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Aviva Investors Multi-Asset Core V Class 2 - Accumulation (GBP)

Sell:181.49p Buy:181.49p Change: 1.02p (0.56%)
Prices as at 7 May 2026
Sell:181.49p
Buy:181.49p
Change: 1.02p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2026
Sell:181.49p
Buy:181.49p
Change: 1.02p (0.56%)
Prices as at 7 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 82.38%
Mutual Funds 6.16%
UK Corporate Bonds 5.08%
UK Equities 3.16%
Alternative Trading Strategies 1.14%
Cash and Equiv. 0.98%
Property 0.91%
Other 0.11%
International Bonds 0.09%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.38%
UK Corporate Bonds 5.30%
Other 3.29%
UK Equities 3.16%
Cash and Equiv. 2.22%
International Bonds 1.39%
Alternative Trading Strategies 1.14%
Property 0.91%
Mutual Funds 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 5.96% Currency Sterling
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.08%
3 NVIDIA CORPORATION 4.88%
4 APPLE 4.02%
5 MICROSOFT CORPORATION 2.88%
6 AMAZON.COM 2.54%
7 ALPHABET 2.24%
8 ALPHABET 1.88%
9 BROADCOM 1.87%
10 META PLATFORMS 1.33%

IA sector allocation

Asset Allocation
Non-mutual 92.86%
Currency Sterling 5.96%
Cash 0.98%
Not Classified 0.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account