Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc

Category GBP Allocation 40-60% Equity

Last buy/sell price

191.13p

arrow-up0.95p (+0.50%)

Fund Code

B4XCWJ3

GB00B4XCWJ38

Prices updated as at 02 Jan 2025

Prices in GBX

Investment objective

The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, including shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments, as well as alternative strategies such as absolute return, long and short positions, and asset backed securities. It will gain this exposure by investing directly in these assets and strategies, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	1.40	1.56
31 Dec 15 - 31 Dec 16	9.78	10.58
31 Dec 16 - 31 Dec 17	5.45	7.45
31 Dec 17 - 31 Dec 18	-5.86	-5.48
31 Dec 18 - 31 Dec 19	13.98	12.41
31 Dec 19 - 31 Dec 20	4.20	4.08
31 Dec 20 - 31 Dec 21	6.79	8.07
31 Dec 21 - 31 Dec 22	-9.20	-10.46
31 Dec 22 - 31 Dec 23	8.00	7.53
31 Dec 23 - 31 Dec 24	9.83	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.50	0.19
1 Month	-0.90	-1.20
3 Months	1.88	0.12
6 Months	4.43	3.10
1 Year	10.56	7.05
3 Years annualised	2.67	0.89
5 Years annualised	3.84	2.69

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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