Aviva Investors Multi-asset Fund III SC R3 Acc


Buy/Sell Price  (as of 08/12/2016) £1.4523   Day Change :  0.74%     Fund Code:  AVMCA 

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 Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004320£1.423500
01/03/2016£0.010710£1.277000
01/09/2015£0.004250£1.238400
02/03/2015£0.008570£1.314800
01/09/2014£0.003230£1.218400
03/03/2014£0.004670£1.152400
01/03/2013£0.003120£1.099000
03/09/2012£0.000350£0.996700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£569.38million
Fund CodeAVMCA
ISINGB00B581Z480
SEDOLB581Z48
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/02/2012
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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