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Aviva Investors Multi-Manager 40-85% 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 B8FV3N7
ISIN GB00B8FV3N77
Fund code NUMMI
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 £1.6305
Buy Price £1.6305
Price Change +0.7041%
Price Date 19th June 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.693%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.34% +1.18% +20.14% -3.71% +13.17% +6.74%
Benchmark Performance
+5.08% +1.63% +18.01% -4.65% +12.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.70% -0.03% +0.73%
1 week 1.07% +1.54% -0.47%
1 month 2.30% +1.89% +0.40%
3 months 4.44% +3.85% +0.58%
6 months 10.58% +6.72% +3.87%
1 year 3.35% +1.01% +2.34%
3 years 31.07% +25.70% +5.37%
5 years 42.01% +35.01% +7.00%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.40% +9.60% +2.80%
Since inception 96.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 15.60%
Wellington US Research Eq S $ Acc LUX 14.02%
JOHCM UK Dynamic Y GBP Acc GBR 8.66%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.67%
JPM Global Corp Bd C (dist) GBP H LUX 6.94%
Aviva Investors EM Eq MoM 1 2 GBP Inc GBR 6.44%
Hermes Global High Yld Crdt F GBP Acc H IRL 6.37%
BlackRock European Dynamic FD Acc GBR 6.26%
BGF Emerging Markets Bond A2 GBP Hedged LUX 6.00%
Aviva Investors Mlt-Strat Trgt Ret 3£Acc GBR 5.21%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0052 £1.5416
3rd September 2018 0.0043 £1.6057
1st September 2017 0.0071 £1.5579
1st March 2017 0.0023 £1.4989
1st September 2016 0.0026 £1.3891
1st March 2016 0.0030 £1.2293