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Aviva Investors Multi-Asset Core I Class 2 - Accumulation (GBP)

Sell:114.63p Buy:114.63p Change: 0.15p (0.13%)
Prices as at 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 May 2026
Sell:114.63p
Buy:114.63p
Change: 0.15p (0.13%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 38.92%
UK Corporate Bonds 29.77%
International Equities 17.27%
Mutual Funds 9.32%
1.89%
Cash and Equiv. 1.72%
UK Equities 0.66%
Alternative Trading Strategies 0.24%
Property 0.19%
Other 0.03%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.87%
UK Corporate Bonds 31.34%
International Equities 17.27%
Cash and Equiv. 2.19%
1.89%
UK Equities 0.66%
Other 0.33%
Alternative Trading Strategies 0.19%
Property 0.19%
Mutual Funds 0.07%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 22.74%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.21%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.85%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.83%
5 Aviva Investors Global High Yield Bond Fund Class Zyh 1.51% Global High Yield Bond
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.51% Fixed Int-Emerging Mkts
7 NVIDIA CORPORATION 1.02%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.02% Fixed Int-Emerging Mkts
9 UNITED STATES OF AMERICA NOTES FIXED 3.875% 0.95%
10 UNITED STATES OF AMERICA BOND FIXED 4.625% 0.95%

IA sector allocation

Asset Allocation
Non-mutual 88.96%
Not Classified 4.89%
Fixed Int-Emerging Mkts 2.52%
Cash 1.72%
Global High Yield Bond 1.51%
Currency Sterling 0.39%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now