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

Sell:111.60p Buy:111.60p Change: 0.13p (0.12%)
Prices as at 2 December 2025
Sell:111.60p
Buy:111.60p
Change: 0.13p (0.12%)
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 2 December 2025
Sell:111.60p
Buy:111.60p
Change: 0.13p (0.12%)
Prices as at 2 December 2025
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
UK Corporate Bonds 181.38%
International Bonds 136.05%
International Equities 57.81%
Mutual Funds 32.72%
5.28%
UK Equities 2.16%
Property 0.62%
Other 0.06%
Alternative Trading Strategies -79.85%
Cash and Equiv. -236.21%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 186.90%
International Bonds 160.50%
International Equities 57.81%
5.36%
UK Equities 2.16%
Other 1.22%
Property 0.62%
Mutual Funds 0.14%
Money Market 0.01%
Alternative Trading Strategies -79.83%
Cash and Equiv. -234.89%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 79.25%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 78.12%
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 19.41%
4 AI Non-Gilt Bond Up To 5 Years Index PA 17.00%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 5.26% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 5.08% Global High Yield Bond
7 UKTB 0 12/01/25 4.60%
8 NVIDIA CORPORATION 3.65%
9 UNITED STATES OF AMERICA NOTES FIXED 3.875% 3.58%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 3.37% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 303.49%
Not Classified 17.15%
Fixed Int-Emerging Mkts 8.63%
Global High Yield Bond 5.08%
Currency Sterling 1.86%
Cash -236.21%

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