Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.18p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.80 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.00447 | 1.6833 |
| 03 Mar 2025 | 0.023545 | 1.6277 |
| 02 Sep 2024 | 0.005902 | 1.5887 |
| 01 Mar 2024 | 0.021282 | 1.5253 |
| 01 Sep 2023 | 0.003472 | 1.4693 |
| 01 Mar 2023 | 0.010467 | 1.471 |
| 01 Sep 2022 | 0.000348 | 1.4859 |
| 01 Mar 2022 | 0.005334 | 1.5317 |
| 01 Mar 2021 | 0.007437 | 1.5052 |
| 01 Sep 2020 | 0.005562 | 1.438 |
| 02 Mar 2020 | 0.012046 | 1.4259 |
| 02 Sep 2019 | 0.002769 | 1.4451 |
| 01 Mar 2019 | 0.008918 | 1.3482 |
| 03 Sep 2018 | 0.003746 | 1.3879 |
| 01 Mar 2018 | 0.001519 | 1.377 |
| 01 Sep 2017 | 0.010159 | 1.3766 |
| 01 Mar 2017 | 0.005005 | 1.3428 |
| 01 Sep 2016 | 0.003124 | 1.2814 |
| 01 Mar 2016 | 0.006161 | 1.1681 |
Please note that past performance is not a reliable indicator of future returns.