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

Sell:107.37p Buy:107.37p Change: 0.14p (0.13%)
Prices as at 17 July 2025
Sell:107.37p
Buy:107.37p
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 17 July 2025
Sell:107.37p
Buy:107.37p
Change: 0.14p (0.13%)
Prices as at 17 July 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 38.49%
Cash and Equiv. 28.97%
International Equities 16.81%
Mutual Funds 8.29%
Other 3.10%
Alternative Trading Strategies 2.23%
1.26%
UK Equities 0.61%
Property 0.23%
UK Corporate Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 40.73%
Cash and Equiv. 33.80%
International Equities 17.60%
Other 3.33%
Alternative Trading Strategies 2.22%
1.26%
UK Equities 0.63%
Property 0.24%
Money Market 0.08%
UK Corporate Bonds 0.07%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Japan (Government Of) 0.1% 2.33%
2 Japan (Government Of) 0.1% 2.27%
3 United States Treasury Notes 0.25% 1.98%
4 United States Treasury Bonds 1.125% 1.76%
5 United States Treasury Notes 0.5% 1.56%
6 United States Treasury Notes 0.125% 1.45%
7 Canada (Government of) 0.75% 1.32%
8 United States Treasury Notes 1.875% 1.24%
9 Germany (Federal Republic Of) 0% 1.14%
10 United States Treasury Bonds 1.25% 1.14%

IA sector allocation

Asset Allocation
Non-mutual 62.74%
Cash 28.97%
Currency Sterling 4.55%
Global High Yield Bond 1.01%
Fixed Int-Emerging Mkts 0.94%
Global EM Bonds - Local Currency 0.94%
Not Classified 0.86%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 4.55% 003 Managed Funds
2 Japan (Government Of) 0.1% 2.33% JPN Bonds
3 Japan (Government Of) 0.1% 2.27% JPN Bonds
4 United States Treasury Notes 0.25% 1.98% USA Bonds
5 United States Treasury Bonds 1.125% 1.76% USA Bonds
6 United States Treasury Notes 0.5% 1.56% USA Bonds
7 United States Treasury Notes 0.125% 1.45% USA Bonds
8 Canada (Government of) 0.75% 1.32% CAN Bonds
9 United States Treasury Notes 1.875% 1.24% 001 Non-Classified
10 Germany (Federal Republic Of) 0% 1.14% DEU Bonds

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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