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Aviva Inv Multi-Asset Plus IV Class 2 - Accumulation (GBP)

Sell:216.13p Buy:216.13p Change: 0.45p (0.21%)
Prices as at 23 September 2021
Sell:216.13p
Buy:216.13p
Change: 0.45p (0.21%)
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 September 2021
Sell:216.13p
Buy:216.13p
Change: 0.45p (0.21%)
Prices as at 23 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 88.86%
Cash and Equiv. 9.50%
Investment Trusts 0.98%
International Bonds 0.62%
Alternative Trading Strategies 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.58%
Cash and Equiv. 11.96%
International Bonds 10.78%
UK Equities 7.28%
Managed Funds 5.32%
Alternative Trading Strategies 2.80%
Commodities 1.96%
Investment Trusts 1.14%
Property 0.74%
UK Corporate Bonds 0.25%
Money Market 0.06%
Other 0.06%
UK Gilts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 AI Passive North American Equity Index OA 21.79% [N/A]
2 Aviva Investors Multi-Asset Core IV Class D 9.48% Volatility Managed
3 BlackRock (Dublin) iShares Europe ex-UK Index Inst 9.19% Unclassified
4 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 7.93% Unclassified
5 BlackRock (Dublin) iShares Pacific Index Inst 5.37% Unclassified
6 Aviva Investors Funds ACS UK Equity Alpha PB 4.86% [N/A]
7 AI Passive Japanese Equity Index OA 3.64% [N/A]
8 Aviva Investors UK Index Tracking Class 3 2.98% UK All Companies
9 Aviva Investors Global Emerging Markets Index Fund Class K 2.97% [N/A]
10 Aviva Investors Global Emerging Markets Equity Unconstrained Z 2.85% [N/A]

IA sector allocation

Asset Allocation
Not Classified 66.77%
Volatility Managed 10.02%
Cash and Equiv. 9.50%
Global Fixed Interest (offshore) 5.58%
UK All Companies 2.98%
Absolute Return 2.70%
Non-mutual 1.65%
Global Emerging Markets (offshore) 0.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 7.93% United States Non-Classified
2 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 1.81% Alternative Trading Strategies Non-Classified
3 APPLE INC 1.50% United States Technology Hardware & Equipment
4 MICROSOFT CORP 1.44% United States Software & Computer Services
5 AMAZON.COM INC 0.94% United States Retailers
6 Aviva Investors Multi-Strategy Target Return Class 3 0.89% Alternative Trading Strategies Non-Classified
7 UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.62% United States Bonds
8 FACEBOOK INC 0.58% United States Software & Computer Services
9 ALPHABET INC 0.53% United States Software & Computer Services
10 ALPHABET INC 0.51% United States Software & Computer Services

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 0.22% 10.53% 10.75%
Telecommunications 0.33% 1.65% 1.98%
Financials 1.37% 7.75% 0.03% 0.00% 1.14% 10.30%
Real Estate 0.19% 1.02% 0.74% 1.95%
Consumer Discretionary 0.79% 7.58% 0.01% 8.38%
Consumer Staples 0.96% 2.99% 3.95%
Energy 0.58% 1.46% 2.04%
Utilities 0.15% 1.45% 1.60%
Health Care 0.80% 5.80% 6.61%
Industrials 1.04% 7.07% 8.11%
Basic Materials 0.82% 2.26% 3.08%
Cash and Equiv. 11.96% 11.96%
Managed Funds 5.32% 5.32%
Bonds 0.25% 10.74% 0.05% 11.04%
Non-Classified 0.03% 8.01% 0.00% 4.82% 0.06% 12.93%
Total 7.28% 57.58% 0.25% 10.78% 0.05% 5.32% 0.74% 5.96% 12.02% 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.

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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