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 IV 2
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24	30/09/24 to 30/09/25
Aviva Inv AI Multi-asset Plus IV 2	17.22%	-4.91%	4.63%	17.47%	12.68%
IA Volatility Managed	13.87%	-10.22%	5.12%	13.28%	8.46%
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 IV 2	2.79%	11.27%	11.59%	12.59%	8.14%
IA Volatility Managed	2.80%	8.16%	10.44%	8.87%	4.85%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “balanced” risk profile and aims to remain within a defined risk range of 67% to 83% of the volatility of “Global Equities”, targeting 75%.

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 MultiAsset 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:	Aggressive
Region (geographical)	Global

Benchmark	N/A
Sector	IA Volatility Managed
FE fundinfo Rating	3 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.	0.59%
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: 1,431,562,637.47 GBX

Chart date: December 18, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
No results

Sectors

Sectors
Sectors	Weight
Information Technology	22.40%
Financials	17.28%
Industrials	9.54%
Consumer Discretionary	8.66%
Health Care	7.35%
Communications	6.88%
Corporate Bonds	6.38%
Government Bonds	6.01%
Consumer Staples	4.53%
Others	3.67%

World regions

World regions
Country	Weight
North America	40.87%
International	15.26%
Global Emerging Markets	13.03%
Not Specified	12.85%
Europe	8.35%
Japan	3.75%
UK	2.64%
Money Market	1.88%
Pacific Basin	1.37%

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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

Aviva Inv AI Multi-asset Plus IV 2