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

Sell:115.32p Buy:115.32p Change: 0.53p (0.46%)
Prices as at 18 June 2026
Sell:115.32p
Buy:115.32p
Change: 0.53p (0.46%)
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 18 June 2026
Sell:115.32p
Buy:115.32p
Change: 0.53p (0.46%)
Prices as at 18 June 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 38.62%
UK Corporate Bonds 29.53%
International Equities 17.27%
Mutual Funds 9.22%
Cash and Equiv. 2.21%
1.92%
UK Equities 0.63%
Alternative Trading Strategies 0.40%
Property 0.18%
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 45.49%
UK Corporate Bonds 31.04%
International Equities 17.27%
Cash and Equiv. 2.62%
1.92%
UK Equities 0.63%
Alternative Trading Strategies 0.44%
Other 0.33%
Property 0.18%
Mutual Funds 0.06%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 22.60%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.13%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.80%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.80%
5 Aviva Investors Global High Yield Bond Fund Class Zyh 1.50% Global High Yield Bond
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.49% Fixed Int-Emerging Mkts
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.00% Fixed Int-Emerging Mkts
8 NVIDIA CORPORATION 0.99%
9 UNITED STATES OF AMERICA BOND FIXED 4.625% 0.95%
10 UNITED STATES OF AMERICA NOTES FIXED 3.875% 0.94%

IA sector allocation

Asset Allocation
Non-mutual 88.57%
Not Classified 4.84%
Fixed Int-Emerging Mkts 2.50%
Cash 2.21%
Global High Yield Bond 1.50%
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