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Aviva Inv Multi Manager 40-85% Shares Inclusive - Class 1 - Income (GBP)

Sell:94.14p Buy:94.14p Change: 0.25p (0.27%)
Prices as at 24 June 2022
Sell:94.14p
Buy:94.14p
Change: 0.25p (0.27%)
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 24 June 2022
Sell:94.14p
Buy:94.14p
Change: 0.25p (0.27%)
Prices as at 24 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 84.51%
Cash and Equiv. 14.20%
Investment Trusts 1.04%
Alternative Trading Strategies 0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.09%
Cash and Equiv. 15.22%
International Bonds 10.32%
UK Equities 9.05%
Alternative Trading Strategies 4.79%
Managed Funds 3.68%
Commodities 2.33%
Other 1.52%
Property 1.26%
Investment Trusts 1.04%
UK Corporate Bonds 0.48%
UK Gilts 0.15%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 22.59% North America
2 J O Hambro CM UK Dynamic Class Y 9.62% UK All Companies
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.60% Unclassified
4 T. Rowe Price SICAV Emerging Markets Equity Class I 6.60% Global Emerging Markets
5 BlackRock (Dublin) iShares Pacific Index Inst 5.57% Unclassified
6 Janus Henderson Investors European Selected Opportunities Class I 4.45% Europe Excluding UK
7 BlackRock European Dynamic Class FD 4.34% Europe Excluding UK
8 JPMorgan Europe Global Corporate Bond Class C Hedged 4.25% Fixed Int-Global
9 Aviva Investors Multi-Strategy Target Return Class 3 3.37% Targeted Absolute Return
10 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 3.30% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
North America 22.59%
Not Classified 16.65%
Cash and Equiv. 14.20%
Global Fixed Interest (offshore) 11.16%
UK All Companies 9.62%
Europe Excluding UK 8.79%
Global Emerging Markets 6.60%
Targeted Absolute Return 3.37%
Commodities and Energy (offshore) 2.33%
Global Bonds 1.62%
Non-mutual 1.29%
Absolute Return 0.90%
Japan 0.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 3.37% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 1.95% United States Software & Computer Services
3 APPLE INC 1.33% United States Technology Hardware & Equipment
4 AMAZON.COM INC 1.32% United States Retailers
5 ALPHABET INC 1.20% United States Software & Computer Services
6 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 0.90% Alternative Trading Strategies Non-Classified
7 SCHWAB (CHARLES) CORP 0.57% United States Investment Banking & Brokerage Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.57% Taiwan Technology Hardware & Equipment
9 AVIVA 0.53% United Kingdom Life Insurance
10 BHP GROUP LTD 0.53% Australia Industrial Metals & Mining

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 0.25% 11.81% 12.06%
Telecommunications 0.49% 1.04% 1.53%
Financials 2.54% 8.58% 1.04% 12.16%
Real Estate 0.64% 1.26% 1.90%
Consumer Discretionary 1.15% 7.39% 0.00% 0.02% 8.56%
Consumer Staples 0.64% 3.42% 0.06% 4.12%
Energy 0.51% 1.02% 0.28% 1.81%
Utilities 0.21% 0.95% 0.00% 1.16%
Health Care 1.04% 6.75% 7.79%
Industrials 1.68% 6.12% 7.81%
Basic Materials 0.56% 2.32% 2.88%
Cash and Equiv. 15.22% 15.22%
Managed Funds 3.68% 3.68%
Bonds 0.48% 10.31% 0.15% 10.94%
Non-Classified 0.05% 8.28% 0.07% 8.40%
Total 9.05% 50.09% 0.48% 10.32% 0.15% 3.68% 1.26% 9.69% 15.29% 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