Aviva Investors Multi-asset Fund V SC R3 Acc


Buy/Sell Price  (as of 08/12/2016) £1.5188   Day Change :  1.06%     Fund Code:  AVMEA 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003860£1.462200
01/03/2016£0.012520£1.262600
01/09/2015£0.002700£1.211200
02/03/2015£0.011290£1.335500
01/09/2014£0.003700£1.207700
03/03/2014£0.002580£1.125100
01/03/2013£0.003990£1.129000
03/09/2012£0.000200£0.993500
01/03/2012£0.000160£0.995340
01/09/2011£0.006890£0.910710
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£73.37million
Fund CodeAVMEA
ISINGB00B7FM5934
SEDOLB7FM593
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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