NPH Logo

Popular Funds

Aviva logo

Aviva L&G Multi-Index V Fund Series 1

Unit price

€1765.2000

-1.11% today
Fund size

€325.83M

Start date

25 Aug 2020

Last updated

18 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 moderate to high level of risk and reward which broadly corresponds with level 5 of the risk and reward indicator, although there may be periods when the risk and reward indicator is higher or lower than 5.

Fund chart

Specialist Funds

3 Year Performance: 43.10%

3 Year

Fund details

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

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Rating Star

3


Rating ESMA Profile

5


Rating Period

01/01/2026

L&G US Equity Index Fund

L&G Europe ex. UK Equity Fund

L&G Japan Equity Fund

L&G Artificial Intelligence Fund

L&G EM ESG Exclusions Paris Aligned Fund

L&G Asia Pacific ex. Japan Equity Index Fund

L&G UK Equity Index Fund

L&G Global Real Estate Dividend Index Fund

L&G Frontier Market Equity Fund

L&G Emerging Markets Short Duration Bond Fund

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

-1.11%

Top 100%

1 Week

0.09%

Top 50%

1 Month

+2.51%

Top 50%

QTD

+9.95%

Top 25%

3 Month

+5.33%

Top 25%

6 Month

+9.87%

Top 50%

9 Month

+14.33%

Top 50%

YTD

+8.60%

Top 25%

1 Year

+18.25%

Top 50%

2 Year

+26.94%

Top 50%

3 Year

+44.35%

Top 50%

4 Year

+43.80%

Top 50%

5 Year

+45.64%

Top 50%

Launch

+67.70%

Top 50%

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 V Fund Series 1.

Over the past year, Aviva L&G Multi-Index V Fund Series 1 has returned +18.25%, placing it in the second quartile (top 50%) 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 moderate to high level of risk and reward which broadly corresponds with level 5 of the risk and reward indicator, although there may be periods when the risk and reward indicator is higher or lower than 5. The fund's largest allocation is to Financials at 26.3%.

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.

Aviva Logo

Aviva L&G Multi-Index V Fund Series 1

Specialist Funds

€ 325.83 Million

About The National Pension Helpline

Simply fill in any assessment form and a Central Bank regulated pension advisor will be in touch to discuss your options. This is a 100% cost and commitment free service.

Start A New Pension

|

NationalPensionHelpline.ie is an information-only website and does not provide direct financial advice. By submitting your information through the platform, your information is sent directly to our pension advisor partners who are regulated by the Central Bank of Ireland. NationalPensionHelpline.ie has a registered office at National Pension Helpline, 151 Thomas Street, Dublin 8, D08 PY5E. View privacy policy.