Aviva Investors Multi-Asset Income Fund 1 GBP Inc

Category GBP Allocation 20-40% Equity
star-filledstar-filled
Last buy/sell price

195.30p

arrow-down-1.06p (-0.54%)

Fund Code

3044221

GB0030442213

Prices updated as at 16 Dec 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
-
-
-
Monthly
14 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
16 Dec 20250.0061.953
17 Nov 20250.0061.9502
16 Oct 20250.0377091.9493
16 Sep 20250.0041011.9697
18 Aug 20250.0041011.9496
16 Jul 20250.0041011.9298
16 Jun 20250.0041011.9154
16 May 20250.0041011.9009
16 Apr 20250.0041011.856
17 Mar 20250.0041011.8922
17 Feb 20250.0041011.938
16 Jan 20250.0041011.9022
16 Dec 20240.0041011.9251
18 Nov 20240.0041011.8974
16 Oct 20240.0123041.9158
16 Jul 20240.0170521.8957
16 Apr 20240.0135731.8444
16 Jan 20240.0134791.8353
16 Oct 20230.0215711.7327
17 Jul 20230.0162831.752
17 Apr 20230.0139841.8292
16 Jan 20230.0124771.8435
17 Oct 20220.0164091.6509
18 Jul 20220.0155991.8738
19 Apr 20220.0146371.9949
17 Jan 20220.0119632.1521
18 Oct 20210.0163232.126
16 Jul 20210.0131332.1724
16 Apr 20210.0172272.161
18 Jan 20210.0135222.1494
16 Oct 20200.0153972.0186
16 Jul 20200.0164132.0207
16 Apr 20200.0157161.9043
16 Jan 20200.014872.2082
16 Oct 20190.0194942.1302
16 Jul 20190.0184372.1401
16 Apr 20190.0191212.093
16 Jan 20190.0148841.9893
16 Oct 20180.018912.0156
16 Jul 20180.0167562.11
16 Apr 20180.016772.0856
16 Jan 20180.0134612.1668
16 Oct 20170.0160662.1327
17 Jul 20170.0186462.1346
18 Apr 20170.0168982.1287
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.