Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 2.8% | -8.9% | 2.2% | 10.4% | 5.7% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 158/164 | 118/181 | 123/189 | 153/201 | 185/204 |
| Quartile | 4 | 3 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 6.1% | 2.3% | n/a | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 159/189 | 143/164 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 22.63 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 5.34 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.33 |
| UNITED STATES OF AMERICA NOTES FIXED 3.875% | 1.03 |
| UNITED STATES OF AMERICA NOTES FIXED 4% | 1.01 |
| UNITED STATES OF AMERICA BOND FIXED 4.625% | 0.96 |
| JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 | 0.94 |
| UNITED STATES OF AMERICA NOTES FIXED 3.5% | 0.92 |
| NVIDIA CORPORATION | 0.92 |
| CANADA BOND FIXED 2.75% 01/MAY/2027 CAD 1000 | 0.90 |
| Total | 35.98 |
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
Sotirios Nakos
manager
for
5 years
TBC
Dean Cook
manager
for
0 years
and 7 months
TBC
Fund Overview
| Mid (09/12/2025) | 111.28p |
| Historic yield | 0.00% |
| Fund size (30/11/2025) | £74.60m |
| Number of holdings | 6557 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.15% |
| Launch date | 30/11/2020 |
Asset Allocation
| International Bonds | 45.84% | |
| UK Corporate Bonds | 30.90% | |
| International Equities | 16.56% | |
| Cash and Equivalents | 3.88% | |
| UK Gilts | 1.71% | |
| UK Equities | 0.62% | |
| Property | 0.18% | |
| Money Market | 0.01% | |
| Alternative Trading Strategies | -0.03% | |
| Other Assets | 0.34% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 45.84% | |
| UK Corporate Bonds | 30.90% | |
| International Equities | 16.56% | |
| Cash and Equivalents | 3.88% | |
| UK Gilts | 1.71% | |
| UK Equities | 0.62% | |
| Property | 0.18% | |
| Money Market | 0.01% | |
| Alternative Trading Strategies | -0.03% | |
| Other Assets | 0.34% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 78.44% | - | - | - | |
| Technology | 5.68% | - | - | - | |
| Technology | - | 5.68% | - | - | |
| Technology Hardware & Equipment | - | - | 2.98% | - | |
| Semiconductors | - | - | - | 1.64% | |
| Computer Hardware | - | - | - | 0.97% | |
| Production Technology Equipment | - | - | - | 0.27% | |
| Electronic Components | - | - | - | 0.09% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 2.70% | - | |
| Software | - | - | - | 1.37% | |
| Consumer Digital Services | - | - | - | 1.14% | |
| Computer Services | - | - | - | 0.19% | |
| Cash and Equivalents | 3.89% | - | - | - | |
| Financials | 2.47% | - | - | - | |
| Banks | - | 1.18% | - | - | |
| Banks | - | - | 1.18% | - | |
| Banks | - | - | - | 1.18% | |
| Financial Services | - | 0.76% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.68% | - | |
| Investment Services | - | - | - | 0.33% | |
| Diversified Financial Services | - | - | - | 0.18% | |
| Asset Managers & Custodians | - | - | - | 0.17% | |
| Finance & Credit Services | - | - | 0.08% | - | |
| Financial Data & Systems | - | - | - | 0.07% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.52% | - | - | |
| Non-life Insurance | - | - | 0.38% | - | |
| Property & Casualty Insurance | - | - | - | 0.17% | |
| Full Line Insurance | - | - | - | 0.12% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.14% | - | |
| Life Insurance | - | - | - | 0.14% | |
| Consumer Discretionary | 2.29% | - | - | - | |
| Retail | - | 0.99% | - | - | |
| Retailers | - | - | 0.99% | - | |
| Diversified Retailers | - | - | - | 0.73% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Apparel Retailers | - | - | - | 0.09% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Automobiles & Parts | - | 0.43% | - | - | |
| Automobiles & Parts | - | - | 0.43% | - | |
| Automobiles | - | - | - | 0.39% | |
| Auto Parts | - | - | - | 0.03% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.38% | - | - | |
| Personal Goods | - | - | 0.15% | - | |
| Clothing & Accessories | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.11% | - | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.09% | - | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.04% | - | |
| Home Construction | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.28% | - | - | |
| Travel & Leisure | - | - | 0.28% | - | |
| Restaurants & Bars | - | - | - | 0.11% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.21% | - | - | |
| Media | - | - | 0.21% | - | |
| Entertainment | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.01% | |
| Industrials | 2.26% | - | - | - | |
| Industrial Goods & Services | - | 2.03% | - | - | |
| Industrial Support Services | - | - | 0.56% | - | |
