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

Sell:176.87p Buy:176.87p Change: 0.28p (0.16%)
Prices as at 22 October 2021
Sell:176.87p
Buy:176.87p
Change: 0.28p (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 22 October 2021
Sell:176.87p
Buy:176.87p
Change: 0.28p (0.16%)
Prices as at 22 October 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 85.38%
Cash and Equiv. 13.57%
Investment Trusts 1.07%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 30.75%
International Equities 29.53%
Cash and Equiv. 13.97%
UK Equities 9.21%
International Bonds 8.37%
Alternative Trading Strategies 4.06%
Commodities 1.95%
Investment Trusts 1.07%
UK Corporate Bonds 0.50%
Property 0.37%
Other 0.14%
UK Gilts 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 22.11% North America
2 J O Hambro CM UK Dynamic Class Y 9.07% UK All Companies
3 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 8.53% Unclassified
4 T. Rowe Price SICAV Emerging Markets Equity Class I 6.97% Global Emerging Markets
5 BlackRock European Dynamic Class FD 6.72% Europe Excluding UK
6 BlackRock (Dublin) iShares Pacific Index Inst 5.08% Unclassified
7 JPMorgan Europe Global Corporate Bond Class C Hedged 4.22% Fixed Int-Global
8 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 3.44% Fixed Int-Emerging Mkts
9 Aviva Investors Multi-Strategy Target Return Class 3 3.08% Absolute Return
10 AVIVA INVESTORS FUNDS ACS - AI JAPAN EQUITY FUND 3.00% [N/A]

IA sector allocation

Asset Allocation
North America 22.11%
Not Classified 19.31%
Cash and Equiv. 13.57%
Global Fixed Interest (offshore) 12.85%
UK All Companies 9.07%
Europe Excluding UK 8.97%
Global Emerging Markets 6.97%
Absolute Return 4.04%
ETF - Fixed Income 1.08%
Non-mutual 1.05%
Japan 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 8.53% United States Non-Classified
2 Aviva Investors Multi-Strategy Target Return Class 3 3.08% Alternative Trading Strategies Non-Classified
3 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 0.97% Alternative Trading Strategies Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.70% Taiwan Technology Hardware & Equipment
5 ASML HOLDING NV 0.61% Netherlands Technology Hardware & Equipment
6 AIA GROUP LTD 0.57% Hong Kong Life Insurance
7 Daily Mail & General Trust PLC DMGT 'A' ORD 12.5p 0.56% United Kingdom Media
8 TENCENT HLDGS LTD 0.55% Hong Kong Software & Computer Services
9 AVIVA 0.48% United Kingdom Life Insurance
10 ANGLO AMERICAN 0.46% United Kingdom 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 0.27% 4.41% 4.68%
Telecommunications 0.37% 0.22% 0.59%
Financials 2.27% 4.44% 0.01% 1.07% 7.80%
Real Estate 0.38% 0.37% 0.74%
Consumer Discretionary 1.93% 3.16% 5.08%
Consumer Staples 1.01% 1.74% 0.00% 2.74%
Energy 0.56% 0.37% 0.93%
Utilities 0.16% 0.32% 0.48%
Health Care 0.73% 2.00% 2.73%
Industrials 1.33% 3.10% 4.42%
Basic Materials 0.57% 0.88% 1.45%
Cash and Equiv. 13.97% 13.97%
Managed Funds 30.75% 30.75%
Bonds 0.50% 8.36% 0.09% 8.95%
Non-Classified 8.53% 6.15% 14.68%
Total 9.21% 29.53% 0.50% 8.37% 0.09% 30.75% 0.37% 7.22% 13.97% 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 30 September 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