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Aviva Investors Mlt-Asst Pl IV 2 GBP Acc

Volatility Managed
Price: 319.80p|Change: 1.17 (-0.36%)

Pricing frequency 

Daily

Dealing cut off time 

13:00

Type 

OEIC

Yield 

1.82%

NAV 

319.80p

Income frequency 

Semi-annually

Ongoing charge 

0.56%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B72W9168

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 Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
AI North Amer Eq Core FoF Acc30.40
Invesco S&P 500 ETF9.67
AI Europe Eq Ex UK Core FoF Acc7.45
AI Emerging Mkt Eq Core FoF Acc6.50
Aviva Investors Global Eq Inc 8 GBP Inc5.51
Aviva Investors Multi-asset Core IV D5.31
AI Japan Equity Core FoF Acc4.07
Aviva Investors Stlg Lqudty 9 GBP Inc3.89
AI UK Eq Alpha UK FoF Acc2.58
Long Gilt Future Dec 262.32

Performance 30/09/2026

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

Total return (%)
Fund- 0.36
Category-
More...

Investment objective

The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, including shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments, as well as alternative strategies such as absolute return, long and short positions, and asset backed securities. It will gain this exposure by investing directly in these assets and strategies, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

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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