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Aviva Investors Multi-Sector Private Debt LTAF Insured Pension Accumulation Units GBP

ISIN

GB00BSTJKR05

Asset class

NAV

1.13 GBP (as at 28/09/2026)

View all funds

Fund overview

The Sub-Fund seeks to provide an income targeting a gross GBP income return of the Sterling Overnight Index Average (SONIA) plus 4.5% per annum at the point of origination through exposure to a diversified portfolio of private debt investments. This performance target, however, is not guaranteed and it may not always be possible to achieve it over any period of investment. Investors’ capital is at risk.

The Sub-Fund is actively managed and seeks to invest in, manage and receive income from private debt investments whilst seeking to preserve the capital value of such investments. The Sub-Fund applies a buy-and-hold approach to find relative value among a diverse range of private debt asset classes and to optimise risk-adjusted returns by comparing opportunities across the credit spectrum, sectors and jurisdictions. Whilst the Sub-Fund will not target a specific credit rating, it will focus on cross-over and sub-investment grade private debt opportunities, and therefore be managed with a view to generally maintaining a weighted average internal portfolio credit rating within the BB range. The Sub-Fund will nevertheless also be permitted to invest in investment grade private debt opportunities.

More details on specific fund risks.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
Ins Pen Acc Units
Minimum Investment
GBP 0
Share class inception date
08/01/2025
Fund launch date
13/11/2024
Performance benchmark
SONIA + 4.5% TR GBP
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
-
Income distribution frequency
Annually
Latest dividend
-

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0.00%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBP
NAV (as at 28/09/2026)
1.13
Valuation frequency
Daily
ISIN
GB00BSTJKR05
SEDOL
BSTJKR0
MEXID
Bloomberg
-

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 -

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 -

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 -

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Risks

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Authorised Contractual Scheme

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    No

Fund managers

Registered countries

  • United Kingdom

Documents

Important information

Unless stated otherwise the source for all performance, portfolio and fund breakdown data is Morningstar. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

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