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Aviva Investors - Multi-Strategy Target Return Fund

AIMSTR3:LN
109.6200
GBp
0.4100
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
109.1400 - 113.3400
1 Yr Return
-1.90%
YTD Return
-0.11%
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Previous Close
110.0300
52Wk Range
109.1400 - 113.3400
1 Yr Return
-1.95%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
109.62
Total Assets (b GBP) (on 06/21/2018)
5.589
Inception Date
07/01/2014
Last Dividend (on 10/16/2017)
0.938
Dividend Indicated Gross Yield
0.86%
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.00 k 153.92 m 3.81
18.00 m 75.59 m 1.87
1.10 b 67.59 m 1.67
727.50 m 46.79 m 1.16
606.25 m 37.74 m 0.93
1.10 m 17.42 m 0.43
3.33 k 16.08 m 0.40
3.33 k 15.00 m 0.37
10.17 k 12.32 m 0.30
1.56 m 10.26 m 0.25
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