LSE - Delayed Quote GBp

Aviva Investors Multi-Strategy Target Income Fund 3 GBP Inc (0P00017QY9.L)

79.46
-0.41
(-0.51%)
At close: October 1 at 9:00:00 PM GMT+1

Fund Summary

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 Multi-Strategy Target Income Fund 3 GBP Inc

St Helen's, 1 Undershaft

Fund Overview

Category Macro Trading GBP
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 421.99M
YTD Return -1.24%
Yield 4.39%
Morningstar Rating
Inception Date Oct 01, 2015

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00017QY9.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter Fitzgerald, Lead Manager since December 01, 2014
Peter is a member of the Aviva Investors’ Executive team and leads our global Multi-asset and Macro investment team including responsibility for the team’s strategic direction. Additionally, he is a portfolio manager of the AIMS Target Return and Target Income funds. Peter is also chair of the Asset Allocation Committee. Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s Multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is also a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
 
FNORX Fidelity Nordic
60.26
+1.74%
 
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
 
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
 
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
 
BIVSX Invenomic Super Institutional
17.06
+1.37%
 
FPBFX Fidelity Pacific Basin
31.96
+1.36%
 
BIVRX Invenomic Investor
16.48
+1.35%
 
BIVIX Invenomic Institutional
16.82
+1.33%
 
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
 
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
 
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
 
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
 
FHKCX Fidelity China Region
39.93
+1.14%
 
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
 
INIIX VanEck International Investors Gold I
16.40
+1.05%
 
CIVIX Causeway International Value Instl
19.42
+0.99%
 
FEGOX First Eagle Gold C
25.07
+0.97%
 
FEGIX First Eagle Gold I
28.82
+0.95%
 
CIVVX Causeway International Value Inv
19.26
+0.94%
 
FEURX First Eagle Gold R6
28.90
+0.94%
 
SGGDX First Eagle Gold A
27.83
+0.94%
 
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
 
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
 
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
 
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
 
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
 
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
 
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
 
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
 
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
 
BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
MIEIX MFS International Equity R6
35.78
+0.82%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
 
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
 
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
 
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
 
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
 
HNINX Harbor International Retirement
45.70
+0.77%
 
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
 
FSEAX Fidelity Emerging Asia
48.80
+0.76%
 
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
 
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
 
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
 
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
 
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
 
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
 
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
 
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
 
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
 
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
 
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
 
FSPSX Fidelity International Index
49.84
+0.71%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
 
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
 
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
 
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
 
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
 
BIECX Brandes International Equity Fund
21.15
+0.67%
 
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
 
VWILX Vanguard International Growth Adm
107.51
+0.66%
 
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%
 
TIDDX T. Rowe Price International Discovery I
64.43
+0.66%
 
VWIGX Vanguard International Growth Inv
33.81
+0.65%
 
BIEAX Brandes International Equity Fund
21.57
+0.65%
 
FICSX Fidelity Advisor Intl Small Cap C
29.28
+0.65%
 
DAINX Dunham International Stock A
17.01
+0.65%
 
BIIEX Brandes International Equity Fund
21.80
+0.65%