| Transaction Processing Services | - | - | - | 0.36% | |
| Professional Business Support Services | - | - | - | 0.12% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.38% | - | |
| Aerospace | - | - | - | 0.30% | |
| Defense | - | - | - | 0.08% | |
| General Industrials | - | - | 0.35% | - | |
| Diversified Industrials | - | - | - | 0.30% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.25% | - | |
| Railroads | - | - | - | 0.10% | |
| Delivery Services | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Transportation Services | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.25% | - | |
| Electrical Components | - | - | - | 0.10% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Industrial | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.22% | - | - | |
| Construction & Materials | - | - | 0.22% | - | |
| Building: Climate Control | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Construction | - | - | - | 0.05% | |
| Cement | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Health Care | 1.67% | - | - | - | |
| Health Care | - | 1.67% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.05% | - | |
| Pharmaceuticals | - | - | - | 0.95% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.46% | - | |
| Medical Equipment | - | - | - | 0.36% | |
| Medical Supplies | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.16% | - | |
| Health Care Management Services | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Consumer Staples | 0.75% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.43% | - | - | |
| Beverages | - | - | 0.24% | - | |
| Soft Drinks | - | - | - | 0.18% | |
| Brewers | - | - | - | 0.05% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Food Producers | - | - | 0.19% | - | |
| Food Products | - | - | - | 0.17% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.32% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.32% | - | |
| Personal Products | - | - | - | 0.15% | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.07% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Energy | 0.63% | - | - | - | |
| Energy | - | 0.63% | - | - | |
| Non-Renewable Energy | - | - | 0.58% | - | |
| Integrated Oil & Gas | - | - | - | 0.30% | |
| Pipelines | - | - | - | 0.13% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Utilities | 0.50% | - | - | - | |
| Utilities | - | 0.50% | - | - | |
| Electricity | - | - | 0.31% | - | |
| Conventional Electricity | - | - | - | 0.30% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.15% | - | |
| Multi-Utilities | - | - | - | 0.09% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Basic Materials | 0.44% | - | - | - | |
| Basic Resources | - | 0.27% | - | - | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| General Mining | - | - | - | 0.08% | |
| Iron & Steel | - | - | - | 0.03% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.11% | - | |
| Gold Mining | - | - | - | 0.10% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.17% | - | - | |
| Chemicals | - | - | 0.17% | - | |
| Chemicals: Diversified | - | - | - | 0.09% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 0.37% | - | - | - | |
| Telecommunications | - | 0.37% | - | - | |
| Telecommunications Service Providers | - | - | 0.24% | - | |
| Telecommunications Services | - | - | - | 0.22% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.13% | - | |
| Telecommunications Equipment | - | - | - | 0.13% | |
| Non-Classified | 0.34% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Real Estate | 0.32% | - | - | - | |
| Real Estate | - | 0.32% | - | - | |
| Real Estate Investment Trusts | - | - | 0.26% | - | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Diversified REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.07% | - | |
| Real Estate Holding and Development | - | - | - | 0.04% | |
| Real Estate Services | - | - | - | 0.02% | |
| Alternative Trading Strategies | -0.03% | - | - | - | |
| Alternative Trading Strategies | - | -0.03% | - | - | |
| Alternative Trading Strategies | - | - | -0.03% | - | |
| Alternative Trading Strategies | - | - | - | -0.03% | |
Regional Allocation
| UK | 33.23% | |
| North America | 27.48% | |
| Developed Europe - Excl UK | 16.83% | |
| Japan | 7.20% | |
| Emerging Asia | 4.98% | |
| Cash and Equivalents | 3.89% | |
| Australia & New Zealand | 2.68% | |
| Emerging Europe | 1.40% | |
| South & Central America | 1.06% | |
| Other Regions | 1.25% |
Fixed Interest Currencies
| Pound Sterling | 35.98% | |
| Non-Fixed Interest Assets | 21.42% | |
| US Dollar | 13.74% | |
| Euro | 9.38% | |
| Yen | 6.21% | |
| Canadian Dollar | 1.97% | |
| Other Currencies | 11.29% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 33.23% | - | |
