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Aviva Fixed ESG 80

Alternatives

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.

StatusOpen for Investment
SFDRArticle 8
ManagerDean Cook; Sotirios Nakos
FocusGlobal

Risk rating

1

2

3

4

5

6

7

What Aviva says about Risk 5 fundsMedium to HighFunds typically investing in shares of companies in the UK or a mix of major stock markets around the world. Potential for good returns over the long term, but values will go up and down with significant risk of loss.
1625.70

EUR

+481.65 (+42.10%) past 3 year

as of 19 May 2026
Asset Split

Info Tech

20.9%

Financials

13.7%

Sovereign

11.5%

Other

9.7%

Industrials

9.2%

Consumer Disc

8.2%

Healthcare

7.7%

Corporates

7.5%

Communication

6.8%

Consumer Staples

4.8%

Top Holdings
#1
NVIDIA Corp

NVIDIA

#2
MICROSOFT CORP

MICROSOFT

#3
Apple Inc

Apple

#4

AMAZON COM

#5
META PLATFORMS INC CLASS A

META

#6
BROADCOM INC

BROADCOM

#7
ALPHABET INC CLASS A

ALPHABET

#8
TESLA INC

TESLA

#9
ALPHABET INC CLASS C C

ALPHABET

#10
JPMORGAN CHASE

JPMORGAN CHASE

Asset Breakdown

US Equities

59.33%

Other

19.97%

Non-Euro Government

7.82%

Euro (ex Ireland) Equities

7.48%

Global Corporate Bonds

5.40%

Geographic Allocation
US

United States

56.55%

European Union

14.80%

Other

7.67%

JP

Japan

4.54%

GB

United Kingdom

3.56%

FR

France

3.20%

DE

Germany

3.00%

CA

Canada

2.50%

Fund insights

Detailed information extracted from the fund factsheet.

Currency hedging

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).

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 80.

Aviva Fixed ESG 80 Series 1 invests with fixed weights in two underlying strategies: global equities and global bonds. The equity sleeve aims to track the MSCI World Index NR EUR, while the bond sleeve aims to track the Bloomberg Barclays Global Aggregate Bond Index Hedged EUR. The fund is predominantly passive in nature and is rebalanced monthly.

Aviva Fixed ESG 80 Series 1 builds ESG considerations into the portfolio and is classified as Article 8 under SFDR. In practice, that means the fund promotes environmental, social and governance characteristics alongside its investment approach. It does not mean the fund is fully sustainable, but ESG factors are part of how it is constructed.

Aviva Fixed ESG 80 Series 1 aims to grow money over the long term through a combination of income and capital growth, and its recommended holding period is 5 years or more. It may suit investors who want a mixed global equity-and-bond fund with ESG considerations. Because the fund can rise and fall in value, it is generally more appropriate for investors who can stay invested for the long term.

Aviva Fixed ESG 80 Series 1 is exposed to market fluctuations, so its value can move up and down. It also carries currency risk, counterparty risk, liquidity risk and derivatives risk. Currency risk means exchange-rate movements can affect returns, while counterparty risk means a trade or contract may not be met as expected.

Aviva Fixed ESG 80 Series 1 has global exposure, with holdings and allocations spanning the United States, Europe and other developed markets. Its top holdings include major US companies such as NVIDIA, Apple, Microsoft, Amazon and Alphabet, and its sector exposure includes information technology, financials and sovereign bonds. That mix reflects the fund’s blended equity-and-bond structure.

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Aviva Fixed ESG 80

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