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

Sell:112.01p Buy:112.01p Change: 0.09p (0.08%)
Prices as at 29 October 2025
Sell:112.01p
Buy:112.01p
Change: 0.09p (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
Invest now
Prices as at 29 October 2025
Sell:112.01p
Buy:112.01p
Change: 0.09p (0.08%)
Prices as at 29 October 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
International Bonds 37.50%
UK Corporate Bonds 28.58%
International Equities 16.61%
Mutual Funds 9.02%
Cash and Equiv. 4.20%
Alternative Trading Strategies 1.83%
1.44%
UK Equities 0.63%
Property 0.18%
Other 0.01%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.22%
UK Corporate Bonds 30.09%
International Equities 16.61%
Cash and Equiv. 4.57%
Alternative Trading Strategies 1.84%
1.47%
UK Equities 0.63%
Other 0.34%
Property 0.18%
Mutual Funds 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UKTB 0 11/03/25 22.03%
2 UKTB 0 10/06/25 5.45%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.66%
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.44% Fixed Int-Emerging Mkts
5 Aviva Investors Global High Yield Bond Fund Class Zyh 1.41% Global High Yield Bond
6 UKTB 0 12/01/25 1.09%
7 UNITED STATES OF AMERICA NOTES FIXED 3.875% 1.01%
8 NVIDIA CORPORATION 0.99%
9 UNITED STATES OF AMERICA NOTES FIXED 4% 0.95%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 0.94% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 86.78%
Not Classified 4.71%
Cash 4.20%
Fixed Int-Emerging Mkts 2.38%
Global High Yield Bond 1.41%
Currency Sterling 0.52%

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