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

Sell:120.66p Buy:120.66p Change: 0.57p (0.47%)
Prices as at 2 December 2021
Sell:120.66p
Buy:120.66p
Change: 0.57p (0.47%)
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 2 December 2021
Sell:120.66p
Buy:120.66p
Change: 0.57p (0.47%)
Prices as at 2 December 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 92.63%
Cash and Equiv. 6.24%
Investment Trusts 0.89%
Alternative Trading Strategies 0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.92%
Managed Funds 31.75%
UK Equities 8.24%
Cash and Equiv. 6.55%
International Bonds 6.34%
Alternative Trading Strategies 2.15%
Commodities 1.97%
Investment Trusts 0.89%
Property 0.73%
UK Corporate Bonds 0.33%
Other 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington US Research Equity Fund Class S Unhedged 23.01% North America
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 15.20% Unclassified
3 T. Rowe Price SICAV Emerging Markets Equity Class I 8.35% Global Emerging Markets
4 BlackRock European Dynamic Class FD 8.11% Europe Excluding UK
5 J O Hambro CM UK Dynamic Class Y 8.07% UK All Companies
6 BlackRock (Dublin) iShares Pacific Index Inst 6.41% Unclassified
7 BlackRock (Lux) BGF Emerging Markets Bond Class A2 Hedged 4.27% Fixed Int-Emerging Mkts
8 AVIVA INVESTORS FUNDS ACS - AI JAPAN EQUITY FUND 3.50% [N/A]
9 BlackRock iShares Continental European Equity Index Class L 2.82% Europe Excluding UK
10 JPMorgan Europe Global Corporate Bond Class C Hedged 2.69% Fixed Int-Global

IA sector allocation

Asset Allocation
Not Classified 28.05%
North America 23.01%
Global Fixed Interest (offshore) 11.17%
Europe Excluding UK 10.93%
Global Emerging Markets 8.35%
UK All Companies 8.07%
Cash and Equiv. 6.24%
Japan 1.17%
Non-mutual 1.13%
Absolute Return 0.96%
Targeted Absolute Return 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 0.97% United States Software & Computer Services
2 Aviva Investors Global Convertibles Absolute Return Fund Class Zh 0.96% Alternative Trading Strategies Non-Classified
3 Aviva Investors Multi-Strategy Target Return Class 3 0.92% Alternative Trading Strategies Non-Classified
4 APPLE INC 0.91% United States Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.84% Taiwan Technology Hardware & Equipment
6 ASML HOLDING NV 0.72% Netherlands Technology Hardware & Equipment
7 AIA GROUP LTD 0.71% Hong Kong Life Insurance
8 TENCENT HLDGS LTD 0.66% Hong Kong Software & Computer Services
9 AMAZON.COM INC 0.57% United States Retailers
10 Daily Mail & General Trust PLC DMGT 'A' ORD 12.5p 0.50% United Kingdom Media

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 0.23% 9.89% 10.12%
Telecommunications 0.33% 0.72% 1.05%
Financials 2.14% 7.35% 0.01% 0.89% 10.39%
Real Estate 0.68% 0.73% 1.41%
Consumer Discretionary 1.72% 6.41% 0.00% 8.13%
Consumer Staples 0.76% 2.82% 0.00% 3.58%
Energy 0.58% 0.94% 1.52%
Utilities 0.17% 0.79% 0.96%
Health Care 0.65% 4.32% 4.98%
Industrials 1.20% 5.74% 6.94%
Basic Materials 0.47% 1.25% 1.72%
Cash and Equiv. 6.55% 6.55%
Managed Funds 31.75% 31.75%
Bonds 0.33% 6.33% 6.65%
Non-Classified 0.00% 4.25% 4.25%
Total 8.24% 40.92% 0.33% 6.34% 31.75% 0.73% 5.13% 6.55% 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 31 October 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