Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:159.41p Buy:159.41p Change: 0.26p (0.16%)
Prices as at 17 September 2021
Sell:159.41p
Buy:159.41p
Change: 0.26p (0.16%)
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 17 September 2021
Sell:159.41p
Buy:159.41p
Change: 0.26p (0.16%)
Prices as at 17 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 82.50%
Cash and Equiv. 16.35%
Investment Trusts 1.09%
Alternative Trading Strategies 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 23.72%
Managed Funds 22.63%
Cash and Equiv. 16.93%
International Equities 16.88%
Alternative Trading Strategies 7.77%
UK Equities 6.42%
Commodities 1.99%
UK Corporate Bonds 1.56%
Investment Trusts 1.09%
UK Gilts 0.62%
Other 0.21%
Property 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 15.87% North America
2 JPMorgan Europe Global Corporate Bond Class C Hedged 13.89% Fixed Int-Global
3 Aviva Investors Global Sovereign Bond Fund Class Zh 10.48% Fixed Int-Global
4 Aviva Investors Multi-Strategy Target Return Class 3 6.74% Absolute Return
5 J O Hambro CM UK Dynamic Class Y 6.33% UK All Companies
6 BlackRock European Dynamic Class FD 4.27% Europe Excluding UK
7 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.90% Unclassified
8 T. Rowe Price SICAV Emerging Markets Equity Class I 3.85% Global Emerging Markets
9 BlackRock (Dublin) iShares Pacific Index Inst 3.27% Unclassified
10 iShares $ TIPS UCITS ETF ISHS USD TIPS SHS USD 2.29% ETF - Fixed Income

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 28.64%
Cash and Equiv. 16.35%
North America 15.87%
Not Classified 11.44%
Absolute Return 7.71%
UK All Companies 6.33%
Europe Excluding UK 5.79%
Global Emerging Markets 3.85%
ETF - Fixed Income 2.29%
Non-mutual 1.15%
Japan 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 6.74% Alternative Trading Strategies Non-Classified
2 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.90% United States Non-Classified
3 JAPAN BOND 0.4% 09/25 1.44% Japan Bonds
4 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 0.96% Alternative Trading Strategies Non-Classified
5 UNITED 0.125% 01/31 0.70% United States Bonds
6 UNITED STATES 0.5% 03/25 0.63% United States Bonds
7 JAPAN BOND 0.1% 12/23 0.55% Japan Bonds
8 Daily Mail & General Trust PLC DMGT 'A' ORD 12.5p 0.39% United Kingdom Media
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.39% Taiwan Technology Hardware & Equipment
10 ASML HOLDING NV 0.37% Netherlands Technology Hardware & Equipment

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 0.18% 2.52% 2.70%
Telecommunications 0.24% 0.14% 0.39%
Financials 1.51% 2.69% 0.01% 1.09% 5.28%
Real Estate 0.02% 0.25% 0.18% 0.46%
Consumer Discretionary 1.31% 2.04% 3.35%
Consumer Staples 0.77% 1.02% 0.00% 1.79%
Energy 0.39% 0.25% 0.64%
Utilities 0.10% 0.20% 0.31%
Health Care 0.52% 1.23% 1.75%
Industrials 0.94% 2.00% 2.95%
Basic Materials 0.42% 0.62% 1.04%
Cash and Equiv. 16.93% 16.93%
Managed Funds 22.63% 22.63%
Bonds 1.56% 23.71% 0.62% 25.90%
Non-Classified 3.90% 9.97% 13.87%
Total 6.42% 16.88% 1.56% 23.72% 0.62% 22.63% 0.18% 11.06% 16.93% 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.

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