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Aviva Inv Multi Manager 40-85% Shares Class 2 - Accumulation (GBP)

Sell:162.70p Buy:162.70p Change: 0.97p (0.59%)
Prices as at 5 March 2021
Sell:162.70p
Buy:162.70p
Change: 0.97p (0.59%)
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 5 March 2021
Sell:162.70p
Buy:162.70p
Change: 0.97p (0.59%)
Prices as at 5 March 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 87.89%
Cash and Equiv. 11.16%
Investment Trusts 1.06%
Alternative Trading Strategies -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.60%
Managed Funds 25.41%
Cash and Equiv. 11.89%
International Bonds 11.50%
UK Equities 9.04%
Alternative Trading Strategies 5.02%
Investment Trusts 1.10%
Commodities 0.97%
UK Corporate Bonds 0.80%
Other 0.39%
Property 0.29%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 19.97% North America
2 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 9.72% Unclassified
3 J O Hambro CM UK Dynamic Class Y 9.05% UK All Companies
4 T. Rowe Price SICAV Emerging Markets Equity Class I 6.96% Global Emerging Markets
5 JPMorgan Europe Global Corporate Bond Class C Hedged 6.43% Fixed Int-Global
6 BlackRock European Dynamic Class FD 6.09% Europe Excluding UK
7 Baillie Gifford Japanese Class B 4.80% Japan
8 Aviva Investors Multi-Strategy Target Return Class 3 4.42% Absolute Return
9 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 3.60% Fixed Int-Emerging Mkts
10 BlackRock (Dublin) iShares Pacific Index Inst 3.41% Unclassified

IA sector allocation

Asset Allocation
North America 19.97%
Not Classified 14.93%
Global Fixed Interest (offshore) 14.55%
Cash and Equiv. 11.16%
UK All Companies 9.05%
Europe Excluding UK 8.17%
Global Emerging Markets 6.96%
Japan 6.24%
Absolute Return 5.11%
Global Bonds 1.85%
ETF - Fixed Income 1.05%
Non-mutual 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 4.42% Alternative Trading Strategies Non-Classified
2 BlackRock European Absolute Alpha Class D 0.69% Alternative Trading Strategies Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.60% Taiwan Technology Hardware & Equipment
4 TENCENT HLDGS LTD 0.59% Hong Kong Software & Computer Services
5 MICROSOFT CORP 0.58% United States Software & Computer Services
6 APPLE INC 0.56% United States Technology Hardware & Equipment
7 AIA GROUP LTD 0.48% Hong Kong Life Insurance
8 ANGLO AMERICAN 0.46% United Kingdom Industrial Metals & Mining
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.46% United Kingdom Investment Banking & Brokerage Services
10 AMAZON.COM INC 0.44% United States 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
Technology 0.19% 7.49% 7.68%
Telecommunications 0.33% 0.84% 1.17%
Financials 2.00% 5.77% 0.08% 1.10% 8.94%
Real Estate 0.48% 0.73% 0.29% 1.49%
Consumer Discretionary 1.65% 5.53% 0.00% 7.19%
Consumer Staples 0.95% 2.40% 0.00% 3.36%
Energy 0.62% 0.75% 1.37%
Utilities 0.19% 0.85% 1.04%
Health Care 0.72% 3.06% 3.78%
Industrials 1.33% 4.92% 6.25%
Basic Materials 0.59% 1.21% 1.80%
Cash and Equiv. 11.89% 11.89%
Managed Funds 25.41% 25.41%
Bonds 0.80% 11.38% 12.18%
Non-Classified 0.05% 0.03% 6.37% 0.00% 6.45%
Total 9.04% 33.60% 0.80% 11.50% 25.41% 0.29% 7.47% 11.89% 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 January 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account