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

Sell:127.69p Buy:127.69p Change: 0.14p (0.11%)
Prices as at 11 November 2025
Sell:127.69p
Buy:127.69p
Change: 0.14p (0.11%)
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 11 November 2025
Sell:127.69p
Buy:127.69p
Change: 0.14p (0.11%)
Prices as at 11 November 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 Equities 59.95%
UK Corporate Bonds 52.91%
International Bonds 40.95%
Mutual Funds 14.75%
UK Equities 2.25%
1.58%
Property 0.65%
Other 0.07%
Alternative Trading Strategies -18.30%
Cash and Equiv. -54.80%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.95%
UK Corporate Bonds 54.69%
International Bonds 52.28%
UK Equities 2.25%
1.63%
Other 0.74%
Property 0.65%
Mutual Funds 0.16%
Money Market 0.00%
Alternative Trading Strategies -18.29%
Cash and Equiv. -54.06%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 20.66%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 20.46%
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 10.15%
4 AI Non-Gilt Bond Up To 5 Years Index PA 4.55%
5 NVIDIA CORPORATION 3.81%
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 3.40% Fixed Int-Emerging Mkts
7 Aviva Investors Global High Yield Bond Fund Class Zyh 3.31% Global High Yield Bond
8 APPLE 3.11%
9 MICROSOFT CORPORATION 2.81%
10 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.27% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 140.05%
Fixed Int-Emerging Mkts 5.67%
Not Classified 4.70%
Global High Yield Bond 3.31%
Currency Sterling 1.08%
Cash -54.80%

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