Aviva Investors Multi-asset Core Fund V Class 2

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

189.92p

arrow-up1.39p (+0.74%)

Fund Code

NUMAA

BMGWHB3

GB00BMGWHB36

Prices updated as at 26 Oct 2026

Prices in GBX

Investment objective

The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, namely shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments. It will gain this exposure by investing directly in these assets, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 80%+ Equity
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-	-
30 Sep 21 - 30 Sep 22	-5.28	-9.61
30 Sep 22 - 30 Sep 23	8.95	6.36
30 Sep 23 - 30 Sep 24	19.15	14.87
30 Sep 24 - 30 Sep 25	16.20	9.70
30 Sep 25 - 30 Sep 26	17.81	14.32

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.74	0.02
1 Month	-2.81	-2.15
3 Months	1.84	0.52
6 Months	6.39	4.52
1 Year	12.69	10.26
3 Years annualised	18.47	13.90
5 Years annualised	10.10	6.45

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.

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