Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

253.34p

arrow-down-0.07p (-0.03%)

Fund Code

NUMFA

B1N9527

GB00B1N95279

Prices updated as at 17 Dec 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	0.26	0.07
30 Sep 15 - 30 Sep 16	21.95	15.70
30 Sep 16 - 30 Sep 17	12.81	9.07
30 Sep 17 - 30 Sep 18	6.37	5.10
30 Sep 18 - 30 Sep 19	4.62	3.86
30 Sep 19 - 30 Sep 20	0.26	-0.10
30 Sep 20 - 30 Sep 21	21.47	16.49
30 Sep 21 - 30 Sep 22	-8.30	-10.24
30 Sep 22 - 30 Sep 23	4.97	5.13
30 Sep 23 - 30 Sep 24	14.42	14.19
30 Sep 24 - 30 Sep 25	13.75	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.05	-0.42
1 Month	-0.37	-0.27
3 Months	3.47	3.45
6 Months	11.18	8.66
1 Year	11.12	9.02
3 Years annualised	11.28	9.35
5 Years annualised	7.47	5.87

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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