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

Sell:114.84p Buy:114.84p Change: 0.03p (0.03%)
Prices as at 27 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
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 27 August 2026
Sell:114.84p
Buy:114.84p
Change: 0.03p (0.03%)
Prices as at 27 August 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
UK Corporate Bonds 51.72%
International Bonds 40.95%
International Equities 17.55%
Mutual Funds 8.91%
2.46%
UK Equities 0.67%
Property 0.19%
Other 0.03%
Alternative Trading Strategies -0.20%
Cash and Equiv. -22.29%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 53.16%
International Bonds 47.82%
International Equities 17.56%
2.46%
UK Equities 0.67%
Property 0.19%
Other 0.19%
Mutual Funds 0.07%
Money Market 0.01%
Alternative Trading Strategies -0.17%
Cash and Equiv. -21.96%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 23.19%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 23.10%
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.42%
4 AI Non-Gilt Bond Up To 5 Years Index PA 4.83%
5 JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 1.63%
6 Aviva Investors Global High Yield Bond Fund Class Zyh 1.51% Global High Yield Bond
7 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.50% Fixed Int-Emerging Mkts
8 UNITED STATES OF AMERICA BOND FIXED 4.625% 1.11%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.01% Fixed Int-Emerging Mkts
10 UNITED STATES OF AMERICA NOTES FIXED 3.875% 1.00%

IA sector allocation

Asset Allocation
Non-mutual 113.38%
Not Classified 4.87%
Fixed Int-Emerging Mkts 2.52%
Global High Yield Bond 1.51%
Cash -22.29%

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