Investments

Aviva Investors UK Fd Serv Ltd

43 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Aviva Inv AI Multi-asset Plus I 2	Mixed Asset	IA Volatility Managed	142.83	-1.4	0.7	0.6	4.4	7.1	13.7
2	[+]	Aviva Inv AI Multi-asset Plus II 2	Mixed Asset	IA Volatility Managed	185.83	-2.2	-0.6	1.0	4.9	11.7	34.3
3	[+]	Aviva Inv AI Multi-asset Plus III 2	Mixed Asset	IA Volatility Managed	220.82	-2.7	-1.2	1.4	5.5	15.2	47.5
4	[+]	Aviva Inv AI Multi-asset Plus IV 2	Mixed Asset	IA Volatility Managed	254.49	-3.1	-1.9	1.8	5.9	18.7	63.0
5	[+]	Aviva Inv AI Multi-asset Plus V 2	Mixed Asset	IA Volatility Managed	277.34	-3.9	-3.1	2.1	5.8	22.0	81.3
6	[+]	Aviva Inv Continental European Equity 2	Equity	IA Europe Excluding UK	484.41	-2.8	4.2	0.9	2.7	16.5	60.9
7	[+]	Aviva Inv Global Climate Aware Equity 1 Acc	Equity	IA Global	151.27	-2.9	-6.4	-1.7	-0.7	21.9	n/a
8	[+]	Aviva Inv Global Equity Endurance 6	Equity	IA Global	192.89	-3.5	-4.6	0.5	3.3	17.1	81.4
9	[+]	Aviva Inv Global Equity Income 2 Acc	Equity	IA Global Equity Income	353.95	-2.9	0.1	1.2	6.5	40.5	117.1
10	[+]	Aviva Inv Higher Income Plus 2	Fixed Interest	IA Sterling Strategic Bond	68.62	-0.9	1.3	1.5	3.8	5.5	16.5
11	[+]	Aviva Inv International Index Tracking 2 Acc	Equity	IA Global	354.14	-4.2	-5.3	2.6	5.7	27.6	103.9
12	[+]	Aviva Inv Japan Equity Growth 8	Equity	IA Japan	244.40	-1.9	-1.3	0.4	-4.6	13.3	50.1
13	[+]	Aviva Inv Managed High Income 2	Fixed Interest	IA Sterling Strategic Bond	67.53	-0.9	1.4	1.2	5.8	7.8	21.7
14	[+]	Aviva Inv Multi Strategy Target Return 2	Mixed Asset	IA Targeted Absolute Return	141.04	0.7	3.3	1.8	3.7	16.8	31.2
15	[+]	Aviva Inv Multi-asset Core I 1	Mixed Asset	IA Volatility Managed	103.81	-1.8	-0.1	0.0	3.8	5.5	n/a
16	[+]	Aviva Inv Multi-asset Core II 1	Mixed Asset	IA Volatility Managed	114.59	-2.8	-1.4	0.7	4.4	10.3	n/a
17	[+]	Aviva Inv Multi-asset Core III 1	Mixed Asset	IA Volatility Managed	122.21	-3.4	-2.1	1.2	4.8	13.6	n/a
18	[+]	Aviva Inv Multi-asset Core IV 1	Mixed Asset	IA Volatility Managed	130.60	-4.0	-2.8	1.7	5.3	17.2	n/a
19	[+]	Aviva Inv Multi-asset Core V 1	Mixed Asset	IA Volatility Managed	141.61	-5.0	-4.0	2.3	5.7	21.7	n/a
20	[+]	Aviva Inv Multi-asset Income 2	Mixed Asset	IA Mixed Investment 20-60% Shares	198.39	-1.6	0.2	0.6	3.8	3.9	21.4
21	[+]	Aviva Inv Multimanager 20-60% Shares 2	Mixed Asset	IA Mixed Investment 20-60% Shares	169.00	-1.7	0.4	1.5	4.6	7.7	28.9
22	[+]	Aviva Inv Multimanager 40-85% Shares 2	Mixed Asset	IA Mixed Investment 40-85% Shares	191.93	-2.5	-0.3	2.4	5.2	11.3	47.5
23	[+]	Aviva Inv Multi-Manager Flexible 2	Mixed Asset	IA Flexible Investment	221.32	-3.0	-0.8	3.2	5.9	14.4	61.8
