Aviva Investors Mlt-Strat Trgt Ret 2£Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.90%
NAV
150.75p
Income frequency
Annually
Ongoing charge
0.85%
Latest actual NAV date
14-10-2026
ISIN
GB00BMJ6DT26
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| E-mini S&P 500 Future Dec 26 | 16.23 |
| Aviva Investors Stlg Lqudty 9 GBP Inc | 3.49 |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 3.03 |
| Nikkei 225 Future Dec 26 | 1.09 |
| Kbc Bank Nv Zero 01/27 | 0.89 |
| Westpac Banking Flt 01/27 | 0.54 |
| Opt On Euro 12/18/2026 | 0.18 |
| Eqo C Uscsi 1044 Usd 0327 | 0.17 |
Investment objective
The sub-fund aims to deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares of companies, bonds (both corporate and government), cash, commodities, indirect property, and currencies. Other funds (including funds managed by Aviva Investors companies) may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes including: futures, options, swaps, swaptions and forwards.