Aviva Investors Multi-Asset Income Fund

Select share classes

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

263.68p

arrow-down-0.54p (-0.20%)

Fund Code

NUDIA

BYZC2W4

GB00BYZC2W42

Prices updated as at 14 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

48

18

Medium

1

2

4

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 4.82
Modified duration 3.89
Credit quality breakdown
Rating % of Bond
AAA 3.69
AA -
A 0.94
BBB -
BB -
B -
Below B 0.14
Not Rated 95.23

	Bond %
Avg credit quality	B
Avg wtd coupon	4.82
Modified duration	3.89

Rating	% of Bond
AAA	3.69
AA	-
A	0.94
BBB	-
BB	-
B	-
Below B	0.14
Not Rated	95.23

Valuation

Aviva Investors Multi-Asset Income Fund 2 GBP Acc

GBP Allocation 20-40% Equity

17.60

16.04

2.24

1.69

3.72

2.44

12.04

10.96

Growth rate

Aviva Investors Multi-Asset Income Fund 2 GBP Acc

GBP Allocation 20-40% Equity

8.90%

10.68%

2.40%

2.55%

10.02%

5.46%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

17.07915

Sector

Country

Luxembourg

% of assets

16.12657

Sector

Country

United Kingdom

% of assets

13.14896

Sector

Country

United Kingdom

% of assets

11.38754

Sector

Country

Luxembourg

% of assets

11.31004

Sector

Country

Luxembourg

% of assets

9.61874

Sector

Country

Ireland

% of assets

5.0015

Sector

Country

Luxembourg

% of assets

4.75694

Sector

Country

Luxembourg

% of assets

4.72381

Sector

Country

United States

% of assets

3.79745

Assets in top 10 holdings %

96.95%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Aviva Investors Multi-Asset Income Fund 2 GBP Acc

GBP Allocation 20-40% Equity

20.91%

Basic materials

2.02%

Con cyclical

7.00%

Financial svs

11.77%

Real estate

0.13%

52.93%

Comm services

6.81%

Energy

2.59%

Industrials

18.07%

Technology

25.45%

26.16%

Con defensive

8.68%

Healthcare

12.21%

Utilities

5.27%

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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