Aviva Investors Multi-Asset Income Fund 2 GBP Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

264.01p

arrow-up0.10p (+0.04%)

Fund Code

NUDIA

BYZC2W4

GB00BYZC2W42

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The Fund aims to deliver an income return in excess of the Index over any given 3- year period and provide an average annual net return greater than the Index over rolling 5-year periods. This should result in the growth of your investment over the long term. The Fund will invest at least 60% in bonds issued by companies, governments or supranational organisations globally (including in emerging markets). The Fund may invest in both investment grade and non-investment grade (high yield) bonds, with “investment grade” taken to mean bonds which have been independently rated with a credit rating of BBB-/Baa3 of above.

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.

Dividend information

Dividend information
	2.90
	-
	2.60
	Monthly
	14 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Dec 2024	0.005836	2.6692
15 Nov 2024	0.005836	2.6311
16 Oct 2024	0.017508	2.644
16 Jul 2024	0.023639	2.5986
16 Apr 2024	0.01876	2.5048
16 Jan 2024	0.018493	2.4733
16 Oct 2023	0.02891	2.3175
17 Jul 2023	0.021729	2.3132
17 Apr 2023	0.018586	2.3921
16 Jan 2023	0.016511	2.3915
17 Oct 2022	0.021352	2.1263
18 Jul 2022	0.020178	2.389
19 Apr 2022	0.01884	2.5214
17 Jan 2022	0.015423	2.6993
18 Oct 2021	0.020706	2.651
16 Jul 2021	0.016639	2.687
16 Apr 2021	0.021481	2.6559
18 Jan 2021	0.016862	2.6197
16 Oct 2020	0.018953	2.4442
16 Jul 2020	0.019975	2.4271
16 Apr 2020	0.019012	2.268
16 Jan 2020	0.017917	2.6075
16 Oct 2019	0.023114	2.4979
16 Jul 2019	0.021678	2.4855
16 Apr 2019	0.022238	2.4091
16 Jan 2019	0.01727	2.2683
16 Oct 2018	0.021641	2.2803
16 Jul 2018	0.019832	2.364
16 Apr 2018	0.020679	2.3159
16 Jan 2018	0.016271	2.3796
16 Oct 2017	0.019276	2.3273
17 Jul 2017	0.02186	2.3082
18 Apr 2017	0.019724	2.2782

Please note that past performance is not a reliable indicator of future returns.

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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