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

Sell:113.22p Buy:113.22p Change: 0.06p (0.05%)
Prices as at 20 April 2026
Sell:113.22p
Buy:113.22p
Change: 0.06p (0.05%)
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 20 April 2026
Sell:113.22p
Buy:113.22p
Change: 0.06p (0.05%)
Prices as at 20 April 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 39.67%
UK Corporate Bonds 30.10%
International Equities 16.45%
Mutual Funds 9.36%
Cash and Equiv. 1.88%
1.72%
UK Equities 0.66%
Property 0.18%
Other 0.03%
Alternative Trading Strategies -0.05%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.71%
UK Corporate Bonds 31.69%
International Equities 16.45%
Cash and Equiv. 2.26%
1.72%
UK Equities 0.66%
Other 0.34%
Property 0.18%
Mutual Funds 0.07%
Money Market 0.00%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 22.99%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.26%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.93%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.84%
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 1.01% Fixed Int-Emerging Mkts
8 UNITED STATES OF AMERICA NOTES FIXED 3.875% 1.00%
9 UNITED STATES OF AMERICA BOND FIXED 4.625% 1.00%
10 UNITED STATES OF AMERICA NOTES FIXED 3.5% 0.96%

IA sector allocation

Asset Allocation
Non-mutual 88.75%
Not Classified 4.97%
Fixed Int-Emerging Mkts 2.50%
Cash 1.88%
Global High Yield Bond 1.50%
Currency Sterling 0.40%

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