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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 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 B1N94Q4
ISIN GB00B1N94Q41
Fund code NUMMA
Managers Paul Parascandalo, Thomas Wells
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £184 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 £1.4269
Buy Price £1.4269
Price Change -0.2447%
Price Date 21st May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2007
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: 0.745%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.28% +1.18% +20.14% -3.70% +13.18% +6.62% +14.05% +0.98% +7.28% +36.97%
Benchmark Performance
+5.03% +1.63% +18.01% -4.65% +12.31%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.06% -0.15% +0.09%
1 week 0.71% +0.99% -0.28%
1 month -0.66% -0.69% +0.03%
3 months 3.06% +2.39% +0.67%
6 months 5.15% +4.72% +0.44%
1 year 1.10% +0.61% +0.48%
3 years 30.20% +26.78% +3.43%
5 years 40.70% +35.80% +4.90%
10 years 130.34% +118.75% +11.59%
YTD 9.81% +8.36% +1.45%
Since inception 90.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellington US Research Eq S $ Acc LUX 13.77%
iShares Core S&P 500 ETF USD Acc IRL 11.43%
BlackRock European Dynamic FD Acc GBR 7.58%
Invesco European Equity Inc UK (NoTr)Acc GBR 7.07%
Aviva Investors Mlt-Strat Trgt Ret 3£Acc GBR 7.02%
Aviva Investors EM Eq MoM 1 2 GBP Inc GBR 6.70%
JPM Global Corp Bd C (dist) GBP H LUX 6.58%
Hermes Global High Yld Crdt F GBP Acc H IRL 5.50%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 4.89%
JOHCM UK Dynamic Y GBP Acc GBR 4.86%
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