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Aviva Investors - Multi-Strategy Target Income Fund

AIMST6I:LN
94.53
GBp
0.12
0.13%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
93.52 - 98.83
1 Yr Return
0.14%
YTD Return
-1.03%
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Previous Close
94.41
52Wk Range
93.52 - 98.83
1 Yr Return
-0.14%
YTD Return
-1.03%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
94.53
Total Assets (b GBP) (on 09/15/2017)
2.374
Inception Date
11/03/2014
Last Dividend (on 09/01/2017)
0.35
Dividend Indicated Gross Yield
4.44%
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 8.77 m 1.47
7.96 k 7.42 m 1.25
341.75 k 5.43 m 0.91
83.05 k 4.38 m 0.73
83.15 k 4.02 m 0.67
18.50 k 3.98 m 0.67
18.81 k 3.98 m 0.67
660.32 k 3.97 m 0.67
4.12 k 3.73 m 0.63
53.50 m 3.69 m 0.62
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