Aviva Investors Multi-asset Plus Fund V

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

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

Category GBP Allocation 80%+ Equity


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

287.07p

arrow-down-1.45p (-0.50%)

Fund Code

AVMEA

B7FM593

GB00B7FM5934

Prices updated as at 15 Nov 2024
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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
-
1.30
-
Semi-Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20241.80762.7426
01 Mar 20240.0211712.5907
01 Sep 20230.0143172.333
01 Mar 20230.019452.2624
01 Sep 20220.0159312.2626
01 Mar 20220.0132062.2165
01 Sep 20210.016472.3216
01 Mar 20210.0097182.0525
01 Sep 20200.0147171.8702
02 Mar 20200.0279421.7981
02 Sep 20190.0030581.8624
01 Mar 20190.0088651.7103
03 Sep 20180.0231471.7998
01 Mar 20180.0004781.7424
01 Sep 20170.008021.7108
01 Mar 20170.0115751.6267
01 Sep 20160.0038641.4622
Please note that past performance is not a reliable indicator of future returns.


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