Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
189.02p
-0.11p (-0.06%)
Fund Code
AVMBA
B7JRQQ8
GB00B7JRQQ84
Prices updated as at 28 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Sunil Krishnan, Baylee Wakefield |
189.62 | |
164.18 | |
Fund comparative index | MSCI ACWI NR GBP |
Volatility Managed | |
- | |
0.59 | |
0.15 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Aviva Investors UK Fund Services Limited |
Share class launch date | 20 Aug 2012 |
£1.05b | |
- | |
1.50 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.