Aviva Investors Multi Manager Flexible Fund

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There is only one type of share class for this fund.

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

252.43p

arrow-up0.59p (+0.23%)

Fund Code

NUMFA

B1N9527

GB00B1N95279

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.62%

% Weight
Value
Core
Growth
Large

26

37

22

Medium

4

6

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.69
    Modified duration0.48

  • Credit quality breakdown

    Rating% of Bond
    AAA3.47
    AA5.31
    A22.28
    BBB28.68
    BB27.4
    B12.4
    Below B-
    Not Rated0.46

Valuation

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc
GBP Allocation 60-80% Equity

17.08

17.08
17.76

2.14

2.14
2.12

2.61

2.61
2.89

12.18

12.18
12.35

Growth rate

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc
GBP Allocation 60-80% Equity

9.24%

9.24%
9.13%

2.32%

2.32%
2.09%

5.75%

5.75%
7.10%

Top 10 holdings

1
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
26.49043
2
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
8.43035
3
iShares Pacific Index (IE) Instl Acc GBP
Sector
-
Country
Ireland
% of assets
6.2611
4
ML Invenomic US Eq L/S UCITS USD InstPld
Sector
-
Country
Ireland
% of assets
6.04558
5
Janus Henderson European Sel Opps I Acc
Sector
-
Country
United Kingdom
% of assets
5.60428
6
GRANAHAN US FOCUSED
Sector
-
Country
-
% of assets
5.55223
7
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
5.30544
8
Heptagon Driehaus Em Mkts Eq SGB GBP Acc
Sector
-
Country
Ireland
% of assets
4.77325
9
Skyline ARGA Emerging Mkt Eq B GBP Acc
Sector
-
Country
Ireland
% of assets
4.68286
10
BGF Emerging Markets Bond A2 Hdg
Sector
-
Country
Luxembourg
% of assets
4.45457
Assets in top 10 holdings %

77.60%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc
GBP Allocation 60-80% Equity

37.76%

Basic materials

5.43%
-

Con cyclical

9.43%
-

Financial svs

20.78%
-

Real estate

2.12%
-

45.34%

Comm services

7.56%
-

Energy

3.37%
-

Industrials

12.58%
-

Technology

21.83%
-

16.90%

Con defensive

5.86%
-

Healthcare

8.73%
-

Utilities

2.31%
-


Important Information

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