Aviva Investors Multi-Manager 20-60% Shares Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

36

22

Medium

4

6

4

Small

0

1

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.18
Modified duration 2.43
Credit quality breakdown
Rating % of Bond
AAA 9.52
AA 22.09
A 37.04
BBB 25.12
BB 4.19
B 1.86
Below B -
Not Rated 0.18

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.18
Modified duration	2.43

Rating	% of Bond
AAA	9.52
AA	22.09
A	37.04
BBB	25.12
BB	4.19
B	1.86
Below B	-
Not Rated	0.18

Valuation

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

GBP Allocation 40-60% Equity

17.10

17.67

2.10

2.12

2.60

2.80

12.13

12.52

Growth rate

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

GBP Allocation 40-60% Equity

9.22%

8.84%

2.30%

2.19%

5.61%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

17.33865

Sector

-

Country

Ireland

% of assets

13.65475

Sector

-

Country

Luxembourg

% of assets

13.12472

Sector

-

Country

Luxembourg

% of assets

10.55915

Sector

-

Country

United States

% of assets

10.3154

Sector

-

Country

United Kingdom

% of assets

6.81133

Sector

-

Country

Ireland

% of assets

5.73385

Sector

-

Country

Germany

% of assets

4.06306

Sector

-

Country

Ireland

% of assets

3.25372

Sector

-

Country

Australia

% of assets

2.9906

Assets in top 10 holdings %

87.85%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

GBP Allocation 40-60% Equity

37.88%

Basic materials

6.15%

-

Con cyclical

9.43%

-

Financial svs

20.25%

-

Real estate

2.05%

-

45.47%

Comm services

7.63%

-

Energy

3.29%

-

Industrials

12.47%

-

Technology

22.08%

-

16.65%

Con defensive

5.74%

-

Healthcare

8.62%

-

Utilities

2.29%

-

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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