Aviva Investors Multi-Manager 20-60% Shares Fund

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Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.18p

arrow-down-0.47p (-0.27%)

Fund Code

NUMSI

B7ZZR41

GB00B7ZZR410

Prices updated as at 18 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 Mixed Investment 20-60% Shares 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, of which between 20% and 60% of the combined holdings will be invested in the shares of companies, and a minimum of 30% in bonds and cash.

Dividend information

Dividend information
-
1.80
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.004471.6833
03 Mar 20250.0235451.6277
02 Sep 20240.0059021.5887
01 Mar 20240.0212821.5253
01 Sep 20230.0034721.4693
01 Mar 20230.0104671.471
01 Sep 20220.0003481.4859
01 Mar 20220.0053341.5317
01 Mar 20210.0074371.5052
01 Sep 20200.0055621.438
02 Mar 20200.0120461.4259
02 Sep 20190.0027691.4451
01 Mar 20190.0089181.3482
03 Sep 20180.0037461.3879
01 Mar 20180.0015191.377
01 Sep 20170.0101591.3766
01 Mar 20170.0050051.3428
01 Sep 20160.0031241.2814
01 Mar 20160.0061611.1681
Please note that past performance is not a reliable indicator of future returns.


Important Information

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