Aviva Investors Multi Strategy Target Return Fund

Select share classes
There is only one type of share class for this fund.

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Category Macro Trading GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

135.27p

arrow-down-0.12p (-0.09%)

Fund Code

NUMTA

BMJ6DT2

GB00BMJ6DT26

Prices updated as at 26 Mar 2024
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Prices in GBX

Investment objective
To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares of companies, bonds (both corporate and government), cash, commodities, indirect property, and currencies. Other funds (including funds managed by Aviva Investors companies) may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes including: futures, options, swaps, swaptions and forwards.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPeter Fitzgerald, Ian Pizer
135.51
120.77
Fund comparative indexBank of England Base Rate
Targeted Absolute Return
-
0.85
0.61
0.00
Macro Trading GBP
No
Fund providerAviva Investors UK Fund Services Limited
Share class launch date01 Jul 2014
£2.60b
-
2.30
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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