Aviva Fixed ESG 40
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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1265.40
EUR
+230.73 (+22.30%) past 3 year
as of 19 May 2026Sovereign
35.4%
Corporates
22.7%
Info Tech
10.5%
Financials
6.9%
Other
6.3%
Industrials
4.6%
Consumer Disc
4.1%
Healthcare
3.8%
Communication
3.4%
Consumer Staples
2.4%
NVIDIA
MICROSOFT
Apple
AMAZON COM
META
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
US Equities
29.75%
Non-Euro Government
24.05%
Other
18.56%
Global Corporate Bonds
16.32%
Euro Government
11.32%
European Union
44.96%
United States
26.27%
Other
7.78%
France
4.02%
Germany
3.75%
United Kingdom
3.38%
Netherlands
2.90%
Japan
2.51%
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 40.
Aviva Fixed ESG 40 Series 1 is a multi-asset fund with fixed weights to two underlying strategies: global equities and global bonds. The equity sleeve seeks returns similar to the MSCI World Index NR EUR, while the bond sleeve seeks returns similar to the Bloomberg Barclays Global Aggregate Bond Index Hedged EUR. It also holds cash and is rebalanced monthly to keep those weights aligned.
Aviva Fixed ESG 40 Series 1 builds ESG considerations into the portfolio and is compliant with Article 8 of SFDR. In practical terms, that means the fund integrates environmental, social and governance factors into its investment approach rather than treating them as an afterthought. The fund is managed by Aviva Investors using predominantly passive underlying strategies.
The main risks for Aviva Fixed ESG 40 Series 1 include market fluctuations, currency risk, counterparty risk, liquidity risk and derivatives risk. Currency risk means foreign exchange movements can help or hurt returns when investments are held in different currencies. Capital and returns are not guaranteed, so investors could get back less than they put in.
Aviva Fixed ESG 40 Series 1 is designed for investors looking to grow money over the long term, with a recommended horizon of 5 years or more. Its combination of income and capital growth may appeal to someone wanting a diversified global exposure across equities and bonds in one fund. The fund may suit investors who want ESG considerations included in a largely passive allocation.
Aviva Fixed ESG 40 Series 1 combines both global equities and global bonds with fixed weights, rather than focusing on just one asset class. The equity allocation is not currency hedged, while the bond allocation is hedged to euro, which can help reduce the impact of currency movements on the bond side. The fund is rebalanced monthly, so its mix is kept close to the intended split over time.
Aviva Fixed ESG 40
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