We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.90p Buy:111.90p Change: 0.14p (0.13%)
Prices as at 5 February 2026
Sell:111.90p
Buy:111.90p
Change: 0.14p (0.13%)
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 5 February 2026
Sell:111.90p
Buy:111.90p
Change: 0.14p (0.13%)
Prices as at 5 February 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 66.35%
International Bonds 49.16%
International Equities 20.96%
Mutual Funds 11.84%
2.22%
UK Equities 0.83%
Property 0.23%
Other 0.03%
Cash and Equiv. -25.69%
Alternative Trading Strategies -25.92%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 68.40%
International Bonds 58.02%
International Equities 20.96%
2.22%
UK Equities 0.83%
Other 0.38%
Property 0.23%
Mutual Funds 0.06%
Money Market 0.00%
Cash and Equiv. -25.21%
Alternative Trading Strategies -25.88%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 28.52%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 28.15%
3 AI Non-Gilt Bond Up To 5 Years Index PA 6.26%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.89%
5 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 3.10%
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.91% Fixed Int-Emerging Mkts
7 Aviva Investors Global High Yield Bond Fund Class Zyh 1.90% Global High Yield Bond
8 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.70%
9 NVIDIA CORPORATION 1.23%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.22% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 113.85%
Not Classified 6.31%
Fixed Int-Emerging Mkts 3.12%
Global High Yield Bond 1.90%
Currency Sterling 0.50%
Cash -25.69%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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