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Aviva Investors - Multi-Strategy Target Return Fund

AIMSTR2:LN
109.9800
GBp
0.0900
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
107.5800 - 111.7300
1 Yr Return
1.11%
YTD Return
1.65%
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Previous Close
110.0700
52Wk Range
107.5800 - 111.7300
1 Yr Return
1.48%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
109.98
Total Assets (b GBP) (on 04/19/2018)
5.568
Inception Date
07/01/2014
Last Dividend (on 10/16/2017)
0.7697
Dividend Indicated Gross Yield
0.70%
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

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