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Aviva Investors Multi-Strategy Target Income Fund Class 2

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to deliver an annual income yield of 4 percent above the Bank of England Base Rate before corporation tax payable by the Fund regardless of the prevailing market environment. In addition the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three year periods. These aims, however, are not guaranteed and it may not always be possible to achieve them over the periods stated, or over any period of investment. Consequently, investors capital is at risk. The target income yield is an annual target measured from 1st April to 31st March each year. The target income yield will be measured daily using the prevailing Bank of England Base Rate and is based on the daily net asset value of the Fund. Income on the Fund will be paid monthly.
SEDOL code BQSBPF6
ISIN GB00BQSBPF62
Fund code NUMTI
Managers Peter Fitzgerald, Ahmed Behdenna, Mark Robertson
Manager Tenure 6 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £1,036 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7950
Buy Price £0.7950
Price Change +0.4803%
Price Date 2nd June 2020
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN
Peter is a member of the Aviva Investors’ Executive team and leads our global Multi-asset and Macro investment team including responsibility for the team’s strategic direction. Additionally, he is a portfolio manager of the AIMS Target Return and Target Income funds. Peter is also chair of the Asset Allocation Committee. Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s Multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is also a CFA® charterholder.

3-year Mean Monthly Return: -0.178%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -5.74% +0.38% -2.68% +0.85% +0.06%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.48% Currently unavailable Currently unavailable
1 week 1.48% Currently unavailable Currently unavailable
1 month 2.73% Currently unavailable Currently unavailable
3 months -5.23% Currently unavailable Currently unavailable
6 months -6.24% Currently unavailable Currently unavailable
1 year -5.38% Currently unavailable Currently unavailable
3 years -2.41% Currently unavailable Currently unavailable
5 years -0.72% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.51% Currently unavailable Currently unavailable
Since inception 0.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Indonesia (Republic of) 8.25% IDN 1.99%
Brazil (Federative Republic) 10% BRA 1.67%
Russian Federation 0% RUS 1.66%
Ultra US Treasury Bond Future June 20 USA 1.48%
Nykredit Realkredit A/S 0% DNK 1.28%
Vonovia SE DEU 1.24%
Societe Generale S.A. 0% FRA 1.14%
E-mini S&P 500 Future June 20 USA 1.09%
The Republic of Peru 5.94% PER 1.02%
Mexico (United Mexican States) 0% MEX 0.86%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0017 £0.7912
1st May 2020 0.0023 £0.7756
1st April 2020 0.0051 £0.7783
2nd March 2020 0.0031 £0.8487
3rd February 2020 0.0031 £0.8751
2nd January 2020 0.0030 £0.8778