Aviva Multi-asset Fund II S8-Pen

At A Glance

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Bid/Ask

1.20GBP

 0.15

22 Aug 2014

YTD Return (Cumulative)
 4.04%
5 Year Return (Annualized)
--
Classification
Mixed Asset GBP Balanced
Manager Benchmark
Index not provided by Mgt Co
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000GBP since July, 2012 »

 Aviva Multi-asset Fund II S8-Pen

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAviva Investors
Portfolio ManagerAviva Investors UK Fund Services Limited
Launch Date23 Apr 2012
Geographical FocusGlobal
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current0.00%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets--  M
Total Net Assets Date--
Annual Current Charge0.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The fund aims to provide returns through capital growth and income through investment in a diversified range of asset types. It is part of a range of 5 funds which are all run within set risk parameters. For each fund the asset allocation is unconstrained except by its risk parameters. The Fund with the lowest risk parameters is Multi-asset I and the highest is Multi-asset V.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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