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Aviva Investors - Multi-Strategy Target Return Fund

AIMSTR3:LN
110.5000
GBp
0.0800
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
108.8200 - 112.5100
1 Yr Return
1.07%
YTD Return
-1.36%
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Previous Close
110.5800
52Wk Range
108.8200 - 112.5100
1 Yr Return
1.36%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
110.5
Total Assets (b GBP) (on 09/21/2017)
4.989
Inception Date
07/01/2014
Last Dividend (on 10/17/2016)
1.1463
Dividend Indicated Gross Yield
1.04%
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
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
790.00 k 667.33 m 14.95
156.93 k 133.84 m 3.00
11.60 m 57.32 m 1.28
11.60 m 51.02 m 1.14
727.50 m 48.91 m 1.10
606.25 m 39.39 m 0.88
398.87 k 19.34 m 0.43
9.00 k 8.03 m 0.18
138.30 k 6.77 m 0.15
7.00 k 6.53 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