Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:83.76p Buy:83.76p Change: 0.09p (0.11%)
Prices as at 24 June 2019
Sell:83.76p
Buy:83.76p
Change: 0.09p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 June 2019
Sell:83.76p
Buy:83.76p
Change: 0.09p (0.11%)
Prices as at 24 June 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 78.76%
Cash and Equiv. 20.19%
Investment Trusts 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.57%
International Bonds 22.81%
Cash and Equiv. 20.62%
Managed Funds 12.86%
UK Equities 5.39%
Alternative Trading Strategies 3.57%
UK Corporate Bonds 1.70%
Investment Trusts 1.05%
Property 0.33%
Other 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Global Corporate Bond 14.15% Fixed Int-Global
2 Wellington Management US Research Equity Portfolio Class A 9.76% Equity-USA
3 ISHARES CORE S&P UCITS ETF USD (A 8.65% Unclassified
4 Australian Government Bond 10 yr Future 06/17/2019 7.54% UK All Companies
5 JO Hambro UK Dynamic -YA GBP 5.39% ETF - Fixed Income
6 ISHARES $ TIPS UCITS USD (Acc) 5.36% Absolute Return
7 HERMES GLB HIGH YLD BD-FGBPH 4.81% Global Bonds
8 BGF-EMERGING MKTS BD-A2H GBP 4.74% Fixed Int-Emerging Mkts
9 Trowe Price - Emerging Markets Equity 4.07% Global Emerging Markets
10 US 10 YEAR NOTE JUN 06/17/2019 4.02% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 20.38%
Cash and Equiv. 20.19%
Absolute Return 10.08%
North America (offshore) 9.75%
Not Classified 9.06%
UK All Companies 5.43%
ETF - Fixed Income 5.36%
Europe Excluding UK 5.28%
Global Bonds 4.81%
Global Emerging Markets 4.03%
Japan 3.55%
Non-mutual 1.05%
Asia Pacific (offshore) 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Wellington Management US Research Equity Portfolio Class A 9.75% United States Non-Classified
2 Aviva Investors Multi-Strategy Target Return Class 3 3.52% Alternative Trading Strategies Non-Classified
3 Microsoft Corp. 0.35% United States Software & Computer Services
4 Apple 0.31% United States Technology Hardware & Equipment
5 BP 0.31% United Kingdom Oil & Gas Producers
6 Royal Dutch Shell B 0.31% United Kingdom Oil & Gas Producers
7 Amazon.com 0.28% United States General Retailers
8 SAP AG 0.28% Germany Software & Computer Services
9 Tencent Holdings (P Chip) 0.26% Hong Kong Software & Computer Services
10 Alibaba Group Holding ADS (N Shares) 0.25% United States General Retailers

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
Basic Materials 0.49% 0.68% 0.00% 0.84% 2.01%
Consumer Goods 0.28% 2.61% 0.02% 0.61% 3.52%
Consumer Services 1.15% 2.72% 0.22% 0.76% 4.85%
Financials 1.41% 4.67% 0.37% 2.74% 0.33% 1.05% 10.57%
Health Care 0.25% 2.04% 0.03% 0.69% 3.00%
Industrials 0.83% 3.49% 0.05% 0.94% 5.32%
Oil & Gas 0.76% 0.77% 0.03% 1.22% 2.78%
Technology 0.04% 3.90% 0.40% 4.34%
Telecommunications 0.17% 0.45% 0.00% 0.34% 0.96%
Utilities 0.46% 0.07% 0.72% 1.25%
Property
Cash and Equiv. 20.62% 20.62%
Managed Funds 12.86% 12.86%
Bonds 0.91% 13.56% 14.48%
Non-Classified 0.00% 9.77% 3.67% 0.00% 13.44%
Commodities
Alternative Trading Strategies
Total 5.39% 31.57% 1.70% 22.81% 12.86% 0.33% 4.72% 20.62% 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 May 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account