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Aviva In...

Price: 119.9100GBX

Change: 0.23%

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Aviva Inv Multi-asset Core II 2

Aviva Inv Multi-asset Core II 2

ISIN:

GB00BMGWH130

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

119.9100GBX

14 July 2025

Last change:

0.23%

1 year change:

6.15%

5 year annualised return:

N/A%

12 month yield:

1.55%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aviva Inv Multi-asset Core II 2
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Aviva Inv Multi-asset Core II 2 N/A% -7.41% 4.29% 10.15% 6.03%
IA Volatility Managed 14.44% -7.09% 2.89% 10.78% 5.46%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aviva Inv Multi-asset Core II 2 6.75% 1.37% 6.15% 6.50% N/A%
IA Volatility Managed 7.84% 3.39% 5.97% 6.63% 5.04%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'cautious' risk profile and aims to remain within a defined risk range of 41% to 49% of the volatility of 'Global Equities', targeting 45%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').

Manager name:

Aviva Investors UK Fd Serv Ltd

Manager start date:

25 April 2025

Investment style:

Active,Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 377,072,621.83 GBX

Chart date: July 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

Sectors

Sectors
Sectors Weight
Government Bonds 32.89%
Corporate Bonds 22.14%
Information Technology 10.73%
Financials 6.97%
Futures 5.99%
Industrials 4.68%
Consumer Discretionary 4.16%
Others 3.96%
Health Care 3.91%
Communications 3.49%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.