24	[+]	Aviva Inv Sterling Corporate Bond 2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	142.86	-1.1	0.9	0.3	2.1	-1.4	0.7
25	[+]	Aviva Inv Strategic Bond 2 Inc	Fixed Interest	IA Sterling Strategic Bond	100.42	-0.6	1.8	1.1	5.5	5.9	14.4
26	[+]	Aviva Inv UK Index Tracking 2 Inc	Equity	IA UK All Companies	149.70	-1.3	5.9	4.1	11.3	24.5	81.5
27	[+]	Aviva Inv UK Listed Equity 8	Equity	IA Unclassified	452.35	-3.1	0.0	2.1	2.9	10.3	n/a
28	[+]	Aviva Inv UK Listed Equity Income 2 Acc	Equity	IA UK Equity Income	277.51	-0.8	5.9	2.7	8.4	19.3	75.2
29	[+]	Aviva Inv UK Listed Equity Unconstrained 2 Acc	Equity	IA UK All Companies	432.56	-2.3	-0.5	-1.0	-0.1	9.2	99.8
30	[+]	Aviva Inv UK Listed Small and Mid-Cap 2	Equity	IA UK All Companies	338.56	-3.0	-6.2	-11.0	-2.5	-6.9	57.5
31	[+]	Aviva Inv UK Property 1 Inc	Property	IA Unclassified	86.49	0.3	-1.7	0.9	1.6	-0.2	-12.4
32	[+]	Aviva Inv US Equity Income 2 Acc	Equity	IA North America	388.78	-3.3	-1.7	4.8	10.1	17.8	90.2
33	[+]	Aviva Inv US Equity Income II 2 Acc GBP	Equity	IA North America	297.96	-3.4	-1.8	5.2	10.4	18.6	93.0
34	[+]	Aviva Investors Climate Transition Real Assets LTAF Insured Pension Units 1 Acc GBP	Property	IA Unclassified	1.00 (GBP)	2.3	n/a	n/a	n/a	n/a	n/a
35	[+]	Aviva Investors Multi-asset Sustainable Stewardship I 8	Mixed Asset	IA Mixed Investment 0-35% Shares	109.92	-2.0	-1.3	-1.1	1.4	n/a	n/a
36	[+]	Aviva Investors Multi-asset Sustainable Stewardship II 8	Mixed Asset	IA Mixed Investment 20-60% Shares	109.23	-3.0	-2.9	-2.4	-0.2	n/a	n/a
37	[+]	Aviva Investors Multi-asset Sustainable Stewardship III 8	Mixed Asset	IA Mixed Investment 40-85% Shares	109.31	-3.6	-3.8	-3.1	-0.9	n/a	n/a
38	[+]	Aviva Investors Multi-asset Sustainable Stewardship IV 8	Mixed Asset	IA Mixed Investment 40-85% Shares	109.32	-4.1	-4.6	-3.5	-1.3	n/a	n/a
39	[+]	Aviva Investors Multi-Sector Private Debt LTAF Insured Pension Acc GBP	Fixed Interest	IA Unclassified	1.01 (GBP)	0.3	n/a	n/a	n/a	n/a	n/a
40	[+]	Aviva Investors Real Estate Active LTAF UK Corporate	Property	IA Unclassified	1.13 (GBP)	0.1	2.2	3.6	7.1	n/a	n/a
41	[+]	Aviva Investors Sustainable Stewardship Fixed Interest Feeder 1 Acc	Fixed Interest	IA Unclassified	91.56	-1.2	0.3	-0.5	1.4	-2.9	n/a
42	[+]	Aviva Investors Sustainable Stewardship International Equity Feeder 1 Acc	Equity	IA Unclassified	116.51	-3.6	-6.5	-4.2	-2.3	7.3	n/a
43	[+]	Aviva Investors Venture & Growth Capital UK Inst ACC GBP	Equity	IA Unclassified	0.99 (GBP)	-1.1	n/a	n/a	n/a	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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