Aviva Investors Multi-Asset Income Fund

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Aviva Investors Multi-Asset Income Fund 2 GBP Inc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

199.36p

arrow-up0.22p (+0.11%)

Fund Code

NUDII

3044232

GB0030442320

Prices updated as at 13 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.

Dividend information

Dividend information
3.00
-
2.70
Monthly
14 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0044671.9486
17 Mar 20250.0044671.9864
17 Feb 20250.0044672.0344
16 Jan 20250.0044671.9965
16 Dec 20240.0044672.0204
18 Nov 20240.0044671.9906
16 Oct 20240.0134012.0102
16 Jul 20240.0182591.9889
16 Apr 20240.01461.9347
16 Jan 20240.0144921.9248
16 Oct 20230.0229651.8168
17 Jul 20230.0174221.8367
17 Apr 20230.0150181.9173
16 Jan 20230.0134221.9319
17 Oct 20220.0175521.7298
18 Jul 20220.0167251.963
19 Apr 20220.0157312.0894
17 Jan 20220.0129522.2537
18 Oct 20210.0175252.226
16 Jul 20210.014172.2741
16 Apr 20210.0184442.2617
18 Jan 20210.0145662.2491
16 Oct 20200.0165072.1118
16 Jul 20200.0175552.1136
16 Apr 20200.0168381.9915
16 Jan 20200.0159752.309
16 Oct 20190.0208032.2269
16 Jul 20190.0196822.2369
16 Apr 20190.0203792.1872
16 Jan 20190.0159482.0785
16 Oct 20180.0201772.1056
16 Jul 20180.0186452.2038
16 Apr 20180.0195942.1772
16 Jan 20180.0155412.2602
16 Oct 20170.0185572.2228
17 Jul 20170.0212572.223
18 Apr 20170.0193452.2151
Please note that past performance is not a reliable indicator of future returns.


Important Information

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