Aviva L&G Multi-Index IV Fund Series 1
Specialist Funds
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 372.10 Million
Start Date
August 25, 2020
€ 1475.80
Offer (May 12, 2026)
-0.22%
€ 1280.30
€ 1475.80
52 Week Low/High
Fund Graph
3Y
31.00%
Details
Fund objective
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 moderate level of risk and reward which broadly corresponds with level 4 of the risk and reward indicator, although there may be periods when the risk and reward indicator is higher or lower than 4.
L&G US Equity Index Fund
L&G Euro High Alpha Corporate Bond Fund
L&G Europe ex. UK Equity Fund
L&G Japan Equity Fund
L&G Euro Treasury Bond Index Fund
L&G EM ESG Exclusions Paris Aligned Fund
USA Treasury 4 2034
L&G Global Inflation Linked Bond Index Fund
L&G UK Equity Index Fund
L&G Asia Pacific ex. Japan Equity Index Fund
Asset Split
- Other
- Health Care
- Technology
- Utilities
- Consumer Services
- Financials
- Industrials
- Real Estate
- Sovereigns
- Telecommunications
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.22%
Top 25%
1 Week
+1.61%
Top 50%
1 Month
+4.01%
Top 50%
QTD
+7.18%
Top 50%
3 Month
+3.36%
Top 50%
6 Month
+5.61%
Top 50%
9 Month
+10.28%
Top 75%
YTD
+6.12%
Top 50%
1 Year
+15.27%
Top 75%
2 Year
+20.16%
Top 75%
3 Year
+31.29%
Top 75%
4 Year
+29.88%
Top 75%
5 Year
+26.66%
Top 75%
Launch
+40.21%
Top 75%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva L&G Multi-Index IV Fund Series 1
Specialist Funds
€ 372.10 Million