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Aviva Investors - Multi-Strategy Target Income Fund

AIMST6I:LN
88.58
GBp
0.32
0.36%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
88.26 - 96.71
1 Yr Return
-3.90%
YTD Return
-2.06%
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Previous Close
88.26
52Wk Range
88.26 - 96.71
1 Yr Return
-3.91%
YTD Return
-2.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
88.58
Total Assets (b GBP) (on 06/18/2018)
1.916
Inception Date
11/03/2014
Last Dividend (on 06/01/2018)
0.31
Dividend Indicated Gross Yield
4.20%
Fund Managers
BRENDAN WALSH / GAVIN COUNSELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.09 m 8.43 m 1.57
324.48 k 4.78 m 0.89
98.00 k 4.74 m 0.88
18.83 k 4.07 m 0.76
72.14 k 3.75 m 0.70
69.67 k 3.70 m 0.69
18.67 k 3.59 m 0.67
53.50 m 3.55 m 0.66
71.89 k 3.40 m 0.63
15.84 k 3.28 m 0.61
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