Aviva Investors Multi-Asset Income Fund 1 GBP Inc

Category GBP Allocation 20-40% Equity

Last buy/sell price

195.50p

arrow-up0.20p (+0.10%)

Fund Code

3044221

GB0030442213

Prices updated as at 17 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Sotirios Nakos, Harriet Ballard
	198.77
	183.97
Fund comparative index	Bloomberg Gbl Agg Corp TR Hdg GBP
	Mixed Investment 20-60% Shares
	-
	0.80
	0.07
	-
	GBP Allocation 20-40% Equity
	No
Fund provider	Aviva Investors UK Fund Services Limited
Share class launch date	20 Jun 1974
	£140.63m
	-
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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