AI Multi-Asset (40-85% Shares) Index Fund Insured Pension Accumulation Units

ISIN

GB00BYW8WH07

Asset class

Multi Asset

NAV

1.75 GBP (as at 02/04/2026)

View all funds

Fund overview

Objective: The aim of the Fund is to provide capital growth and income for investors by tracking the performance of a Composite Benchmark Index which is made up of the FTSE All Share Index, FTSE USA Index, FTSE Developed Europe ex-UK Index, FTSE Japan Index, MSCI Emerging Markets Index, FTSE Developed Asia Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK, FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non-Gilts Overall Index, LIBID 1 Week GBP and the FTSE EPRA/NAREIT Developed Index. The weightings allocated to these indices will be updated quarterly based on the latest monthly survey of the ABI Mixed Investment 40-85% Shares Pension Sector.

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
Insured Pension Acc
Minimum Investment
GBP 0
Fund size (as at 02/04/2026)
GBP 1.79b
Share class inception date
30/05/2017
Fund launch date
26/05/2017
Performance benchmark
N/A
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
01/10/2025
Income distribution frequency
Annually
Latest dividend
0.04

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.

2.36%

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 02/04/2026)
1.75
Daily change
-0.11%
12 Months NAV high (as at 27/02/2026)
1.83
12 Months NAV low (as at 09/04/2025)
1.41
Valuation frequency
Daily
ISIN
GB00BYW8WH07
SEDOL
BYW8WH0
MEXID
FLMWG
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”.

 0.00

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.

 0.00

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

Collective investment risk:
Investing in any type of collective investment involves certain risks and limitations that you would not face if investing in markets directly, including the risk of delay in liquidating your investment.

Counterparty risk:
The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund.

Credit risk:
A bond or money market security could lose value if the issuer's financial health weakens. Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities.

Currency risk:
Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably.

Default risk:
Issuers of certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduction in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant.

Fixed Income Risk:
Investments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default.

Illiquid securities risk:
Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile.

Multi-strategy risk:
Because the Fund is exposed to the risks of multiple markets and asset classes, there is a risk that some or all of its strategies may not perform or correlate as expected.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

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.

© Copyright 2026 Morningstar. All rights reserved.