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Aviva Investors - Multi-Strategy Target Return Fund

AIMSTR2:LN
109.4200
GBp
0.1900
0.17%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
107.4000 - 110.9900
1 Yr Return
1.15%
YTD Return
-1.04%
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Previous Close
109.2300
52Wk Range
107.4000 - 110.9900
1 Yr Return
1.23%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
109.42
Total Assets (b GBP) (on 07/26/2017)
5.036
Inception Date
07/01/2014
Last Dividend (on 10/17/2016)
0.5586
Dividend Indicated Gross Yield
0.51%
Fund Managers
BRENDAN WALSH / DANIEL JAMES "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.50 k 454.10 m 10.61
351.18 k 318.86 m 7.45
904.50 m 62.73 m 1.47
531.25 m 35.47 m 0.83
398.87 k 19.48 m 0.46
5.42 m 8.15 m 0.19
8.00 k 7.44 m 0.17
7.00 k 6.79 m 0.16
138.30 k 6.55 m 0.15
84.60 k 6.46 m 0.15
Profile
Aviva Investors Multi-Strategy Target Return Fund is an OEIC incorporated in the UK. The Fund aims to provide an average annual return of 5 per cent 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 of assets 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