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Aviva Inv AI Multi-asset Plus IV 2

ISIN: GB00B72W9168 | MEX: NUSSAC | CITI: GTVS

  • Buy 246.26 GBX

  • Sell 246.26 GBX

  • Price Change 2.17410%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202125.05%
  • 25th Apr 2021 to 25th Apr 20223.28%
  • 25th Apr 2022 to 25th Apr 2023-1.03%
  • 25th Apr 2023 to 25th Apr 202413.13%
  • 25th Apr 2024 to 25th Apr 20252.59%
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Objectives and Approach

The Fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'balanced' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an balanced investor investing over a 3 year term. Market conditions may result in the Fund being outside the balanced risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's balanced risk range are available on request. 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 also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.

Key Information

Inception 1st Nov 2010
Historic Yield 1.1800%
Sector IA Volatility Managed
Fund Size £1173.608mn
Fund Type OEIC
Classification Accumulation

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. 		0.5599%
Initial Charge 0%
AMC 0.51%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

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 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		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 		0.5599%
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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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -4.79% -9.08% -3.95% 2.59% 14.87% 48.34%

        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
      112,359 bytes PDF Document; last updated 31 Mar 2025
      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
      185,935 bytes PDF Document; last updated 07 Feb 2025
      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
      1,444,321 bytes PDF Document; last updated 28 Feb 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,238,913 bytes PDF Document; last updated 31 Aug 2024
      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
      2,822,572 bytes PDF Document; last updated 07 Apr 2025
      GET ADOBE READER

      Management Team

      Sunil Krishnan Baylee Wakefield

      Sunil Krishnan has managed this fund for 2 years .

      Sunil Krishnan Sunil Krishnan, CFA, Director, is a portfolio manager in the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. He manages institutional and retail multi-asset portfolios, and is the team's financial markets economist, responsible for economic research and forecasting to generate investment ideas across all asset classes. Mr. Krishnan's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Krishnan was financial markets economist and co-manager of Global Tactical Asset Allocation accounts. Mr. Krishnan holds an MSc in economics from the University of London (Birkbeck) and an MA degree, with first class honours, in philosophy, politics and economics from Oxford University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sunil

      Name of Security Sole/Co Managed Since
      Aviva Inv AIMA Pl V Co Mar 2023
      Aviva Inv AIMA Pl III Co Mar 2023
      Aviva Inv Multi-Manager Flxble Co Dec 2021
      Aviva Inv MM 40-85% shares Co Dec 2021
      Aviva Inv MM 20-60% shares Co Dec 2021
      Aviva Inv MM 20-60% shares Co Dec 2021
      Aviva Inv AIMA Pl II Co Mar 2023
      Aviva Inv AIMA Pl I Co Mar 2023
      Aviva Inv MM 40-85% shares Co Dec 2021

      Baylee Wakefield has managed this fund for 9 months.

      Baylee Wakefield "Baylee is a Portfolio Manager in the Multi-Asset Funds team. She is a co-manager on MAF Plus, MAF Sustainable and the Smooth Managed Fund. Baylee joined Aviva Investors as an Analyst in the Multi Asset Funds team before moving into the 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® Charterholder. Baylee joined Aviva Investors in August 2018."

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Baylee

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

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