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Aviva Inv Multi-Asset Fund V Class R3 - Accumulation (GBP)

Sell:185.33p Buy:185.33p Change: 0.59p (0.32%)
Prices as at 22 August 2019
Sell:185.33p
Buy:185.33p
Change: 0.59p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:185.33p
Buy:185.33p
Change: 0.59p (0.32%)
Prices as at 22 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.73%
Cash and Equiv. 5.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 54.78%
International Equities 23.84%
International Bonds 14.31%
Cash and Equiv. 6.18%
Property 0.41%
UK Corporate Bonds 0.40%
UK Equities 0.06%
Money Market 0.01%
Other 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Index Fund UK Acc 34.59% [N/A]
2 FTSE 100 Future 12.52% [N/A]
3 iShares Europe ex UK Equity Tracker Fund 12.04% [N/A]
4 Aviva Investors Global Emerging Market Index 9.63% [N/A]
5 iShares Core S&P 500 ETF 9.33% [N/A]
6 Aviva Investors Japan Equity Index Fund UK Acc 8.33% [N/A]
7 Aviva Investors Global High Yield Bond Fund 7.69% [N/A]
8 iShares Asia Pacific Equity Fund 4.63% [N/A]
9 Emerging Market Debt Local Currency 2.67% [N/A]
10 Aviva Investors Emerging Market Bond Fund 2.57% [N/A]

IA sector allocation

Asset Allocation
Not Classified 66.78%
Global Fixed Interest (offshore) 13.29%
Global Emerging Markets (offshore) 10.03%
Cash and Equiv. 5.27%
Asia Pacific (offshore) 4.63%
Developed Europe (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 0.47% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 0.43% United States Software & Computer Services
3 MICROSOFT CORP 0.38% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.36% Taiwan Technology Hardware & Equipment
5 AIA GROUP LTD 0.33% Hong Kong Life Insurance
6 SAMSUNG ELECTRONICS CO 0.32% South Korea Technology Hardware & Equipment
7 APPLE INC 0.32% United States Technology Hardware & Equipment
8 AMAZON.COM INC 0.30% United States Retailers
9 AUSTRALIA (COMMONWEALTH BANK OF) 0.26% Australia Banks
10 BHP GROUP LTD 0.22% Australia Industrial Metals & Mining

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 4.49% 4.49%
Telecommunications 1.19% 1.19%
Financials 0.03% 5.40% 0.00% 5.43%
Real Estate 0.85% 0.41% 1.26%
Consumer Discretionary 0.00% 2.56% 2.57%
Consumer Staples 1.54% 1.54%
Energy 0.00% 1.32% 1.33%
Utilities 0.83% 0.83%
Health Care 1.92% 1.92%
Industrials 2.36% 2.36%
Basic Materials 1.13% 1.13%
Basic Materials 0.30% 0.30%
Consumer Goods 0.21% 0.21%
Consumer Services 0.09% 0.51% 0.60%
Financials 0.39% 0.39%
Health Care 0.35% 0.35%
Industrials 0.02% 0.28% 0.30%
Oil & Gas 0.41% 0.41%
Technology 0.17% 0.17%
Telecommunications 0.37% 0.37%
Utilities 0.20% 0.20%
Cash and Equiv. 6.18% 6.18%
Managed Funds 54.78% 54.78%
Bonds 0.30% 11.13% 11.43%
Non-Classified 0.02% 0.24% 0.00% 0.01% 0.28%
Total 0.06% 23.84% 0.40% 14.31% 54.78% 0.41% 0.00% 6.19% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account