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

Sell:110.87p Buy:110.87p Change: 0.73p (0.66%)
Prices as at 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
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 31 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.73p (0.66%)
Prices as at 31 March 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 39.70%
UK Corporate Bonds 29.47%
International Equities 16.90%
Mutual Funds 9.39%
Alternative Trading Strategies 2.13%
1.79%
UK Equities 0.70%
Property 0.19%
Other 0.03%
Cash and Equiv. -0.30%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.77%
UK Corporate Bonds 31.09%
International Equities 16.90%
Alternative Trading Strategies 2.09%
1.79%
UK Equities 0.70%
Other 0.33%
Property 0.19%
Cash and Equiv. 0.07%
Mutual Funds 0.07%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 22.44%
2 AI Non-Gilt Bond Up To 5 Years Index PA 4.93%
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 3.85%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.85%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.52% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 1.50% Global High Yield Bond
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.33%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.01% Fixed Int-Emerging Mkts
9 UNITED STATES OF AMERICA BOND FIXED 4.625% 1.00%
10 UNITED STATES OF AMERICA NOTES FIXED 3.875% 0.99%

IA sector allocation

Asset Allocation
Non-mutual 90.90%
Not Classified 4.97%
Fixed Int-Emerging Mkts 2.53%
Global High Yield Bond 1.50%
Currency Sterling 0.39%
Cash -0.30%

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