Aviva Fixed ESG 20
Alternative Strategy
The fund utilises fixed weights to underlying strategies of Global Equities and Global Bonds and is rebalanced on a monthly basis. Global equities seek to provide a return similar to the MSCI World Index NR EUR (not currency hedged) and Global Bonds seek to provide a return similar to the Bloomberg Barclays Global Aggregate Bond Index Hedged EUR (currency hedged to euro). The underlying strategies are predominantly passive in nature, and managed by Aviva Investors. ESG considerations are built into the fund and the fund is compliant with Article 8 of SFDR.
The fund aims to grow an investment over the long term (5 years or more) through a combination of income and capital growth.
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1204.20
EUR
+140.42 (+13.20%) past 3 year
as of 19 May 2026Sovereign
46.8%
Corporates
30.4%
Info Tech
5.3%
Other
4.7%
Financials
3.5%
Industrials
2.3%
Consumer Disc
2.1%
Healthcare
1.9%
Communication
1.7%
Consumer Staples
1.2%
NVIDIA
TREASURY NOTE 4.0 31-OCT-2029
TREASURY NOTE 3.875 15-AUG-2034
JAPAN (GOVERNMENT OF) 10YR #360 0.1 20-SEP-2030
TREASURY NOTE 3.5 30-APR-2028
TREASURY BOND 4.625 15-NOV-2044
CANADA (GOVERNMENT OF) 2.75 01-MAY-2027
GERMANY (FEDERAL REPUBLIC OF) 2.7 17-SEP-2026 Reg-S
TREASURY NOTE 3.5 30-SEP-2029
MICROSOFT
Non-Euro Government
31.84%
Global Corporate Bonds
21.86%
Other
16.20%
US Equities
15.12%
Euro Government
14.98%
European Union
59.86%
United States
11.29%
Other
6.77%
France
4.44%
Germany
4.11%
Netherlands
3.32%
United Kingdom
3.25%
Spain
2.83%
Fund insights
Detailed information extracted from the fund factsheet.
Global equities seek to provide a return similar to the MSCI World Index NR EUR (not currency hedged) and Global Bonds seek to provide a return similar to the Bloomberg Barclays Global Aggregate Bond Index Hedged EUR (currency hedged to euro).
Derivatives Risks
ESG & sustainability
ESG considerations are built into the fund and the fund is compliant with Article 8 of SFDR.
Frequently asked questions
Common questions about Aviva Fixed ESG 20.
The Aviva Fixed ESG 20 Series 1 invests in a fixed mix of global equities and global bonds, with the allocations rebalanced monthly. Its equity sleeve seeks to track the MSCI World Index NR EUR, while its bond sleeve seeks to track the Bloomberg Barclays Global Aggregate Bond Index Hedged EUR. The fund also holds some cash and is managed predominantly using passive underlying strategies.
ESG considerations are built into the Aviva Fixed ESG 20 Series 1, and the fund is classified as Article 8 under SFDR. In plain language, that means environmental, social and governance factors are part of how the fund is constructed, rather than being ignored. The factsheet does not provide more detail on specific exclusions or screening rules.
The Aviva Fixed ESG 20 Series 1 aims to grow money over the long term through a combination of income and capital growth. Its recommended investment horizon is 5 years or more. That means it is designed for investors who can stay invested for several years rather than needing access to the money soon.
The Aviva Fixed ESG 20 Series 1 is exposed to market fluctuations, currency risk, counterparty risk, liquidity risk and derivatives risk, and capital and returns are not guaranteed. Currency risk means exchange-rate moves can affect returns when investments are not fully protected against changes in foreign currencies. Liquidity risk means some holdings may be harder to buy or sell quickly without affecting the price.
The Aviva Fixed ESG 20 Series 1 uses a mixed approach by combining global equities with global bonds in fixed weights. This structure is designed to blend growth potential from shares with income and diversification from bonds. The monthly rebalancing helps keep the mix close to its intended allocation over time.
Aviva Fixed ESG 20
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