Aviva Investors Multi Strategy Target Return Fund

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

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

A Select 50 Fund - Fidelity insight
Category Alt - Multistrategy



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

115.35p

arrow-down-0.14p (-0.12%)

Fund Code

NUMTA

BMJ6DT2

GB00BMJ6DT26

Prices updated as at 08 Apr 2021
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Prices in GBX

Investment objective
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 managerJames McAlevey, Peter Fitzgerald, Mark Robertson
115.59
107.81
Fund comparative indexBank of England Base Rate
Targeted Absolute Return
-
0.85
1.04
0.00
Alt - Multistrategy
0
Fund providerAviva Investors UK Fund Services Limited
Share class launch date01 Jul 2014
£3.85b
Distribution yield (%)-
Historic yield (%)0.70
Underlying yield (%)-
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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