Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 1.1% | -6.5% | 4.7% | 7.2% | 5.6% |
| Sector | 5.0% | -3.5% | 4.8% | 11.1% | 9.2% |
| Rank | 153/180 | 162/189 | 96/197 | 172/208 | 194/211 |
| Quartile | 4 | 4 | 2 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 5.9% | 2.3% | n/a | |
| Sector | 8.3% | 5.2% | 6.2% | |
| Rank | 165/197 | 157/180 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.52 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.15 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 4.89 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 3.10 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.70 |
| NVIDIA CORPORATION | 1.23 |
| UNITED STATES OF AMERICA BOND FIXED 4.625% | 1.21 |
| UNITED STATES OF AMERICA NOTES FIXED 3.875% | 1.20 |
| UNITED STATES OF AMERICA NOTES FIXED 4% | 1.16 |
| JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 | 1.11 |
| Total | 72.26 |
Fund Aims
The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Barclays® Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The Fund is managed to a “defensive” risk profile and aims to remain within a defined risk range of 16% to 24% of the volatility of “Global Equities”, targeting 20%. The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.
Fund Manager
TBC
TBC
Fund Overview
| Mid (10/02/2026) | 112.49p |
| Historic yield | 0.00% |
| Fund size (31/01/2026) | £60.43m |
| Number of holdings | 7660 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.15% |
| Launch date | 30/11/2020 |
Asset Allocation
| UK Corporate Bonds | 68.40% | |
| International Bonds | 58.02% | |
| International Equities | 20.96% | |
| UK Gilts | 2.22% | |
| UK Equities | 0.83% | |
| Property | 0.23% | |
| Money Market | 0.00% | |
| Cash and Equivalents | -25.21% | |
| Alternative Trading Strategies | -25.88% | |
| Other Assets | 0.44% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| UK Corporate Bonds | 68.40% | |
| International Bonds | 58.02% | |
| International Equities | 20.96% | |
| UK Gilts | 2.22% | |
| UK Equities | 0.83% | |
| Property | 0.23% | |
| Money Market | 0.00% | |
| Cash and Equivalents | -25.21% | |
| Alternative Trading Strategies | -25.88% | |
| Other Assets | 0.44% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 128.64% | - | - | - | |
| Technology | 7.02% | - | - | - | |
| Technology | - | 7.02% | - | - | |
| Technology Hardware & Equipment | - | - | 3.85% | - | |
| Semiconductors | - | - | - | 2.14% | |
| Computer Hardware | - | - | - | 1.13% | |
| Production Technology Equipment | - | - | - | 0.45% | |
| Electronic Components | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 3.17% | - | |
| Consumer Digital Services | - | - | - | 1.48% | |
| Software | - | - | - | 1.48% | |
| Computer Services | - | - | - | 0.21% | |
| Financials | 3.21% | - | - | - | |
| Banks | - | 1.60% | - | - | |
| Banks | - | - | 1.60% | - | |
| Banks | - | - | - | 1.60% | |
| Financial Services | - | 0.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.85% | - | |
| Investment Services | - | - | - | 0.42% | |
| Diversified Financial Services | - | - | - | 0.21% | |
| Asset Managers & Custodians | - | - | - | 0.21% | |
| Finance & Credit Services | - | - | 0.10% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.65% | - | - | |
| Non-life Insurance | - | - | 0.47% | - | |
| Property & Casualty Insurance | - | - | - | 0.20% | |
| Full Line Insurance | - | - | - | 0.15% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.19% | - | |
| Life Insurance | - | - | - | 0.19% | |
| Industrials | 2.99% | - | - | - | |
| Industrial Goods & Services | - | 2.70% | - | - | |
| Industrial Support Services | - | - | 0.70% | - | |
| Transaction Processing Services | - | - | - | 0.44% | |
| Professional Business Support Services | - | - | - | 0.14% | |
| Industrial Suppliers | - | - | - | 0.10% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.54% | - | |
| Aerospace | - | - | - | 0.41% | |
