Aviva Investors Multi-Asset Income Fund 1 GBP Inc
Category GBP Allocation 20-40% Equity
Last buy/sell price
191.39p
0.36p (+0.19%)
Fund Code
3044221
GB0030442213
Prices updated as at 26 Nov 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income return in excess of the Index over any given 3- year period and provide an average annual net return greater than the Index over rolling 5-year periods. This should result in the growth of your investment over the long term. The Fund will invest at least 60% in bonds issued by companies, governments or supranational organisations globally (including in emerging markets). The Fund may invest in both investment grade and non-investment grade (high yield) bonds, with “investment grade” taken to mean bonds which have been independently rated with a credit rating of BBB-/Baa3 of above.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Baylee Wakefield, Harriet Ballard |
| 194.8 | |
| 177.93 | |
| Fund comparative index | Bloomberg Gbl Agg Corp TR Hdg GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.80 | |
| 0.01 | |
| - | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 20 Jun 1974 |
| £144.88m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
