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

173.80p

arrow-up0.67p (+0.39%)

Fund Code

NUMSI

B7ZZR41

GB00B7ZZR410

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	1.24	0.59
30 Sep 15 - 30 Sep 16	14.07	12.07
30 Sep 16 - 30 Sep 17	6.33	6.53
30 Sep 17 - 30 Sep 18	2.69	2.76
30 Sep 18 - 30 Sep 19	5.27	3.88
30 Sep 19 - 30 Sep 20	0.80	-0.82
30 Sep 20 - 30 Sep 21	10.44	12.48
30 Sep 21 - 30 Sep 22	-9.18	-11.22
30 Sep 22 - 30 Sep 23	1.80	4.58
30 Sep 23 - 30 Sep 24	12.61	12.91
30 Sep 24 - 30 Sep 25	8.63	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.04	0.07
1 Month	-0.44	-0.28
3 Months	1.93	2.85
6 Months	6.63	6.62
1 Year	7.87	8.00
3 Years annualised	7.32	7.60
5 Years annualised	3.73	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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