Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

159.51p

arrow-up1.83p (+1.16%)

Fund Code

B1N9516

GB00B1N95162

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, with at least 75% of the combined holdings being invested in the shares of companies, and a maximum of 25% in bonds and cash.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.63%

% Weight
Value
Core
Growth
Large

22

41

23

Medium

3

6

4

Small

0

1

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA3.44
    AA6
    A23.37
    BBB29.85
    BB26.41
    B10.5
    Below B0.02
    Not Rated0.41

Valuation

Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc
GBP Allocation 60-80% Equity

17.86

17.86
18.19

2.46

2.46
2.23

2.76

2.76
2.99

12.59

12.59
12.49

Growth rate

Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc
GBP Allocation 60-80% Equity

10.66%

10.66%
10.22%

2.17%

2.17%
1.94%

6.75%

6.75%
7.20%

Top 10 holdings

1
T. Rowe Price US Struct Rsh Eq C Acc 9
Sector
-
Country
United Kingdom
% of assets
13.35394
2
JPM US Research Enh Eq Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
13.01306
3
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
8.58488
4
iShares Pacific Index (IE) Instl Acc GBP
Sector
-
Country
Ireland
% of assets
6.84615
5
ML Invenomic US Eq L/S UCITS USD InstPld
Sector
-
Country
Ireland
% of assets
5.56879
6
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
5.37512
7
Janus Henderson European Sel Opps I Acc
Sector
-
Country
United Kingdom
% of assets
5.35941
8
GRANAHAN US FOCUSED
Sector
-
Country
-
% of assets
5.35561
9
Skyline ARGA Emerging Mkt Eq B GBP Acc
Sector
-
Country
Ireland
% of assets
5.13236
10
Heptagon Driehaus Em Mkts Eq SGB GBP Acc
Sector
-
Country
Ireland
% of assets
5.0391
Assets in top 10 holdings %

73.63%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc
GBP Allocation 60-80% Equity

39.07%

Basic materials

5.31%
-

Con cyclical

9.35%
-

Financial svs

22.10%
-

Real estate

2.31%
-

44.93%

Comm services

7.38%
-

Energy

3.48%
-

Industrials

12.73%
-

Technology

21.35%
-

16.00%

Con defensive

4.90%
-

Healthcare

8.76%
-

Utilities

2.34%
-


Important Information

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