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Aviva Investors Multi-Mgr Flexible 2£Acc

Flexible Investment
Price: 225.09p|Change: 1.04 (0.46%)

Pricing frequency 

Daily

Dealing cut off time 

15:45

Type 

OEIC

Yield 

1.90%

NAV 

225.09p

Income frequency 

Semi-annually

Ongoing charge 

1.3%

Latest actual NAV date 

14-05-2025

ISIN 

GB00B1N95279

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
iShares Core S&P 500 ETF USD Acc25.99
iShares Core FTSE 100 ETF GBP Acc8.24
iShares Pacific Index (IE) Instl Acc GBP6.50
Aviva Investors Stlg Lqudty 3 GBP Inc6.09
Janus Henderson European Sel Opps I Acc5.59
ML Invenomic US Eq L/S UCITS USD InstPld5.57
BlackRock European Dynamic FD Acc5.44
Granahan Us Focused5.28
Heptagon Driehaus Em Mkts Eq SGB GBP Acc4.76
Skyline ARGA Emerging Mkt Eq B GBP Acc4.60

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.46
Category-
More...

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, with at least 75% of the combined holdings being invested in the shares of companies, and a maximum of 25% in bonds and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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