Investments

Aviva Investors UK Fd Serv Ltd

39 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Aviva Inv AI Multi-asset Plus I 2	Mixed Asset	Volatility Managed	147.35	1.1	4.3	4.0	5.7	16.1	11.6
2	[+]	Aviva Inv AI Multi-asset Plus II 2	Mixed Asset	Volatility Managed	193.67	1.8	6.8	2.8	6.2	22.9	25.6
3	[+]	Aviva Inv AI Multi-asset Plus III 2	Mixed Asset	Volatility Managed	231.80	2.3	8.4	2.3	6.9	27.9	35.3
4	[+]	Aviva Inv AI Multi-asset Plus IV 2	Mixed Asset	Volatility Managed	268.60	2.8	9.9	1.7	7.2	32.7	47.0
5	[+]	Aviva Inv AI Multi-asset Plus V 2	Mixed Asset	Volatility Managed	295.84	3.7	12.3	0.9	7.4	38.7	59.0
6	[+]	Aviva Inv Continental European Equity 2	Equity	Europe Excluding UK	502.42	0.9	6.5	3.8	5.5	33.0	31.1
7	[+]	Aviva Inv Global Climate Aware Equity 1 Acc	Equity	Global	165.08	4.1	11.3	-0.6	4.4	38.1	65.7
8	[+]	Aviva Inv Global Equity Endurance 6	Equity	Global	192.45	2.4	1.5	-7.4	1.4	21.0	51.7
9	[+]	Aviva Inv Global Equity Income 2 Acc	Equity	Global Equity Income	365.82	1.9	6.3	1.0	5.9	48.9	89.8
10	[+]	Aviva Inv Higher Income Plus 2	Fixed Interest	Sterling Strategic Bond	69.78	0.5	3.8	4.9	6.1	18.3	7.7
11	[+]	Aviva Inv International Index Tracking 2 Acc	Equity	Global	384.06	4.2	13.1	0.3	9.0	47.5	78.0
12	[+]	Aviva Inv Investors US Equity Income I 5 Acc GBP	Equity	North America	105.91	2.3	5.6	-5.3	7.6	15.9	64.5
13	[+]	Aviva Inv Japan Equity Growth 8	Equity	Japan	260.67	1.2	10.9	3.7	1.5	27.3	33.0
14	[+]	Aviva Inv Managed High Income 2	Fixed Interest	Sterling Strategic Bond	68.62	0.7	4.7	4.9	7.2	19.9	12.0
15	[+]	Aviva Inv Multi Strategy Target Return 2	Mixed Asset	Targeted Absolute Return	144.74	0.3	0.6	6.4	4.7	27.0	31.7
16	[+]	Aviva Inv Multi-asset Core I 1	Mixed Asset	Volatility Managed	106.39	0.9	3.7	2.8	4.9	13.5	n/a
17	[+]	Aviva Inv Multi-asset Core II 1	Mixed Asset	Volatility Managed	119.02	2.0	6.5	1.9	5.7	20.9	n/a
18	[+]	Aviva Inv Multi-asset Core III 1	Mixed Asset	Volatility Managed	127.98	2.6	8.2	1.5	6.4	25.9	n/a
19	[+]	Aviva Inv Multi-asset Core IV 1	Mixed Asset	Volatility Managed	137.94	3.2	10.0	1.0	7.0	31.3	n/a
20	[+]	Aviva Inv Multi-asset Core V 1	Mixed Asset	Volatility Managed	151.43	4.2	12.6	0.1	7.7	39.1	n/a
21	[+]	Aviva Inv Multi-asset Income 2	Mixed Asset	Mixed Investment 20-60% Shares	203.45	1.1	5.3	3.4	4.8	14.5	13.0
22	[+]	Aviva Inv Multimanager 20-60% Shares 2	Mixed Asset	Mixed Investment 20-60% Shares	175.45	1.5	6.8	3.9	6.8	18.4	21.7
23	[+]	Aviva Inv Multimanager 40-85% Shares 2	Mixed Asset	Mixed Investment 40-85% Shares	201.76	2.3	10.0	3.7	8.3	24.7	35.7
24	[+]	Aviva Inv Multi-Manager Flexible 2	Mixed Asset	Flexible Investment	234.64	2.8	12.0	3.5	9.5	29.9	46.7
25	[+]	Aviva Inv Sterling Corporate Bond 2 Acc GBP	Fixed Interest	Sterling Corporate Bond	146.15	0.3	3.3	4.7	4.3	7.9	-4.9
26	[+]	Aviva Inv Strategic Bond 2 Inc	Fixed Interest	Sterling Strategic Bond	101.30	0.4	2.9	4.8	6.4	15.0	8.9
27	[+]	Aviva Inv UK Index Tracking 2 Inc	Equity	UK All Companies	157.25	1.9	12.1	11.9	11.8	40.1	69.1
28	[+]	Aviva Inv UK Listed Equity Income 2 Acc	Equity	UK Equity Income	299.17	0.4	12.1	12.6	9.7	34.0	63.7
29	[+]	Aviva Inv UK Listed Equity Unconstrained 2 Acc	Equity	UK All Companies	461.20	0.7	9.5	5.8	3.5	19.8	74.1
30	[+]	Aviva Inv UK Listed Small and Mid-Cap 2	Equity	UK All Companies	375.81	1.4	14.3	7.0	-1.9	16.2	39.0
31	[+]	Aviva Inv UK Property 1 Inc	Property	UK Direct Property	86.71	0.1	0.2	0.9	-0.4	-6.6	-3.9
32	[+]	Aviva Investors Climate Transition Real Assets LTAF Insured Pension Units 1 Acc GBP	Property	Property Other	1.03 (GBP)	-1.2	1.3	n/a	n/a	n/a	n/a
33	[+]	Aviva Investors Multi-asset Stewardship I 8	Mixed Asset	Mixed Investment 0-35% Shares	112.72	0.7	2.7	1.8	3.3	n/a	n/a
34	[+]	Aviva Investors Multi-asset Stewardship II 8	Mixed Asset	Mixed Investment 20-60% Shares	113.86	1.6	5.1	0.7	2.9	n/a	n/a
35	[+]	Aviva Investors Multi-asset Stewardship III 8	Mixed Asset	Mixed Investment 40-85% Shares	114.69	2.1	6.2	-0.2	2.5	n/a	n/a
36	[+]	Aviva Investors Multi-asset Stewardship IV 8	Mixed Asset	Mixed Investment 40-85% Shares	114.89	2.5	6.8	-1.5	1.9	n/a	n/a
37	[+]	Aviva Investors Multi-Sector Private Debt LTAF Insured Pension Acc GBP	Fixed Interest	Sterling High Yield	1.01 (GBP)	-0.5	0.7	1.3	n/a	n/a	n/a
38	[+]	Aviva Investors Real Estate Active LTAF UK Corporate	Property	UK Direct Property	1.17 (GBP)	1.1	3.2	5.2	9.0	n/a	n/a
39	[+]	Aviva Investors Venture & Growth Capital UK Inst ACC GBP	Equity	Specialist	1.04 (GBP)	0.6	-0.6	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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