Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

Aviva Inv AI Multi-asset Plus III 2
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/19 to 31/12/20	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24
Aviva Inv AI Multi-asset Plus III 2	4.57%	10.02%	-9.04%	9.57%	12.54%
IA Volatility Managed	4.63%	9.04%	-10.04%	8.37%	7.82%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Aviva Inv AI Multi-asset Plus III 2	-3.96%	0.62%	5.83%	5.37%	7.88%
IA Volatility Managed	-2.30%	0.56%	4.64%	3.82%	6.17%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. 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 'moderately cautious' 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 a moderately cautious investor investing over a 3 year term. Market conditions may result in the Fund being outside the moderately cautious 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 moderately cautious 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.

Manager name	Aviva Investors UK Fd Serv Ltd
Manager start date	28 June 2023
Manager Biography	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.

Investment style:	Balanced
Region (geographical)	Global

Benchmark	N/A
Sector	IA Volatility Managed
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.58%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,231,522,425.44 GBX

Chart date: March 13, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
No results

Sectors

Sectors
Sectors	Weight
Financials	18.86%
Information Technology	16.88%
Government Bonds	10.73%
Corporate Bonds	9.77%
Industrials	8.35%
Consumer Discretionary	8.02%
Health Care	7.58%
Communications	5.73%
Consumer Staples	4.24%
Others	3.37%

World regions

World regions
Country	Weight
North America	35.52%
Global Sovereigns	12.36%
Europe	7.68%
Absolute Return	6.99%
MAF Core - Growth Assets	6.46%
Global Equity	5.26%
Corporate Global	4.99%
Emerging Global	3.90%
Emerging Markets Debt	3.32%
MAF Core - Defensive Assets	3.28%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Aviva Inv AI Multi-asset Plus III 2