United Kingdom
|
- | 33.23% | |
| North America | 27.48% | - | |
United States
|
- | 24.65% | |
Canada
|
- | 2.83% | |
| Developed Europe - Excl UK | 16.83% | - | |
Germany
|
- | 3.42% | |
France
|
- | 2.11% | |
Netherlands
|
- | 1.93% | |
Sweden
|
- | 1.40% | |
Spain
|
- | 1.31% | |
Italy
|
- | 1.09% | |
Denmark
|
- | 1.03% | |
Finland
|
- | 0.97% | |
Norway
|
- | 0.92% | |
Switzerland
|
- | 0.87% | |
Belgium
|
- | 0.84% | |
Luxembourg
|
- | 0.53% | |
Ireland
|
- | 0.37% | |
Austria
|
- | 0.05% | |
Portugal
|
- | 0.01% | |
| Japan | 7.20% | - | |
Japan
|
- | 7.20% | |
| Emerging Asia | 4.98% | - | |
China
|
- | 1.98% | |
South Korea
|
- | 0.95% | |
Malaysia
|
- | 0.88% | |
Indonesia
|
- | 0.85% | |
Philippines
|
- | 0.16% | |
Kazakhstan
|
- | 0.08% | |
Thailand
|
- | 0.03% | |
Uzbekistan
|
- | 0.03% | |
India
|
- | 0.02% | |
Pakistan
|
- | 0.01% | |
| Cash and Equivalents | 3.89% | - | |
| Australia & New Zealand | 2.68% | - | |
Australia
|
- | 1.85% | |
New Zealand
|
- | 0.84% | |
| Emerging Europe | 1.40% | - | |
Poland
|
- | 0.68% | |
Hungary
|
- | 0.41% | |
Turkey
|
- | 0.22% | |
Ukraine
|
- | 0.03% | |
Romania
|
- | 0.03% | |
Serbia
|
- | 0.03% | |
| South & Central America | 1.06% | - | |
Chile
|
- | 0.46% | |
Mexico
|
- | 0.23% | |
Argentina
|
- | 0.10% | |
Peru
|
- | 0.07% | |
Colombia
|
- | 0.05% | |
Dominican Republic
|
- | 0.04% | |
Venezuela
|
- | 0.03% | |
Brazil
|
- | 0.03% | |
Ecuador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
| Middle East & Africa | 0.48% | - | |
United Arab Emirates
|
- | 0.12% | |
Oman
|
- | 0.09% | |
Morocco
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.05% | |
Saudi Arabia
|
- | 0.05% | |
Senegal
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Israel
|
- | 0.01% | |
South Africa
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Angola
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
| Non-Classified | 0.36% | - | |
| Developed Asia | 0.25% | - | |
Hong Kong
|
- | 0.13% | |
Singapore
|
- | 0.12% | |
| Property | 0.16% | - | |
Asset Allocation
| **Bonds** | 75.97% | |
| Global Sovereign Bonds | 42.25% | |
| Global Investment Grade Corporate Bonds | 29.79% | |
| **Equities** | 20.61% | |
| North American Equities | 13.69% | |
| **Cash** | 3.42% | |
| Other Assets | 10.85% |
Breakdown By Market Cap (%)
| Mega |
|
12.43% |
| Large |
|
2.93% |
| Medium |
|
0.56% |
| Small |
|
0.02% |
| Non-Classified |
|
1.72% |
| Bonds |
|
78.44% |
| Cash |
|
3.89% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
54.87% |
| 5Yr - 10Yr Maturity |
|
12.87% |
| 10Yr - 15Yr Maturity |
|
2.56% |
| > 15Yr Maturity |
|
8.15% |
| Cash And Equivalents |
|
3.89% |
| Unknown Maturity |
|
0.30% |
| Other Asset Types |
|
17.37% |
Fixed Interest Quality Profile
| AAA |
|
7.76% |
| AA |
|
13.87% |
| A |
|
2.67% |
| BBB |
|
1.96% |
| Sub-Investment Grade |
|
1.23% |
| Unknown Quality |
|
50.96% |
| Cash and Equivalents |
|
3.89% |
| Other Asset Types |
|
17.67% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 22.63% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 5.34% | Bonds | United Kingdom |
| 3 | AI Non-Gilt Bond Up To 5 Years Index PA | 4.96% | Managed Funds | Managed Funds |
| 4 | Aviva Investors Emerging Markets Bond Fund Class Zyh | 1.52% | Managed Funds | Managed Funds |
| 5 | Aviva Investors Global High Yield Bond Fund Class Zyh | 1.47% | Managed Funds | Managed Funds |
| 6 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.33% | Bonds | United Kingdom |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | 1.03% | Bonds | United States |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 4% | 1.01% | Bonds | United States |
| 9 | Aviva Investors Emerging Markets Corporate Bond Fund Zyh | 0.97% | Managed Funds | Managed Funds |
| 10 | UNITED STATES OF AMERICA BOND FIXED 4.625% | 0.96% | Bonds | United States |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 22.63% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 5.34% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN | 1.33% | Bonds | United Kingdom |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | 1.03% | Bonds | United States |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 4% | 1.01% | Bonds | United States |
| 6 | UNITED STATES OF AMERICA BOND FIXED 4.625% | 0.96% | Bonds | United States |
| 7 | JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 | 0.94% | Bonds | Japan |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 3.5% | 0.92% | Bonds | United States |
| 9 | NVIDIA CORPORATION | 0.92% | Technology Hardware & Equipment | United States |
| 10 | CANADA BOND FIXED 2.75% 01/MAY/2027 CAD 1000 | 0.90% | Bonds | Canada |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.