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Aviva Inv Multi Manager 20-60% Shares Class 2 - Income (GBP)

Sell:146.17p Buy:146.17p Change: 0.62p (0.43%)
Prices as at 28 June 2022
Sell:146.17p
Buy:146.17p
Change: 0.62p (0.43%)
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 28 June 2022
Sell:146.17p
Buy:146.17p
Change: 0.62p (0.43%)
Prices as at 28 June 2022
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 79.40%
Cash and Equiv. 19.21%
Investment Trusts 1.11%
Alternative Trading Strategies 0.28%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.73%
International Bonds 22.32%
Cash and Equiv. 20.35%
Alternative Trading Strategies 8.76%
UK Equities 5.49%
Other 3.66%
Managed Funds 2.43%
Commodities 2.03%
UK Corporate Bonds 1.35%
Investment Trusts 1.11%
UK Gilts 0.92%
Property 0.80%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 16.54% North America
2 JPMorgan Europe Global Corporate Bond Class C Hedged 14.30% Fixed Int-Global
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.54% Fixed Int-Global
4 Aviva Investors Multi-Strategy Target Return Class 3 7.34% Targeted Absolute Return
5 J O Hambro CM UK Dynamic Class Y 5.82% UK All Companies
6 T. Rowe Price SICAV Emerging Markets Equity Class I 3.78% Global Emerging Markets
7 BlackRock (Dublin) iShares Pacific Index Inst 3.63% Unclassified
8 Janus Henderson Investors European Selected Opportunities Class I 2.75% Europe Excluding UK
9 BlackRock European Dynamic Class FD 2.68% Europe Excluding UK
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 2.04% Unclassified

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 27.91%
Cash and Equiv. 19.21%
North America 16.54%
Not Classified 7.99%
Targeted Absolute Return 7.34%
UK All Companies 5.82%
Europe Excluding UK 5.43%
Global Emerging Markets 3.78%
Commodities and Energy (offshore) 2.03%
Non-mutual 1.39%
Global Bonds 1.06%
Absolute Return 0.94%
Japan 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 7.34% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 1.22% United States Software & Computer Services
3 JAPAN BOND 0.4% 09/25 1.13% Japan Bonds
4 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 0.94% Alternative Trading Strategies Non-Classified
5 ALPHABET INC 0.88% United States Software & Computer Services
6 AMAZON.COM INC 0.86% United States Retailers
7 APPLE INC 0.73% United States Technology Hardware & Equipment
8 JAPAN BOND 0.005% 09/26 0.61% Japan Bonds
9 SCHWAB (CHARLES) CORP 0.41% United States Investment Banking & Brokerage Services
10 UNITED STATES 0.5% 03/25 0.40% United States Bonds

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 0.15% 7.18% 7.33%
Telecommunications 0.29% 0.66% 0.95%
Financials 1.54% 5.33% 1.11% 7.98%
Real Estate 0.37% 0.80% 1.17%
Consumer Discretionary 0.69% 4.53% 0.00% 0.01% 5.24%
Consumer Staples 0.38% 2.11% 0.04% 2.53%
Energy 0.31% 0.52% 0.17% 1.00%
Utilities 0.13% 0.54% 0.00% 0.67%
Health Care 0.64% 4.24% 4.89%
Industrials 1.02% 3.75% 4.76%
Basic Materials 0.34% 1.48% 1.81%
Cash and Equiv. 20.35% 20.35%
Managed Funds 2.43% 2.43%
Bonds 1.35% 22.32% 0.92% 24.59%
Non-Classified 0.03% 14.24% 0.04% 14.31%
Total 5.49% 30.73% 1.35% 22.32% 0.92% 2.43% 0.80% 15.56% 20.40% 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 2022. Data provided by Broadridge.

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