Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
287.07p
-1.45p (-0.50%)
Fund Code
AVMEA
B7FM593
GB00B7FM5934
Prices updated as at 15 Nov 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.30 | |
- | |
Semi-Annually | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Sep 2024 | 1.8076 | 2.7426 |
01 Mar 2024 | 0.021171 | 2.5907 |
01 Sep 2023 | 0.014317 | 2.333 |
01 Mar 2023 | 0.01945 | 2.2624 |
01 Sep 2022 | 0.015931 | 2.2626 |
01 Mar 2022 | 0.013206 | 2.2165 |
01 Sep 2021 | 0.01647 | 2.3216 |
01 Mar 2021 | 0.009718 | 2.0525 |
01 Sep 2020 | 0.014717 | 1.8702 |
02 Mar 2020 | 0.027942 | 1.7981 |
02 Sep 2019 | 0.003058 | 1.8624 |
01 Mar 2019 | 0.008865 | 1.7103 |
03 Sep 2018 | 0.023147 | 1.7998 |
01 Mar 2018 | 0.000478 | 1.7424 |
01 Sep 2017 | 0.00802 | 1.7108 |
01 Mar 2017 | 0.011575 | 1.6267 |
01 Sep 2016 | 0.003864 | 1.4622 |
Please note that past performance is not a reliable indicator of future returns.