Aviva Investors Multi-asset Fund II SC R3 Acc


Buy/Sell Price  (as of 02/12/2016) £1.3248   Day Change :  -0.38%     Fund Code:  AVMBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003520£1.329000
01/03/2016£0.007820£1.227400
01/09/2015£0.003760£1.197000
02/03/2015£0.007040£1.248300
01/09/2014£0.004110£1.173500
03/03/2014£0.003930£1.114800
01/03/2013£0.003340£1.070000
03/09/2012£0.000020£0.998300
01/03/2012£0.004110£0.994360
01/09/2011£0.002140£0.950140
01/03/2011£0.001670£0.920790
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£400.75million
Fund CodeAVMBA
ISINGB00B7JRQQ84
SEDOLB7JRQQ8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameAviva Investors UK Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 8000512003
Websitewww.avivainvestors.co.uk
AddressAviva Investors UK Fund Services Limited
No.1 Poultry
EC2R 8EJ London
United Kingdom
Source: Morningstar


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