LSE - Delayed Quote GBp

Aviva Investors Multi-Strategy Target Income Fund 1 GBP Inc (0P00014K6R.L)

77.12 -0.36 (-0.46%)
At close: October 1 at 9:00 PM GMT+1
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  • Previous Close 77.48
  • YTD Return -1.50%
  • Expense Ratio 0.00%
  • Category Macro Trading GBP
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 421.99M
  • Beta (5Y Monthly) 1.16
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Dec 1, 2014

The Fund aims to deliver an annual income yield of 4% above the Bank of England Base Rate before corporation tax payable by the Fund* regardless of the prevailing market environment. In addition the Fund aims to manage volatility to a target of less than half the volatility of global equities over rolling three year periods. Finally, the Fund aims to preserve capital, again measured over rolling three year periods.

Aviva Investors UK Fund Services Limited

Fund Family

Macro Trading GBP

Fund Category

421.99M

Net Assets

2014-12-01

Inception Date

More about Aviva Investors Multi-Strategy Target Income Fund 1 GBP Inc

Performance Overview: 0P00014K6R.L

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Trailing returns as of 10/1/2021. Category is Macro Trading GBP.

YTD Return

0P00014K6R.L
1.50%
Category
0.00%
 

1-Year Return

0P00014K6R.L
3.60%
Category
0.00%
 

3-Year Return

0P00014K6R.L
0.06%
Category
0.00%
 

5-Year Return

0P00014K6R.L
0.08%
Category
0.00%
 

Holdings: 0P00014K6R.L

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Top 10 Holdings (22.59% of Total Assets)

SymbolCompany% Assets
5.10%
IGLN.IR
IGLN.IR 4.95%
ENEL.MI
Enel SpA 2.02%
ENI.MI
Eni S.p.A. 1.91%
1.73%
1.69%
TTE.PA
TotalEnergies SE 1.37%
ISP.MI
Intesa Sanpaolo S.p.A. 1.35%
1.30%
1.17%

Sector Weightings

Sector0P00014K6R.L
Financial Services   20.05%
Energy   17.04%
Technology   14.48%
Consumer Cyclical   14.04%
Industrials   8.97%
Utilities   8.32%
Healthcare   5.18%
Consumer Defensive   3.78%
Communication Services   3.45%
Real Estate   3.01%
Basic Materials   1.67%
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Recent News: 0P00014K6R.L

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Research Reports: 0P00014K6R.L

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