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

Category GBP Allocation 40-60% Equity

Last buy/sell price

207.66p

arrow-down-0.11p (-0.05%)

Fund Code

B4XCWJ3

GB00B4XCWJ38

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).

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 40-60% Equity
30 Sep 14 - 30 Sep 15	0.77	0.59
30 Sep 15 - 30 Sep 16	12.16	12.07
30 Sep 16 - 30 Sep 17	4.75	6.53
30 Sep 17 - 30 Sep 18	2.32	2.76
30 Sep 18 - 30 Sep 19	5.49	3.88
30 Sep 19 - 30 Sep 20	1.22	-0.82
30 Sep 20 - 30 Sep 21	9.20	12.48
30 Sep 21 - 30 Sep 22	-7.51	-11.22
30 Sep 22 - 30 Sep 23	2.25	4.58
30 Sep 23 - 30 Sep 24	14.81	12.91
30 Sep 24 - 30 Sep 25	8.88	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.05	0.07
1 Month	-0.85	-0.28
3 Months	2.85	2.85
6 Months	7.61	6.62
1 Year	7.63	8.00
3 Years annualised	8.66	7.60
5 Years annualised	4.69	3.98

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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