 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.507%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.78% +0.21% +14.17% -3.06% +11.14% +4.75%
Benchmark Performance
(GBP Moderate Allocation)
+4.16% +1.19% +13.60% -3.96% +10.66%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.01% -0.06%
1 week -0.49% +1.11% -1.60%
1 month 2.29% +1.47% +0.81%
3 months 3.24% +2.82% +0.42%
6 months 9.45% +5.38% +4.07%
1 year 5.58% +1.12% +4.46%
3 years 16.57% +17.87% -1.30%
5 years 33.80% +25.41% +8.39%
10 years Currently unavailable +92.81% Currently unavailable
YTD 12.10% +7.33% +4.77%
Since inception 51.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 21.62%
JPM Global Corp Bd C (dist) GBP H LUX 14.11%
Wellington US Research Eq S $ Acc LUX 9.75%
iShares Core S&P 500 ETF USD Acc IRL 8.63%
JOHCM UK Dynamic Y GBP Acc GBR 5.43%
iShares $ TIPS ETF USD Acc IRL 5.36%
Aviva Investors - Multi-Strategy Fixed Income Fund LUX 5.05%
Hermes Global High Yld Crdt F GBP Acc H IRL 4.81%
BGF Emerging Markets Bond A2 GBP Hedged LUX 4.74%
T. Rowe Price Emerging Mkts Eq I USD LUX 4.03%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0089 £1.3482
3rd September 2018 0.0038 £1.3879
1st March 2018 0.0015 £1.3770
1st September 2017 0.0102 £1.3766
1st March 2017 0.0050 £1.3428
1st September 2016 0.0031 £1.2814