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

Sell:114.53p Buy:114.53p Change: 0.20p (0.18%)
Prices as at 9 July 2026
Sell:114.53p
Buy:114.53p
Change: 0.20p (0.18%)
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 9 July 2026
Sell:114.53p
Buy:114.53p
Change: 0.20p (0.18%)
Prices as at 9 July 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 37.98%
UK Corporate Bonds 29.72%
International Equities 16.56%
Mutual Funds 9.25%
Cash and Equiv. 3.79%
1.92%
UK Equities 0.61%
Property 0.17%
Other 0.03%
Alternative Trading Strategies -0.04%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.06%
UK Corporate Bonds 31.24%
International Equities 16.57%
Cash and Equiv. 4.07%
1.92%
UK Equities 0.61%
Other 0.33%
Property 0.17%
Mutual Funds 0.06%
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 24.38%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.34%
3 AI Non-Gilt Bond Up To 5 Years Index PA 4.81%
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.51% Fixed Int-Emerging Mkts
5 Aviva Investors Global High Yield Bond Fund Class Zyh 1.50% Global High Yield Bond
6 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.01% Fixed Int-Emerging Mkts
7 UNITED STATES OF AMERICA NOTES FIXED 3.875% 0.98%
8 UNITED STATES OF AMERICA BOND FIXED 4.625% 0.97%
9 UNITED STATES OF AMERICA NOTES FIXED 3.5% 0.92%
10 UNITED STATES OF AMERICA NOTES FIXED 4% 0.92%

IA sector allocation

Asset Allocation
Non-mutual 86.96%
Not Classified 4.84%
Cash 3.79%
Fixed Int-Emerging Mkts 2.52%
Global High Yield Bond 1.50%
Currency Sterling 0.38%

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