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Aviva L&G Multi-Index III Fund Series C

Unit price

€1229.7000

-0.17% today
Fund size

€234.49M

Start date

24 Sept 2016

Last updated

19 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

The Fund aims to generate capital growth and income through exposure to a diversified range of asset classes predominantly in other Collective Investment Schemes. It expects to have a low to moderate level of risk and reward which broadly corresponds with level 3 of the risk and reward indicator, although there may be periods when the risk and reward indicator is higher or lower than 3.

Fund chart

Specialist Funds

3 Year Performance: 15.50%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Pricing Frequency

Daily


Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Rating Star

3


Rating ESMA Profile

3


Rating Period

01/01/2026


Managed Type

Active

Head office address

One Park Place, Hatch Street Upper, Dublin 2, Ireland.


Telephone

+353 1 670 0950


Fax

+353 1 670 0944


E-mail

info.ie@avivainvestors.com


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Asset Split

  • Other
  • Health Care
  • Technology
  • Utilities
  • Consumer Services
  • Financials
  • Industrials
  • Real Estate
  • Sovereigns
  • Telecommunications

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

-0.17%

Top 100%

1 Week

-0.65%

Top 75%

1 Month

0.26%

Top 75%

QTD

+3.16%

Top 75%

3 Month

0.21%

Top 75%

6 Month

+2.59%

Top 75%

9 Month

+4.12%

Top 75%

YTD

+2.13%

Top 75%

1 Year

+5.74%

Top 75%

2 Year

+9.76%

Top 100%

3 Year

+15.41%

Top 100%

4 Year

+10.51%

Top 100%

5 Year

+6.29%

Top 100%

6 Year

+15.52%

Top 100%

7 Year

+14.10%

Top 100%

8 Year

+17.22%

Top 100%

9 Year

+16.81%

Top 100%

Launch

+17.11%

Top 75%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Aviva L&G Multi-Index III Fund Series C.

Over the past year, Aviva L&G Multi-Index III Fund Series C has returned +5.74%, placing it in the third quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

The Fund aims to generate capital growth and income through exposure to a diversified range of asset classes predominantly in other Collective Investment Schemes. It expects to have a low to moderate level of risk and reward which broadly corresponds with level 3 of the risk and reward indicator, although there may be periods when the risk and reward indicator is higher or lower than 3. The fund's largest allocation is to Sovereigns at 34.7%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

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Aviva L&G Multi-Index III Fund Series C

Specialist Funds

€ 234.49 Million

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