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Aviva Investors Multi-Manager 40-85% 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 B1N94Q4
ISIN GB00B1N94Q41
Fund code NUMMA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £190 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.494
Buy Price £1.494
Price Change -0.2737%
Price Date 19th July 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.711%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.94% +3.08% +18.11% +2.41% +9.02% +9.36% +16.55% -3.60% +15.17% +20.58%
Benchmark Performance
+6.69% +3.52% +15.98% +1.47% +8.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% -0.03% -0.25%
1 week -0.09% +1.54% -1.63%
1 month 2.05% +1.89% +0.16%
3 months 3.76% +3.85% -0.10%
6 months 11.05% +6.72% +4.33%
1 year 4.50% +1.01% +3.49%
3 years 23.52% +25.70% -2.18%
5 years 45.61% +35.01% +10.61%
10 years 143.84% +121.89% +21.95%
YTD 14.69% +9.60% +5.10%
Since inception 99.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 15.18%
Wellington US Research Eq S $ Acc LUX 14.10%
JOHCM UK Dynamic Y GBP Acc GBR 8.70%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.99%
JPM Global Corp Bd C (dist) GBP H LUX 7.17%
T. Rowe Price Emerging Mkts Eq I USD LUX 6.34%
BlackRock European Dynamic FD Acc GBR 6.34%
BGF Emerging Markets Bond A2 GBP Hedged LUX 6.18%
Hermes Global High Yld Crdt F GBP Acc H IRL 6.04%
Aviva Investors Mlt-Strat Trgt Ret 3£Acc GBR 4.53%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0046 £1.3835
3rd September 2018 0.0038 £1.4370
1st September 2017 0.0063 £1.3910
1st March 2017 0.0020 £1.3319
1st September 2016 0.0023 £1.2325
1st March 2016 0.0027 £1.0887