Aviva Investors Multi-asset Plus Fund IV Class 1 GBP Acc

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

292.67p

arrow-down-0.54p (-0.18%)

Fund Code

B4TVCM7

GB00B4TVCM71

Prices updated as at 11 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, including shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments, as well as alternative strategies such as absolute return, long and short positions, and asset backed securities. It will gain this exposure by investing directly in these assets and strategies, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

Dividend information

Dividend information
-
-
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0126472.757
03 Mar 20250.0188592.6717
02 Sep 20241.35372.5239
01 Mar 20240.0183972.3847
01 Sep 20230.0114482.184
01 Mar 20230.013712.1325
01 Sep 20220.0143632.1368
01 Mar 20220.0065982.1261
01 Sep 20210.0179022.2144
01 Mar 20210.003931.9992
01 Sep 20200.027261.8616
02 Mar 20200.0339031.7909
02 Sep 20190.0027081.8241
01 Mar 20190.0079621.692
03 Sep 20180.0194351.7557
01 Sep 20170.0034011.7068
01 Mar 20170.0089161.6449
01 Mar 20160.0076871.3445
02 Mar 20150.0060051.4157
Please note that past performance is not a reliable indicator of future returns.


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.