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Aviva Inv Multi-Asset Core II Class 2 - Accumulation (GBP)

Sell:106.31p Buy:106.31p Change: 0.21p (0.20%)
Prices as at 21 September 2021
Sell:106.31p
Buy:106.31p
Change: 0.21p (0.20%)
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 21 September 2021
Sell:106.31p
Buy:106.31p
Change: 0.21p (0.20%)
Prices as at 21 September 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 38.79%
International Bonds 30.75%
Cash and Equiv. 27.37%
UK Equities 1.64%
UK Gilts 1.27%
Property 0.31%
UK Corporate Bonds 0.09%
Money Market 0.03%
Managed Funds 0.02%
Other 0.02%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.60% United States Software & Computer Services
2 APPLE INC 1.59% United States Technology Hardware & Equipment
3 CANADA BOND FIXED 0.25% 01/APR/2024 CAD 1000 1.42% Canada Bonds
4 JAPAN BOND FIXED 0.1% 20/SEP/2030 JPY 50000 1.40% Japan Bonds
5 JAPAN BOND FIXED 0.4% 20/SEP/2040 JPY 50000 1.18% Japan Bonds
6 JAPAN BOND FIXED 0.1% 20/MAR/2024 JPY 50000 1.15% Japan Bonds
7 UNITED STATES OF AMERICA NOTES FIXED 0.625% 1.09% United States Bonds
8 JAPAN BOND FIXED 0.1% 20/SEP/2025 JPY 50000 1.06% Japan Bonds
9 AMAZON.COM INC 1.04% United States Retailers
10 Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 0.98% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 9.15% 9.18%
Telecommunications 0.06% 1.46% 1.52%
Financials 0.32% 4.92% 0.01% 5.24%
Real Estate 0.74% 0.31% 1.06%
Consumer Discretionary 0.20% 5.84% 6.05%
Consumer Staples 0.32% 2.31% 2.63%
Energy 0.07% 1.12% 1.19%
Utilities 0.07% 1.08% 1.16%
Health Care 0.22% 4.80% 5.02%
Industrials 0.19% 5.83% 6.02%
Basic Materials 0.17% 1.52% 1.69%
Cash and Equiv. 27.37% 27.37%
Managed Funds 0.02% 0.02%
Bonds 0.09% 30.74% 1.27% 32.10%
Non-Classified 0.00% -0.28% 0.03% -0.25%
Total 1.64% 38.79% 0.09% 30.75% 1.27% 0.02% 0.31% -0.28% 27.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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