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Aviva Inv Distribution 2

ISIN: GB0030442320 | MEX: NUKOP2 | CITI: GN32

  • Buy 196.65 GBX

  • Sell 196.65 GBX

  • Price Change -0.32440%

Income

Past Performance

  • 16th Apr 2019 to 16th Apr 2020-5.34%
  • 16th Apr 2020 to 16th Apr 202116.29%
  • 16th Apr 2021 to 16th Apr 2022-4.05%
  • 16th Apr 2022 to 16th Apr 2023-5.57%
  • 16th Apr 2023 to 16th Apr 20245.76%
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Objectives and Approach

The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more. The Fund will invest in a wide range of shares and bonds. The Investment Manager will choose investments based on his view of their prospects to provide returns from both price growth and income. Typically at least 60% will be invested in bonds. The mixture of these assets will change over time. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and the reduction of risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase price fluctuations, in comparison to equivalent funds that cannot invest in derivatives. The Investment Manager actively makes the investment selection decisions for the Fund.

Key Information

Inception 14th May 2001
Historic Yield 3.0500%
Sector IA Mixed Investment 20-60% Shares
Fund Size £150.410mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.7425%
Initial Charge 0%
AMC 0.71%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.7425%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.03% 2.45% 8.92% 5.76% -4.18% 5.48%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      111,085 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      80,653 bytes PDF Document; last updated 13 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,748,526 bytes PDF Document; last updated 15 Oct 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,090,942 bytes PDF Document; last updated 02 Apr 2024
      GET ADOBE READER

      Management Team

      Guillaume Paillat Baylee Wakefield

      Guillaume Paillat has managed this fund for 2 years and 2 months.

      Guillaume Paillat Guillaume is a portfolio manager within the long-only Multi-asset team. Guillaume joined Aviva Investors from First State Investments where he was managing Multi-asset portfolios. Prior to that he was in charge of Global Fixed Income portfolios with Colonial First State in Sydney. He began his career with AXA Investment Managers. Guillaume holds a Master’s degree in Investment Management from Paris Dauphine University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Guillaume

      Name of Security Sole/Co Managed Since
      Aviva Inv AIMA Pl I Co Jul 2018
      Aviva Inv AIMA Pl III Co Jul 2018
      Aviva Inv AIMA Pl V Co Jul 2018
      Aviva Inv AIMA Pl IV Co Jul 2018
      Aviva Inv AIMA Pl II Co Jul 2018
      Aviva Inv MM 40-85% shares Co Jul 2018
      Aviva Inv MM 20-60% shares Co Jul 2018
      Aviva Inv MM 20-60% shares Co Jul 2018
      Aviva Inv Multi-Manager Flxble Co Jul 2018
      Aviva Inv MM 40-85% shares Co Jul 2018

      Baylee Wakefield has managed this fund for 2 years and 2 months.

      Baylee Wakefield Baylee is a Portfolio Manager in the Multi-Asset Funds team. She is a member of the Asset Allocation Committee and focusses on research and the development of quantitative tools and models. Baylee joined Aviva Investors as an Analyst in the Multi-Asset Funds team before moving into her current portfolio management role. Baylee holds an MPhil in Genomic Medicine from the University of Cambridge and a BSc (Hons) in Biomedical Science from St George's Hospital Medical School (University of London). She is also a CFA Level III candidate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Baylee

      Name of Security Sole/Co Managed Since
      Aviva Inv AIMA Pl I Co Jun 2023
      Aviva Inv AIMA Pl III Co Jun 2023
      Aviva Inv AIMA Pl V Co Jun 2023
      Aviva Inv AIMA Pl IV Co Jun 2023
      Aviva Inv AIMA Pl II Co Jun 2023

      Investment involves risk. You may get back less than invested.