| Defense | - | - | - | 0.12% | |
| General Industrials | - | - | 0.48% | - | |
| Diversified Industrials | - | - | - | 0.42% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.34% | - | |
| Railroads | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Transportation Services | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.33% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.31% | - | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Construction & Materials | - | 0.29% | - | - | |
| Construction & Materials | - | - | 0.29% | - | |
| Building: Climate Control | - | - | - | 0.07% | |
| Construction | - | - | - | 0.07% | |
| Building Materials: Other | - | - | - | 0.06% | |
| Cement | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 2.83% | - | - | - | |
| Retail | - | 1.28% | - | - | |
| Retailers | - | - | 1.28% | - | |
| Diversified Retailers | - | - | - | 0.94% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.12% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.54% | - | - | |
| Automobiles & Parts | - | - | 0.54% | - | |
| Automobiles | - | - | - | 0.49% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.45% | - | - | |
| Personal Goods | - | - | 0.17% | - | |
| Clothing & Accessories | - | - | - | 0.08% | |
| Cosmetics | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.12% | - | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.11% | - | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Toys | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.04% | - | |
| Home Construction | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.34% | - | - | |
| Travel & Leisure | - | - | 0.34% | - | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.23% | - | - | |
| Media | - | - | 0.23% | - | |
| Entertainment | - | - | - | 0.16% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.01% | |
| Health Care | 2.07% | - | - | - | |
| Health Care | - | 2.07% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.36% | - | |
| Pharmaceuticals | - | - | - | 1.25% | |
| Biotechnology | - | - | - | 0.11% | |
| Medical Equipment & Services | - | - | 0.53% | - | |
| Medical Equipment | - | - | - | 0.41% | |
| Medical Supplies | - | - | - | 0.09% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.17% | - | |
| Health Care Management Services | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Consumer Staples | 0.93% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.54% | - | - | |
| Beverages | - | - | 0.31% | - | |
| Soft Drinks | - | - | - | 0.22% | |
| Brewers | - | - | - | 0.06% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Food Producers | - | - | 0.23% | - | |
| Food Products | - | - | - | 0.20% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 0.39% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.39% | - | |
| Personal Products | - | - | - | 0.20% | |
| Food Retailers & Wholesalers | - | - | - | 0.09% | |
| Drug Retailers | - | - | - | 0.08% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Energy | 0.87% | - | - | - | |
| Energy | - | 0.87% | - | - | |
| Non-Renewable Energy | - | - | 0.80% | - | |
| Integrated Oil & Gas | - | - | - | 0.43% | |
| Pipelines | - | - | - | 0.17% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 0.62% | - | - | - | |
| Basic Resources | - | 0.41% | - | - | |
| Industrial Metals & Mining | - | - | 0.23% | - | |
| General Mining | - | - | - | 0.13% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.16% | - | |
| Gold Mining | - | - | - | 0.16% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.22% | - | - | |
| Chemicals | - | - | 0.22% | - | |
| Chemicals: Diversified | - | - | - | 0.12% | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 0.62% | - | - | - | |
| Utilities | - | 0.62% | - | - | |
| Electricity | - | - | 0.38% | - | |
| Conventional Electricity | - | - | - | 0.37% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.19% | - | |
| Multi-Utilities | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Telecommunications | 0.47% | - | - | - | |
