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

Sell:121.55p Buy:121.55p Change: 0.07p (0.06%)
Prices as at 8 August 2025
Sell:121.55p
Buy:121.55p
Change: 0.07p (0.06%)
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 8 August 2025
Sell:121.55p
Buy:121.55p
Change: 0.07p (0.06%)
Prices as at 8 August 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 39.74%
International Bonds 25.18%
Cash and Equiv. 17.33%
Mutual Funds 7.65%
Alternative Trading Strategies 4.89%
Other 2.39%
UK Equities 1.44%
0.84%
Property 0.54%
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 Equities 41.08%
International Bonds 28.57%
Cash and Equiv. 19.58%
Alternative Trading Strategies 4.89%
Other 2.75%
UK Equities 1.46%
0.84%
Property 0.56%
Money Market 0.13%
UK Corporate Bonds 0.10%
Mutual Funds 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 75.02%
Cash 17.33%
Currency Sterling 1.81%
Fixed Int-Emerging Mkts 1.48%
Global EM Bonds - Local Currency 1.47%
Not Classified 1.46%
Global High Yield Bond 1.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.15% USA Technology Hardware & Equipment
2 Japan (Government Of) 0.1% 1.55% JPN Bonds
3 Japan (Government Of) 0.1% 1.52% JPN Bonds
4 MICROSOFT CORP 1.46% USA Software & Computer Services
5 United States Treasury Notes 0.25% 1.28% USA Bonds
6 United States Treasury Bonds 1.125% 1.17% USA Bonds
7 United States Treasury Notes 0.5% 1.04% USA Bonds
8 United States Treasury Notes 0.125% 0.97% USA Bonds
9 Canada (Government of) 0.75% 0.85% CAN Bonds
10 United States Treasury Notes 1.875% 0.81% 001 Non-Classified

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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