Investments

Aviva Investors UK Fd Serv Ltd

38 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	157.32	-0.1	1.5	2.1	7.9	23.7	16.2
2	[+]	Aviva Inv AI Multi-asset Plus II 2	Mixed Asset	Volatility Managed	214.26	0.1	3.5	4.0	12.5	32.6	28.6
3	[+]	Aviva Inv AI Multi-asset Plus III 2	Mixed Asset	Volatility Managed	262.82	0.2	4.7	5.1	15.8	39.4	38.1
4	[+]	Aviva Inv AI Multi-asset Plus IV 2	Mixed Asset	Volatility Managed	311.96	0.3	6.1	6.4	19.1	46.0	48.8
5	[+]	Aviva Inv AI Multi-asset Plus V 2	Mixed Asset	Volatility Managed	355.02	0.5	8.4	8.3	23.9	55.1	61.1
6	[+]	Aviva Inv Continental European Equity 2	Equity	Europe Excluding UK	506.40	3.3	3.4	-1.8	0.8	14.6	11.8
7	[+]	Aviva Inv Global Climate Aware Equity 1 Acc	Equity	Global	180.45	0.7	6.5	2.9	13.4	38.4	40.8
8	[+]	Aviva Inv Global Equity Endurance 6	Equity	Global	205.14	0.0	3.7	-0.2	8.2	24.8	29.8
9	[+]	Aviva Inv Global Equity Income 2 Acc	Equity	Global Equity Income	401.26	1.1	6.3	3.9	10.4	41.0	74.6
10	[+]	Aviva Inv Higher Income Plus 2	Fixed Interest	Sterling Strategic Bond	69.92	1.3	1.3	2.1	5.1	20.5	6.3
11	[+]	Aviva Inv International Index Tracking 2 Acc	Equity	Global	476.51	1.5	10.1	10.6	28.8	66.2	83.1
12	[+]	Aviva Inv Investors US Equity Income I 5 Acc GBP	Equity	North America	119.91	2.9	5.9	9.3	16.6	39.3	50.1
13	[+]	Aviva Inv Japan Equity Growth 8	Equity	Japan	356.43	0.6	13.8	18.6	39.0	52.4	62.7
14	[+]	Aviva Inv Managed High Income 2	Fixed Interest	Sterling Strategic Bond	68.22	1.0	1.0	1.4	5.1	23.0	9.3
15	[+]	Aviva Inv Multi Strategy Target Return 2	Mixed Asset	Targeted Absolute Return	149.46	0.0	0.2	1.4	3.4	22.3	28.7
16	[+]	Aviva Inv Multi-asset Core I 2	Mixed Asset	Volatility Managed	114.23	0.8	2.5	2.7	7.3	20.7	13.1
17	[+]	Aviva Inv Multi-asset Core II 2	Mixed Asset	Volatility Managed	132.94	1.1	5.0	5.1	12.7	30.8	27.8
18	[+]	Aviva Inv Multi-asset Core III 2	Mixed Asset	Volatility Managed	147.07	1.3	6.5	6.5	16.5	38.3	38.7
19	[+]	Aviva Inv Multi-asset Core IV 2	Mixed Asset	Volatility Managed	162.76	1.4	8.0	8.0	20.2	45.8	50.7
20	[+]	Aviva Inv Multi-asset Core V 2	Mixed Asset	Volatility Managed	186.20	1.8	10.4	10.2	26.2	57.9	68.4
21	[+]	Aviva Inv Multi-asset Income 2	Mixed Asset	Mixed Investment 20-60% Shares	208.09	0.5	2.0	2.5	8.2	24.2	8.6
22	[+]	Aviva Inv Multimanager 20-60% Shares 2	Mixed Asset	Mixed Investment 20-60% Shares	191.94	0.2	2.3	3.8	11.1	27.6	21.5
23	[+]	Aviva Inv Multimanager 40-85% Shares 2	Mixed Asset	Mixed Investment 40-85% Shares	229.03	0.4	4.0	5.9	16.1	36.4	33.5
24	[+]	Aviva Inv Multi-Manager Flexible 2	Mixed Asset	Flexible Investment	272.15	0.6	5.1	7.2	19.1	43.0	43.0
25	[+]	Aviva Inv Sterling Corporate Bond 2 Acc GBP	Fixed Interest	Sterling Corporate Bond	151.65	2.0	1.0	1.0	4.0	18.8	-3.0
26	[+]	Aviva Inv Strategic Bond 2 Inc	Fixed Interest	Sterling Strategic Bond	101.49	0.8	1.0	1.8	5.0	19.1	8.4
27	[+]	Aviva Inv UK Index Tracking 2 Inc	Equity	UK All Companies	180.93	2.6	3.0	10.1	20.3	50.3	63.9
28	[+]	Aviva Inv UK Listed Equity Income 2 Acc	Equity	UK Equity Income	349.28	3.6	3.3	8.5	17.1	45.2	47.7
29	[+]	Aviva Inv UK Listed Equity Unconstrained 2 Acc	Equity	UK All Companies	469.45	3.0	2.9	1.2	2.2	14.7	17.5
30	[+]	Aviva Inv UK Listed Small and Mid-Cap 2	Equity	UK All Companies	406.22	6.9	7.4	7.7	8.7	25.3	-3.7
31	[+]	Aviva Investors Climate Transition Real Assets LTAF Insured Pension Units 1 Acc GBP	Property	Direct & Hybrid Property	1.06 (GBP)	0.1	-0.1	-0.6	3.6	n/a	n/a
32	[+]	Aviva Investors Multi-Asset Stewardship I 8	Mixed Asset	Mixed Investment 0-35% Shares	117.86	1.0	2.0	1.0	4.7	n/a	n/a
33	[+]	Aviva Investors Multi-Asset Stewardship II 8	Mixed Asset	Mixed Investment 20-60% Shares	120.47	1.2	3.5	0.7	6.6	n/a	n/a
34	[+]	Aviva Investors Multi-Asset Stewardship III 8	Mixed Asset	Mixed Investment 40-85% Shares	122.55	1.4	4.5	0.7	8.0	n/a	n/a
35	[+]	Aviva Investors Multi-Asset Stewardship IV 8	Mixed Asset	Mixed Investment 40-85% Shares	124.44	1.5	5.9	1.2	9.8	n/a	n/a
36	[+]	Aviva Investors Multi-Sector Private Debt LTAF Insured Pension Acc GBP	Fixed Interest	Sterling High Yield	1.08 (GBP)	0.6	3.1	2.6	6.4	n/a	n/a
37	[+]	Aviva Investors Real Estate Active LTAF UK Corporate	Property	Direct & Hybrid Property	1.25 (GBP)	1.3	3.0	4.6	8.8	24.7	n/a
38	[+]	Aviva Investors Venture & Growth Capital UK Inst ACC GBP	Equity	Specialist	1.18 (GBP)	0.0	2.9	7.1	14.0	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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