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

171.56p

arrow-up0.94p (+0.55%)

Fund Code

NUMSI

B7ZZR41

GB00B7ZZR410

Prices updated as at 02 Apr 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	-3.06	-2.54
31 Mar 16 - 31 Mar 17	14.17	13.31
31 Mar 17 - 31 Mar 18	0.21	0.88
31 Mar 18 - 31 Mar 19	2.78	2.72
31 Mar 19 - 31 Mar 20	-3.80	-7.15
31 Mar 20 - 31 Mar 21	17.60	20.92
31 Mar 21 - 31 Mar 22	3.24	2.71
31 Mar 22 - 31 Mar 23	-5.20	-5.52
31 Mar 23 - 31 Mar 24	7.57	8.45
31 Mar 24 - 31 Mar 25	4.35	3.46
31 Mar 25 - 31 Mar 26	8.42	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.55	0.24
1 Month	-3.86	-3.76
3 Months	-0.38	-0.17
6 Months	1.61	2.25
1 Year	9.50	10.23
3 Years annualised	7.14	7.46
5 Years annualised	3.75	3.88

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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