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

Sell:84.51p Buy:84.51p Change: 0.23p (0.27%)
Prices as at 11 October 2019
Sell:84.51p
Buy:84.51p
Change: 0.23p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:84.51p
Buy:84.51p
Change: 0.23p (0.27%)
Prices as at 11 October 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 78.52%
Cash and Equiv. 20.51%
Investment Trusts 0.97%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.19%
International Bonds 22.33%
Cash and Equiv. 20.71%
Managed Funds 10.11%
UK Equities 5.72%
Alternative Trading Strategies 5.01%
UK Corporate Bonds 1.56%
Investment Trusts 0.97%
Property 0.29%
Other 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Global Corporate Bond Class C Hedged 13.55% Fixed Int-Global
2 Wellington Management US Research Equity Portfolio Class A 10.28% Equity-USA
3 iShares Core S&P 500 UCITS ETF 8.54% Unclassified
4 J O Hambro CM UK Dynamic Class Y 5.77% UK All Companies
5 iShares $ TIPS UCITS ETF 5.20% ETF - Fixed Income
6 Hermes Global High Yield Credit Class F (Hedged) 4.89% Global Bonds
7 BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND 4.67% Fixed Int-Emerging Mkts
8 T. Rowe Price SICAV Emerging Markets Equity Class I 4.14% Global Emerging Markets
9 Aviva Investors Multi-Strategy Fixed Income Fund Ih 4.02% Absolute Return
10 BlackRock European Dynamic Class FD 3.84% Europe Excluding UK

IA sector allocation

Asset Allocation
Cash and Equiv. 20.51%
Global Fixed Interest (offshore) 19.32%
North America (offshore) 10.28%
Absolute Return 9.03%
Not Classified 8.98%
UK All Companies 5.77%
ETF - Fixed Income 5.20%
Europe Excluding UK 5.20%
Global Bonds 4.89%
Global Emerging Markets 4.14%
Japan 3.72%
Asia Pacific (offshore) 2.00%
Non-mutual 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Wellington Management US Research Equity Portfolio Class A 10.28% United States Non-Classified
2 Aviva Investors Multi-Strategy Target Return Class 3 3.54% Alternative Trading Strategies Non-Classified
3 BlackRock European Absolute Alpha Class D 1.47% Alternative Trading Strategies Non-Classified
4 MICROSOFT CORP 0.37% United States Software & Computer Services
5 ROYAL DUTCH SHELL 0.32% United Kingdom Non-Renewable Energy
6 BP 0.32% United Kingdom Non-Renewable Energy
7 APPLE INC 0.32% United States Technology Hardware & Equipment
8 GLAXOSMITHKLINE 0.28% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
9 AIA GROUP LTD 0.27% Hong Kong Life Insurance
10 TENCENT HLDGS LTD 0.26% Hong Kong 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 0.23% 4.36% 4.59%
Telecommunications 0.21% 0.87% 1.08%
Financials 1.21% 4.18% 0.97% 6.37%
Real Estate 0.26% 0.50% 0.29% 1.05%
Consumer Discretionary 0.95% 3.20% 4.15%
Consumer Staples 0.43% 1.86% 2.29%
Energy 0.77% 0.80% 1.56%
Utilities 0.05% 0.54% 0.60%
Health Care 0.31% 2.22% 2.53%
Industrials 0.86% 3.52% 4.39%
Basic Materials 0.44% 0.74% 1.18%
Basic Materials 0.00% 0.66% 0.66%
Consumer Goods 0.06% 0.63% 0.69%
Consumer Services 0.18% 0.52% 0.71%
Financials 0.21% 2.39% 2.59%
Health Care 0.01% 0.65% 0.66%
Industrials 0.04% 0.83% 0.87%
Oil & Gas 0.02% 0.87% 0.89%
Technology 0.48% 0.48%
Telecommunications 0.00% 0.43% 0.43%
Utilities 0.06% 0.62% 0.68%
Cash and Equiv. 20.71% 20.71%
Managed Funds 10.11% 10.11%
Bonds 0.97% 14.27% 15.24%
Non-Classified 0.00% 10.38% 5.12% 15.50%
Total 5.72% 33.19% 1.56% 22.33% 10.11% 0.29% 6.09% 20.71% 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 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