Aviva Inv Distribution 2 Acc
ISIN: GB00BYZC2W42 | MEX: NUXAT | CITI: N3IJ
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Buy 253.09 GBX
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Sell 253.09 GBX
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Price Change 0.54430%
Past Performance
- 24th Apr 2019 to 24th Apr 2020-5.41%
- 24th Apr 2020 to 24th Apr 202115.80%
- 24th Apr 2021 to 24th Apr 2022-4.73%
- 24th Apr 2022 to 24th Apr 2023-5.20%
- 24th Apr 2023 to 24th Apr 20246.04%
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 | 25th Apr 2016 |
Historic Yield | 3.0000% |
Sector | IA Mixed Investment 20-60% Shares |
Fund Size | £149.233mn |
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. |
0.7425% |
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct 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 |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Mixed Investment 20-60% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.59% 2.97% 11.58% 6.04% -4.22% 4.92%
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:
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.
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.
111,203 bytes PDF Document; last updated 31 Mar 2024
79,424 bytes PDF Document; last updated 13 Feb 2024
1,748,526 bytes PDF Document; last updated 15 Oct 2023
2,090,942 bytes PDF Document; last updated 02 Apr 2024
Management Team
Baylee Wakefield Guillaume Paillat
Baylee Wakefield
has managed this fund for 2 years and 2 months.
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
All funds managed by Baylee
Name of Security | Sole/Co | Managed Since |
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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 |
Guillaume Paillat
has managed this fund for 2 years and 2 months.
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
All funds managed by Guillaume
Name of Security | Sole/Co | Managed Since |
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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 |