Aviva Investors Multi-Asset Income Fund 1 GBP Inc

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

197.56p

arrow-up0.19p (+0.10%)

Fund Code

3044221

GB0030442213

Prices updated as at 12 Jun 2026
|
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.21%

% Weight
Value
Core
Growth
Large

26

32

22

Medium

4

11

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.48
    Modified duration3.66

  • Credit quality breakdown

    Rating% of Bond
    AAA0.74
    AA-
    A-
    BBB-
    BB-
    B-
    Below B0.08
    Not Rated99.18

Valuation

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

17.35

17.35
16.86

2.27

2.27
2.05

3.43

3.43
2.80

12.42

12.42
11.54

Growth rate

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

9.99%

9.99%
10.95%

2.32%

2.32%
2.14%

6.30%

6.30%
7.37%

Top 10 holdings

1
Aviva Investors Gl InvmGrdCorpBd Zmh£Inc
Sector
-
Country
Luxembourg
% of assets
18.93848
2
Aviva Investors Gl InvmGrdCorpBd Zyh£Acc
Sector
-
Country
Luxembourg
% of assets
14.95775
3
Aviva Investors Ster Corp Bond 8 £ Acc
Sector
-
Country
United Kingdom
% of assets
14.92337
4
Aviva Investors Global HY Bd Zmh GBP Inc
Sector
-
Country
Luxembourg
% of assets
12.41828
5
Aviva Investors Global Eq Inc Zq £
Sector
-
Country
Luxembourg
% of assets
11.79192
6
Aviva Investors Global Eq Inc 8 GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.13217
7
iShares NASDAQ 100 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.3488
8
Aviva Fds Emerg Markets Bond Zmh Inc GBP
Sector
-
Country
Luxembourg
% of assets
4.96361
9
Aviva Investors UK Listed Eq Inc 8 £ Inc
Sector
-
Country
United Kingdom
% of assets
4.86376
10
2 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
2.99111
Assets in top 10 holdings %

97.33%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

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

29.40%

Basic materials

6.18%
-

Con cyclical

8.11%
-

Financial svs

14.69%
-

Real estate

0.42%
-

49.80%

Comm services

7.28%
-

Energy

4.20%
-

Industrials

10.40%
-

Technology

27.92%
-

20.80%

Con defensive

8.01%
-

Healthcare

9.62%
-

Utilities

3.17%
-


Important Information

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