| Telecommunications | - | 0.47% | - | - | |
| Telecommunications Service Providers | - | - | 0.31% | - | |
| Telecommunications Services | - | - | - | 0.27% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Non-Classified | 0.44% | - | - | - | |
| Non-Classified | - | 0.06% | - | - | |
| Non-Classified | - | - | 0.06% | - | |
| Non-Classified | - | - | - | 0.06% | |
| Real Estate | 0.40% | - | - | - | |
| Real Estate | - | 0.40% | - | - | |
| Real Estate Investment Trusts | - | - | 0.32% | - | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.05% | |
| Residential REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.08% | - | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Real Estate Services | - | - | - | 0.03% | |
| Cash and Equivalents | -25.21% | - | - | - | |
| Alternative Trading Strategies | -25.88% | - | - | - | |
| Alternative Trading Strategies | - | -25.88% | - | - | |
| Alternative Trading Strategies | - | - | -25.88% | - | |
| Alternative Trading Strategies | - | - | - | -25.88% | |
Regional Allocation
| UK | 71.45% | |
| North America | 35.31% | |
| Developed Europe - Excl UK | 21.67% | |
| Japan | 8.82% | |
| Emerging Asia | 6.41% | |
| Australia & New Zealand | 2.70% | |
| Emerging Europe | 1.70% | |
| South & Central America | 1.35% | |
| Middle East & Africa | 0.63% | |
| Other Regions | -50.05% |
Fixed Interest Currencies
| Pound Sterling | 74.86% | |
| US Dollar | 18.07% | |
| Euro | 11.96% | |
| Yen | 7.54% | |
| Yuan Renminbi | 2.63% | |
| Canadian Dollar | 2.42% | |
| Other Currencies | -17.47% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 71.45% | - | |
United Kingdom
|
- | 71.45% | |
| North America | 35.31% | - | |
United States
|
- | 31.85% | |
Canada
|
- | 3.47% | |
| Developed Europe - Excl UK | 21.67% | - | |
Germany
|
- | 4.24% | |
France
|
- | 2.91% | |
Netherlands
|
- | 2.46% | |
Sweden
|
- | 1.81% | |
Spain
|
- | 1.63% | |
Denmark
|
- | 1.57% | |
Italy
|
- | 1.36% | |
Finland
|
- | 1.22% | |
Norway
|
- | 1.15% | |
Switzerland
|
- | 1.12% | |
Belgium
|
- | 1.06% | |
Luxembourg
|
- | 0.61% | |
Ireland
|
- | 0.44% | |
Austria
|
- | 0.08% | |
Portugal
|
- | 0.01% | |
| Japan | 8.82% | - | |
Japan
|
- | 8.82% | |
| Emerging Asia | 6.41% | - | |
China
|
- | 2.65% | |
South Korea
|
- | 1.24% | |
Malaysia
|
- | 1.10% | |
Indonesia
|
- | 1.03% | |
Philippines
|
- | 0.19% | |
Kazakhstan
|
- | 0.09% | |
Thailand
|
- | 0.04% | |
Uzbekistan
|
- | 0.04% | |
Pakistan
|
- | 0.02% | |
India
|
- | 0.01% | |
| Australia & New Zealand | 2.70% | - | |
Australia
|
- | 1.65% | |
New Zealand
|
- | 1.05% | |
| Emerging Europe | 1.70% | - | |
Poland
|
- | 0.86% | |
Hungary
|
- | 0.50% | |
Turkey
|
- | 0.24% | |
Ukraine
|
- | 0.04% | |
Romania
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
| South & Central America | 1.35% | - | |
Chile
|
- | 0.58% | |
Mexico
|
- | 0.28% | |
Argentina
|
- | 0.13% | |
Peru
|
- | 0.08% | |
Brazil
|
- | 0.07% | |
Venezuela
|
- | 0.07% | |
Dominican Republic
|
- | 0.05% | |
Colombia
|
- | 0.04% | |
Honduras
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
| Middle East & Africa | 0.63% | - | |
United Arab Emirates
|
- | 0.14% | |
Oman
|
- | 0.11% | |
Cote D'Ivoire
|
- | 0.07% | |
South Africa
|
- | 0.07% | |
Morocco
|
- | 0.06% | |
Saudi Arabia
|
- | 0.04% | |
Senegal
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Israel
|
- | 0.02% | |
Ghana
|
- | 0.02% | |
Nigeria
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Zambia
|
- | 0.00% | |
| Developed Asia | 0.31% | - | |
Hong Kong
|
- | 0.16% | |
Singapore
|
- | 0.15% | |
| Property | 0.20% | - | |
| Non-Classified | -25.34% | - | |
| Cash and Equivalents | -25.21% | - | |
Asset Allocation
| **Bonds** | 76.75% | |
| Global Sovereign Bonds | 42.74% | |
| Global Investment Grade Corporate Bonds | 29.98% | |
| **Equities** | 19.96% | |
| North American Equities | 12.95% | |
| **Cash** | 3.29% | |
| Other Assets | 11.04% |
