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Aviva Inv Multi Manager Flexible Inclusive - Class 1 - Accumulation (GBP)

Sell:97.36p Buy:97.36p Change: 0.08p (0.08%)
Prices as at 10 July 2020
Sell:97.36p
Buy:97.36p
Change: 0.08p (0.08%)
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 10 July 2020
Sell:97.36p
Buy:97.36p
Change: 0.08p (0.08%)
Prices as at 10 July 2020
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 96.12%
Cash and Equiv. 2.92%
Investment Trusts 0.95%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.66%
Managed Funds 21.13%
International Bonds 16.88%
UK Equities 9.96%
Cash and Equiv. 7.54%
Alternative Trading Strategies 3.06%
Investment Trusts 0.95%
UK Corporate Bonds 0.86%
Other 0.58%
Property 0.37%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S 19.94% North America
2 iShares Core S&P 500 UCITS ETF 15.04% Unclassified
3 J O Hambro CM UK Dynamic Class Y 10.05% UK All Companies
4 BlackRock European Dynamic Class FD 8.26% Europe Excluding UK
5 T. Rowe Price SICAV Emerging Markets Equity Class I 8.09% Global Emerging Markets
6 JPMorgan Europe Global Corporate Bond Class C Hedged 6.68% Fixed Int-Global
7 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 5.83% Fixed Int-Emerging Mkts
8 Baillie Gifford Japanese Class B 5.16% Japan
9 Federated Hermes Global High Yield Credit Class F (Hedged) 3.92% Global Bonds
10 BlackRock (Dublin) iShares Pacific Index Inst 3.63% Unclassified

IA sector allocation

Asset Allocation
North America 19.94%
Not Classified 19.60%
Global Fixed Interest (offshore) 14.62%
Europe Excluding UK 10.27%
UK All Companies 10.05%
Global Emerging Markets 8.09%
Japan 6.68%
Global Bonds 3.92%
Absolute Return 2.95%
Cash and Equiv. 2.92%
Non-mutual 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 3 2.41% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORP 0.83% United States Software & Computer Services
3 APPLE INC 0.79% United States Technology Hardware & Equipment
4 GLAXOSMITHKLINE 0.62% United Kingdom Pharmaceuticals & Biotechnology
5 AMAZON.COM INC 0.60% United States Retailers
6 BlackRock European Absolute Alpha Class D 0.54% Alternative Trading Strategies Non-Classified
7 LVMH MOET HENNESSY VUITTON SE 0.49% France Personal Goods
8 ASML HOLDING NV 0.49% Netherlands Technology Hardware & Equipment
9 ANGLO AMERICAN 0.48% United Kingdom Industrial Metals & Mining
10 VODAFONE GROUP 0.48% United Kingdom Telecommunications Service Providers

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 0.39% 8.25% 8.64%
Telecommunications 0.48% 1.33% 1.81%
Financials 2.10% 6.04% 0.01% 0.95% 9.10%
Real Estate 0.42% 0.84% 0.37% 1.63%
Consumer Discretionary 1.65% 5.96% 0.01% 7.62%
Consumer Staples 1.02% 2.61% 0.00% 3.63%
Energy 0.92% 0.93% 1.85%
Utilities 0.06% 1.07% 1.12%
Health Care 0.85% 4.40% 5.25%
Industrials 1.25% 5.89% 7.14%
Basic Materials 0.83% 1.32% 2.15%
Cash and Equiv. 7.54% 7.54%
Managed Funds 21.13% 21.13%
Bonds 0.71% 14.08% 14.79%
Non-Classified 0.02% 0.15% 2.79% 3.64% 0.00% 6.59%
Total 9.96% 38.66% 0.86% 16.88% 21.13% 0.37% 4.59% 7.55% 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 June 2020. 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