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

Sell:111.40p Buy:111.40p Change: 0.15p (0.14%)
Prices as at 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
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 23 December 2025
Sell:111.40p
Buy:111.40p
Change: 0.15p (0.14%)
Prices as at 23 December 2025
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 38.63%
UK Corporate Bonds 29.30%
International Equities 16.56%
Mutual Funds 9.37%
Cash and Equiv. 3.60%
1.69%
UK Equities 0.62%
Property 0.18%
Alternative Trading Strategies 0.04%
Other 0.02%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.84%
UK Corporate Bonds 30.90%
International Equities 16.56%
Cash and Equiv. 3.88%
1.71%
UK Equities 0.62%
Other 0.30%
Property 0.18%
Mutual Funds 0.04%
Money Market 0.01%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 22.63%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.34%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.96%
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.52% Fixed Int-Emerging Mkts
5 Aviva Investors Global High Yield Bond Fund Class Zyh 1.47% Global High Yield Bond
6 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.33%
7 UNITED STATES OF AMERICA NOTES FIXED 3.875% 1.03%
8 UNITED STATES OF AMERICA NOTES FIXED 4% 1.01%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 0.97% Fixed Int-Emerging Mkts
10 UNITED STATES OF AMERICA BOND FIXED 4.625% 0.96%

IA sector allocation

Asset Allocation
Non-mutual 87.03%
Not Classified 5.00%
Cash 3.60%
Fixed Int-Emerging Mkts 2.50%
Global High Yield Bond 1.47%
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