Breakdown By Market Cap (%)
| Mega |
|
15.66% |
| Large |
|
3.79% |
| Medium |
|
0.74% |
| Small |
|
0.03% |
| Non-Classified |
|
-23.65% |
| Bonds |
|
128.64% |
| Cash |
|
-25.21% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
97.54% |
| 5Yr - 10Yr Maturity |
|
18.63% |
| 10Yr - 15Yr Maturity |
|
2.37% |
| > 15Yr Maturity |
|
10.10% |
| Cash And Equivalents |
|
-25.21% |
| Unknown Maturity |
|
0.38% |
| Other Asset Types |
|
-3.81% |
Fixed Interest Quality Profile
| AAA |
|
9.55% |
| AA |
|
18.54% |
| A |
|
10.12% |
| BBB |
|
2.46% |
| Sub-Investment Grade |
|
1.46% |
| Unknown Quality |
|
86.51% |
| Cash and Equivalents |
|
-25.21% |
| Other Asset Types |
|
-3.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.52% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.15% | Bonds | United Kingdom |
| 3 | AI Non-Gilt Bond Up To 5 Years Index PA | 6.26% | Managed Funds | Managed Funds |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 4.89% | Bonds | United Kingdom |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 3.10% | Bonds | United Kingdom |
| 6 | Aviva Investors Emerging Markets Bond Fund Class Zyh | 1.91% | Managed Funds | Managed Funds |
| 7 | Aviva Investors Global High Yield Bond Fund Class Zyh | 1.90% | Managed Funds | Managed Funds |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.70% | Bonds | United Kingdom |
| 9 | NVIDIA CORPORATION | 1.23% | Technology Hardware & Equipment | United States |
| 10 | Aviva Investors Emerging Markets Corporate Bond Fund Zyh | 1.22% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.52% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 28.15% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 4.89% | Bonds | United Kingdom |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 3.10% | Bonds | United Kingdom |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.70% | Bonds | United Kingdom |
| 6 | NVIDIA CORPORATION | 1.23% | Technology Hardware & Equipment | United States |
| 7 | UNITED STATES OF AMERICA BOND FIXED 4.625% | 1.21% | Bonds | United States |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | 1.20% | Bonds | United States |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 4% | 1.16% | Bonds | United States |
| 10 | JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 | 1.11% | Bonds | Japan |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BMGWGY9 |
| Mex Code | - |
| Isin Code | GB00BMGWGY97 |
| Citi Code | DDWY |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.15% |
Aims and Benchmark
| Aims | The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 0.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Barclays® Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The Fund is managed to a “defensive” risk profile and aims to remain within a defined risk range of 16% to 24% of the volatility of “Global Equities”, targeting 20%. The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month. |
| Benchmark | 20% MSCI All Countries World Index (Net) GBP and 80% Bloomberg Barclays Global Aggregate Bond Index Hedged GBP |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Europe Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | J.P. Morgan Chase Bank |
Group Details
| Group name | Aviva Investors UK Fund Services Limited |
| Group address | St Helen's 1 Undershaft London EC3P 3DQ |
| Group telephone | 0800 015 4773 |
| Dealing telephone | 0800 587 4563 |
| fund&salessupport@avivainvestors.com | |
| Homepage | www.avivainvestors.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £500000 |
| Minimum Top Up | £25000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.34 |
| Beta | 0.66 |
| Sharpe | 0.52 |
| Standard Deviation | 4.51 |
| Info Ratio | -0.75 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | Yes |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | No |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Geared Investments
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.