We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:133.95p Buy:133.95p Change: 0.03p (0.02%)
Prices as at 19 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
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 August 2026
Sell:133.95p
Buy:133.95p
Change: 0.03p (0.02%)
Prices as at 19 August 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 Equities 38.26%
International Bonds 37.56%
Mutual Funds 9.33%
UK Corporate Bonds 7.23%
Cash and Equiv. 3.57%
1.63%
UK Equities 1.48%
Property 0.42%
Other 0.40%
Alternative Trading Strategies 0.13%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.93%
International Equities 38.26%
UK Corporate Bonds 8.26%
Cash and Equiv. 4.04%
1.63%
UK Equities 1.48%
Other 0.66%
Property 0.42%
Alternative Trading Strategies 0.18%
Mutual Funds 0.14%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 6.01%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.92%
3 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.26% Fixed Int-Emerging Mkts
4 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.15% Fixed Int-Emerging Mkts
5 NVIDIA CORPORATION 2.10%
6 APPLE 2.05%
7 Aviva Investors Global High Yield Bond Fund Class Zyh 1.84% Global High Yield Bond
8 MICROSOFT CORPORATION 1.48%
9 AMAZON.COM 1.19%
10 JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 1.08%

IA sector allocation

Asset Allocation
Non-mutual 87.11%
Fixed Int-Emerging Mkts 4.41%
Cash 3.57%
Not Classified 3.02%
Global High Yield Bond 1.84%
Currency Sterling 0.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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