Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aviva Inv Multi Manager 20-60% Shares Inclusive - Class 1 - Income (GBP)

Sell:84.29p Buy:84.29p Change: 0.1p (0.12%)
Prices as at 13 July 2020
Sell:84.29p
Buy:84.29p
Change: 0.1p (0.12%)
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 13 July 2020
Sell:84.29p
Buy:84.29p
Change: 0.1p (0.12%)
Prices as at 13 July 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 79.67%
Cash and Equiv. 19.24%
Investment Trusts 0.97%
Alternative Trading Strategies 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.16%
Cash and Equiv. 21.74%
International Equities 20.23%
Managed Funds 16.09%
UK Equities 5.42%
Alternative Trading Strategies 5.23%
UK Corporate Bonds 1.80%
Other 1.16%
Investment Trusts 0.97%
Property 0.19%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Global Corporate Bond Class C Hedged 20.07% Fixed Int-Global
2 Wellington US Research Equity Fund Class S 11.65% North America
3 iShares Core S&P 500 UCITS ETF 7.19% Unclassified
4 J O Hambro CM UK Dynamic Class Y 5.47% UK All Companies
5 T. Rowe Price SICAV Emerging Markets Equity Class I 4.44% Global Emerging Markets
6 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.25% Fixed Int-Emerging Mkts
7 BlackRock European Dynamic Class FD 4.15% Europe Excluding UK
8 Aviva Investors Multi-Strategy Fixed Income Fund Ih 3.78% Absolute Return
9 Aviva Investors Multi-Strategy Target Return Class 3 3.34% Absolute Return
10 Baillie Gifford Japanese Class B 3.05% Japan

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 25.47%
Cash and Equiv. 19.24%
North America 11.65%
Not Classified 9.72%
Absolute Return 8.83%
Europe Excluding UK 5.52%
UK All Companies 5.47%
Global Emerging Markets 4.44%
Japan 3.84%
ETF - Fixed Income 2.56%
Global Bonds 2.18%
Non-mutual 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 3.34% Alternative Trading Strategies Non-Classified
2 BlackRock European Absolute Alpha Class D 1.71% Alternative Trading Strategies Non-Classified
3 MICROSOFT CORP 0.40% United States Software & Computer Services
4 APPLE INC 0.38% United States Technology Hardware & Equipment
5 GLAXOSMITHKLINE 0.34% United Kingdom Pharmaceuticals & Biotechnology
6 AMAZON.COM INC 0.29% United States Retailers
7 US DEPARTMENT OF THE TREASURY 0.28% United States Bonds
8 ANGLO AMERICAN 0.26% United Kingdom Industrial Metals & Mining
9 VODAFONE GROUP 0.26% United Kingdom Telecommunications Service Providers
10 3i Group Plc 3i Group Plc Ord GBP0.738636 0.26% United Kingdom Investment Banking & Brokerage 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 0.21% 4.23% 4.44%
Telecommunications 0.26% 0.71% 0.97%
Financials 1.14% 3.22% 0.00% 0.97% 5.34%
Real Estate 0.23% 0.45% 0.19% 0.87%
Consumer Discretionary 0.90% 3.12% 0.00% 4.02%
Consumer Staples 0.55% 1.39% 0.00% 1.95%
Energy 0.50% 0.49% 0.99%
Utilities 0.03% 0.55% 0.58%
Health Care 0.46% 2.25% 2.72%
Industrials 0.68% 3.09% 3.77%
Basic Materials 0.45% 0.71% 1.16%
Cash and Equiv. 21.74% 21.74%
Managed Funds 16.09% 16.09%
Bonds 1.47% 22.12% 23.59%
Non-Classified 0.01% 0.34% 5.04% 6.39% 0.00% 11.77%
Total 5.42% 20.23% 1.80% 27.16% 16.09% 0.19% 7.36% 21.74% 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 June 2020. 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