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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 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 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 £191 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 £1.6685
Buy Price £1.6685
Price Change -0.1018%
Price Date 18th September 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: 0.547%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.94% +3.07% +18.12% +2.41% +9.03% +9.42%
Benchmark Performance
+6.69% +3.52% +15.99% +1.47% +8.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.01% -0.03% +0.02%
1 week 0.26% +1.54% -1.27%
1 month 2.39% +1.89% +0.50%
3 months 3.62% +3.85% -0.23%
6 months 8.18% +6.72% +1.46%
1 year 6.01% +1.01% +5.00%
3 years 24.03% +25.70% -1.66%
5 years 43.34% +35.01% +8.33%
10 years Currently unavailable +121.89% Currently unavailable
YTD 15.46% +9.60% +5.86%
Since inception 73.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 15.31%
Wellington US Research Eq S $ Acc LUX 14.26%
JOHCM UK Dynamic Y GBP Acc GBR 8.55%
JPM Global Corp Bd C (dist) GBP H LUX 7.11%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.08%
T. Rowe Price Emerging Mkts Eq I USD LUX 6.63%
BGF Emerging Markets Bond A2 GBP Hedged LUX 6.17%
BlackRock European Dynamic FD Acc GBR 6.15%
Hermes Global High Yld Crdt F GBP Acc H IRL 6.01%
Aviva Investors Mlt-Strat Trgt Ret 3£Acc GBR 4.45%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0047 £1.6585
1st March 2019 0.0052 £1.5416
3rd September 2018 0.0042 £1.6057
1st September 2017 0.0070 £1.5579
1st March 2017 0.0023 £1.4989
1st September 2016 0.0026 £1.3891