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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 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 B7ZZR41
ISIN GB00B7ZZR410
Fund code NUMSI
Managers Paul Parascandalo, Thomas Wells
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £162 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 £1.3884
Buy Price £1.3884
Price Change +0.2672%
Price Date 22nd May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN
Paul is a lead manager on the Aviva With Profits Funds and co-manages the Aviva Investors Multi-asset risk targeted and Multi-manager fund ranges. Paul joined Aviva Investors as an Implementation Manager in the Multi-Asset Funds team, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA

3-year Mean Monthly Return: 0.518%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.78% +0.21% +14.17% -3.06% +11.12% +4.75%
Benchmark Performance
(GBP Moderate Allocation)
+4.16% +1.19% +13.60% -3.94% +10.65%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% +0.03% -0.18%
1 week 0.77% +0.88% -0.11%
1 month -0.69% -0.52% -0.17%
3 months 2.72% +1.70% +1.02%
6 months 5.45% +4.21% +1.24%
1 year 1.41% +0.46% +0.95%
3 years 20.36% +19.06% +1.30%
5 years 29.27% +26.42% +2.85%
10 years Currently unavailable +92.67% Currently unavailable
YTD 8.11% +6.36% +1.75%
Since inception 55.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 15.54%
JPM Global Corp Bd C (dist) GBP H LUX 9.74%
Wellington US Research Eq S $ Acc LUX 9.53%
iShares Core S&P 500 ETF USD Acc IRL 7.74%
Aviva Investors Mlt-Strat Trgt Ret 3£Acc GBR 7.03%
iShares $ TIPS ETF USD Acc IRL 6.63%
Aviva Investors Mlt-Strat FxdInc Z £ Acc LUX 5.50%
BlackRock European Dynamic FD Acc GBR 5.15%
Invesco European Equity Inc UK (NoTr)Acc GBR 5.08%
Aviva Investors EM Eq MoM 1 2 GBP Inc GBR 4.64%
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