Aviva Investors Multi-Asset Income Fund 1 GBP Inc

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

196.39p

arrow-up0.32p (+0.16%)

Fund Code

3044221

GB0030442213

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.87%

% Weight
Value
Core
Growth
Large

30

38

19

Medium

2

7

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.19
    Modified duration3.83

  • Credit quality breakdown

    Rating% of Bond
    AAA0.76
    AA-
    A-
    BBB-
    BB-
    B-
    Below B0.06
    Not Rated99.18

Valuation

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

17.75

17.75
17.42

2.27

2.27
2.01

3.41

3.41
2.70

13.11

13.11
12.01

Growth rate

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

7.86%

7.86%
10.09%

2.24%

2.24%
2.28%

7.93%

7.93%
12.84%

Top 10 holdings

1
Aviva Investors Gl InvmGrdCorpBd Zmh£Inc
Sector
-
Country
Luxembourg
% of assets
19.06018
2
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
15.03884
3
Aviva Investors Ster Corp Bond 8 £ Acc
Sector
-
Country
United Kingdom
% of assets
14.8857
4
Aviva Investors Global HY Bd Zmh GBP Inc
Sector
-
Country
Luxembourg
% of assets
12.45706
5
Aviva Investors Global Eq Inc Zq £
Sector
-
Country
Luxembourg
% of assets
11.46875
6
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.95481
7
Aviva Fds Emerg Markets Bond Zmh Inc GBP
Sector
-
Country
Luxembourg
% of assets
5.01824
8
iShares NASDAQ 100 ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.89452
9
Aviva Investors UK Listed Eq Inc 8 £ Inc
Sector
-
Country
United Kingdom
% of assets
4.85894
10
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
2.98588
Assets in top 10 holdings %

96.62%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Aviva Investors Multi-Asset Income Fund 1 GBP Inc
GBP Allocation 20-40% Equity

28.62%

Basic materials

5.80%
-

Con cyclical

8.40%
-

Financial svs

13.96%
-

Real estate

0.45%
-

47.91%

Comm services

7.85%
-

Energy

3.22%
-

Industrials

11.13%
-

Technology

25.71%
-

23.48%

Con defensive

8.74%
-

Healthcare

11.75%
-

Utilities

2.98%
-


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.