Aviva Investors Multi-asset Plus Fund III

Select share classes
There is only one type of share class for this fund.

Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

232.25p

arrow-down-0.02p (-0.01%)

Fund Code

AVMCA

B581Z48

GB00B581Z480

Prices updated as at 23 Jan 2025
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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).

Dividend information

Dividend information
-
1.40
-
Semi-Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20241.26752.1796
01 Mar 20240.020872.0646
01 Sep 20230.0100621.9069
01 Mar 20230.0117011.8679
01 Sep 20220.0122311.8772
01 Mar 20220.0092941.9028
01 Sep 20210.0161771.973
01 Mar 20210.0069251.8171
01 Sep 20200.0165821.7198
02 Mar 20200.0246321.6713
02 Sep 20190.0028411.6924
01 Mar 20190.0072291.5695
03 Sep 20180.0152071.6129
01 Mar 20180.0021571.5892
01 Sep 20170.0087361.5753
01 Mar 20170.0102491.5194
01 Sep 20160.0043231.4235
Please note that past performance is not a reliable indicator of future returns.


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