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Aviva Investors - Multi-Strategy Target Income Fund

AIMST3I:LN
95.53
GBp
0.10
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
94.91 - 100.22
1 Yr Return
-0.28%
YTD Return
-1.23%
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Previous Close
95.63
52Wk Range
94.91 - 100.22
1 Yr Return
-0.22%
YTD Return
-1.23%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
95.53
Total Assets (b GBP) (on 09/21/2017)
2.352
Inception Date
11/03/2014
Last Dividend (on 09/01/2017)
0.35
Dividend Indicated Gross Yield
4.40%
Fund Managers
BRENDAN WALSH / GAVIN COUNSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.09 m 8.81 m 1.51
7.96 k 7.40 m 1.27
341.75 k 5.34 m 0.91
20.60 k 4.40 m 0.75
83.05 k 4.35 m 0.74
83.15 k 4.07 m 0.70
660.32 k 3.98 m 0.68
18.50 k 3.94 m 0.67
53.50 m 3.73 m 0.64
4.12 k 3.71 m 0.63
Profile
Aviva Investors Multi-Strategy Target Return Fund is an OEIC incorporated in the UK. The Fund aims to deliver an average annual income of 4 percent above the Bank of England base rate over a rolling three year period. The Fund invests in a diversified portfolio of investment strategies implemented using a range ofassets such as equity, debt, money-market and derivative instruments.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439