Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

204.09p

arrow-up0.57p (+0.28%)

Fund Code

NUMMI

B8FV3N7

GB00B8FV3N77

Prices updated as at 27 Dec 2024

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, of which at between 40% and 85% of the combined holdings will be invested in the shares of companies. The other funds may also invest in bonds and cash.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Sunil Krishnan, Baylee Wakefield
	207.09
	184.8
Fund comparative index	IA Mixed Invest 40 - 85% Shares
	Mixed Investment 40-85% Shares
	-
	1.39
	0.19
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Aviva Investors UK Fund Services Limited
Share class launch date	01 Oct 2012
	£163.39m
	-
	1.40
	-
	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.

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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