Following a successful EGM merger vote on 22 August 2024, the below changes to the Aviva Investors Distribution Fund will take effect from 24 September 2024.
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Current |
Proposed |
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Name |
Aviva Investors Distribution Fund |
Aviva Investors Multi-Asset Income Fund |
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Benchmark |
35% of the FTSE® All-Share Index and |
30% MSCI AC World Index, |
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65% of a composite index comprising: |
20% Bloomberg Global High Yield Total Return Value Index and |
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50% ICE BofA Single-A Sterling Non-Gilt Index and 50% ICE BofA BBB Sterling Non-Gilt Index. |
50% Bloomberg Global Aggregate Corporate Total Return Index (Hedged GBP). |
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Investment Objective |
The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). |
The Fund aims to: |
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1) deliver an income return in excess of the Index over any given 3-year period (before charges and taxes); and |
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2) grow your investment and provide an average annual net return greater than the Index over rolling 5-year periods. |
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Investment Policy (key elements) |
UK focus- shares of UK companies and bonds (95% of which are in, or hedged to, Sterling) |
Global focus |
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Quarterly Distributions move to Monthly |
XD Dates: 16 Jul, 16 Oct, 16 Jan, 16 Apr |
XD Dates: 16 of the Month every month |
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Pay Dates (2 months after XD): 15 Sept, 15 Dec, 15 Mar, 15 Jun |
Pay dates 15 of the Month following XD date |
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Fees (capped OCFs) |
SC1- 0.88% |
SC1- 0.8% |
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SC2- 0.73% |
SC2- 0.6% |
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Old Name |
SEDOL |
ISIN |
New Name |
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Aviva Investors Distribution Fund Class 1 Inc |
3044221 |
GB0030442213 |
Aviva Investors Multi-asset Income Fund 1 Inc |
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Aviva Investors Distribution Fund Class 2 |
3044232 |
GB0030442320 |
Aviva Investors Multi-asset Income Fund 2 Inc |
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Aviva Investors Distribution Fund Class 1 Acc |
3360659 |
GB0033606590 |
Aviva Investors Multi-asset Income Fund 1 Acc |
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Aviva Investors Distribution Fund Class 2 Acc |
BYZC2W4 |
GB00BYZC2W42 |
Aviva Investors Multi-asset Income Fund 2 Acc |
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Aviva Investors Distribution Fund Class 9 Inc |
BMZBMJ4 |
GB00BMZBMJ41 |
Aviva Investors Multi-asset Income Fund 9 Inc |
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Aviva Investors Distribution Fund Class 9 Acc |
BMZBMH2 |
GB00BMZBMH27 |
Aviva Investors Multi-asset Income Fund 9 Acc |