Aviva L&G Multi-Index V Fund Series C
Specialist Funds
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 325.83 Million
Start Date
September 24, 2016
€ 2111.00
Offer (May 12, 2026)
-0.39%
€ 1725.80
€ 2111.00
52 Week Low/High
Fund Graph
3Y
44.10%
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 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.
Head office address
One Park Place, Hatch Street Upper, Dublin 2, Ireland.
Telephone
+353 1 670 0950
Fax
+353 1 670 0944
info.ie@avivainvestors.com
Website
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
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.39%
Top 25%
1 Week
+2.28%
Top 25%
1 Month
+5.83%
Top 25%
QTD
+10.25%
Top 25%
3 Month
+5.29%
Top 25%
6 Month
+8.35%
Top 25%
9 Month
+14.98%
Top 50%
YTD
+8.84%
Top 25%
1 Year
+22.32%
Top 50%
2 Year
+27.65%
Top 50%
3 Year
+44.57%
Top 50%
4 Year
+45.62%
Top 50%
5 Year
+44.46%
Top 50%
6 Year
+78.23%
Top 75%
7 Year
+69.46%
Top 75%
8 Year
+74.37%
Top 50%
9 Year
+78.99%
Top 50%
Launch
+102.18%
Top 25%
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 V Fund Series C
Specialist Funds
€ 325.83 Million