Aviva Investors Multi-Asset Income Fund 1 GBP Inc

Category GBP Allocation 20-40% Equity
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Last buy/sell price

189.28p

arrow-up0.10p (+0.05%)

Fund Code

3044221

GB0030442213

Prices updated as at 09 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.227.03% Stocks65.47% Bonds6.7% Cash0.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.653.655.45.412.912.923.9623.9653.8753.87Asia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.230.2399.7799.77EmergingDeveloped

Stock style

Large core

41.34%

% Weight
Value
Core
Growth
Large

31

41

21

Medium

0

6

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon4.94
    Modified duration3.89

  • Credit quality breakdown

    Rating% of Bond
    AAA3.1
    AA-
    A-
    BBB-
    BB-
    B-
    Below B0.15
    Not Rated96.75

Valuation

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

18.10

18.10
16.33

2.39

2.39
1.82

3.82

3.82
2.48

12.10

12.10
10.62

Growth rate

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

8.06%

8.06%
9.57%

2.37%

2.37%
2.44%

13.32%

13.32%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Aviva Investors Gl InvmGrdCorpBd Zyh£Acc-Luxembourg17.95
2AI Climate Transition Global Cr Zh GBP-Luxembourg16.98
3Aviva Investors Global Eq Inc 8 GBP Inc-United Kingdom12.66
4Aviva Investors Ster Corp Bond 8 £ Acc-United Kingdom11.93
5Aviva Investors Glb Eq Income Z £ Acc-Luxembourg10.87
6Aviva Investors Global HY Bd Zyh GBP Acc-Luxembourg10.03
7Aviva Investors Em Mkts Bd Zyh GBP Acc-Luxembourg5.06
8Aviva Investors EM Corp Bd Zyh GBP Acc-Luxembourg4.97
9iShares NASDAQ 100 ETF USD Acc-Ireland4.74
10Aviva Investors Stlg Lqudty 9 GBP Inc-Ireland2.41
Assets in top 10 holdings %

97.61%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

24.41%

Basic materials

3.15%
-

Con cyclical

7.89%
-

Financial svs

13.38%
-

Real estate

-0.01%
-

50.54%

Comm services

6.39%
-

Energy

2.46%
-

Industrials

16.29%
-

Technology

25.41%
-

25.06%

Con defensive

7.76%
-

Healthcare

11.94%
-

Utilities

5.35%
-


Important Information

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