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Aviva Inv Multi-Asset Fund V Class 2 - Accumulation (GBP)

Sell:188.25p Buy:188.25p Change: 0.32p (0.17%)
Prices as at 23 October 2020
Sell:188.25p
Buy:188.25p
Change: 0.32p (0.17%)
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 23 October 2020
Sell:188.25p
Buy:188.25p
Change: 0.32p (0.17%)
Prices as at 23 October 2020
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
Managed Funds 97.73%
Cash and Equiv. 2.50%
Alternative Trading Strategies -0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 77.73%
International Bonds 11.39%
UK Equities 5.43%
Cash and Equiv. 3.95%
Property 0.78%
UK Corporate Bonds 0.34%
Alternative Trading Strategies 0.26%
Money Market 0.07%
Managed Funds 0.05%
Other 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares North American Equity Tracker Fund 31.78% [N/A]
2 iShares Europe ex UK Equity Tracker Fund 11.58% [N/A]
3 iShares Core S&P 500 ETF 10.38% [N/A]
4 Aviva Investors - Global Emerging Markets Index 9.81% [N/A]
5 iShares Japan Equity Tracker Fund 8.80% [N/A]
6 FTSE 100 Future 8.70% [N/A]
7 Aviva Investors - UK Equity Alpha Fund Insured Pension Acc 6.08% [N/A]
8 Aviva Investors - Global High Yield Bond Fund 5.08% [N/A]
9 iShares Asia Pacific Equity Fund 4.51% [N/A]
10 10yr US Treasury Futures 4.00% [N/A]

IA sector allocation

Asset Allocation
Not Classified 86.51%
Global Fixed Interest (offshore) 10.12%
Cash and Equiv. 2.50%
Global Emerging Markets (offshore) 1.10%
Non-mutual -0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.54% United States Technology Hardware & Equipment
2 MICROSOFT CORP 2.26% United States Software & Computer Services
3 AMAZON.COM INC 1.87% United States Retailers
4 FACEBOOK INC 0.88% United States Software & Computer Services
5 ALIBABA GROUP HLDG LTD 0.83% United States Retailers
6 NESTLE SA 0.67% Switzerland Food Producers
7 ALPHABET INC 0.64% United States Software & Computer Services
8 ALPHABET INC 0.63% United States Software & Computer Services
9 TENCENT HLDGS LTD 0.61% Hong Kong Software & Computer Services
10 JOHNSON & JOHNSON 0.56% United States Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 16.73% 16.96%
Telecommunications 0.30% 3.19% 3.49%
Financials 0.98% 10.29% 0.05% 0.01% 11.33%
Real Estate 0.23% 1.63% 0.77% 2.63%
Consumer Discretionary 0.48% 12.36% 0.01% 12.86%
Consumer Staples 0.65% 5.43% 6.08%
Energy 0.36% 2.26% 2.62%
Utilities 0.07% 2.54% 2.61%
Health Care 0.72% 9.74% 10.46%
Industrials 0.85% 10.44% 11.30%
Basic Materials 0.52% 3.05% 3.57%
Cash and Equiv. 3.95% 3.95%
Managed Funds 0.05% 0.05%
Bonds 0.34% 11.32% 11.65%
Non-Classified 0.02% 0.08% 0.00% 0.01% 0.26% 0.07% 0.44%
Total 5.43% 77.73% 0.34% 11.39% 0.05% 0.78% 0.26% 4.03% 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 30 September 2020. Data provided by FundsLibrary.

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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