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

Sell:112.12p Buy:112.12p Change: 0.13p (0.12%)
Prices as at 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (0.12%)
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 19 January 2026
Sell:112.12p
Buy:112.12p
Change: 0.13p (0.12%)
Prices as at 19 January 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 39.73%
UK Corporate Bonds 30.03%
International Equities 16.33%
Mutual Funds 9.46%
1.80%
Cash and Equiv. 1.79%
UK Equities 0.63%
Property 0.17%
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 46.81%
UK Corporate Bonds 31.69%
International Equities 16.33%
Cash and Equiv. 2.18%
1.80%
UK Equities 0.63%
Other 0.28%
Property 0.17%
Alternative Trading Strategies 0.07%
Mutual Funds 0.04%
Money Market 0.00%

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 4.99%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 2.06%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.53% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 1.52% Global High Yield Bond
7 UNITED STATES OF AMERICA NOTES FIXED 3.875% 1.02%
8 UNITED STATES OF AMERICA NOTES FIXED 4% 0.99%
9 UNITED STATES OF AMERICA BOND FIXED 4.625% 0.98%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 0.98% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 88.75%
Not Classified 5.03%
Fixed Int-Emerging Mkts 2.50%
Cash 1.79%
Global High Yield Bond 1.52%
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