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:131.93p Buy:131.93p Change: 0.47p (0.36%)
Prices as at 13 May 2026
Sell:131.93p
Buy:131.93p
Change: 0.47p (0.36%)
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 13 May 2026
Sell:131.93p
Buy:131.93p
Change: 0.47p (0.36%)
Prices as at 13 May 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 37.67%
International Bonds 37.61%
Mutual Funds 9.20%
UK Corporate Bonds 9.05%
Cash and Equiv. 2.48%
UK Equities 1.44%
1.25%
Alternative Trading Strategies 0.85%
Property 0.42%
Other 0.05%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.68%
International Equities 37.67%
UK Corporate Bonds 10.15%
Cash and Equiv. 3.06%
UK Equities 1.44%
1.25%
Alternative Trading Strategies 0.79%
Property 0.42%
Other 0.41%
Mutual Funds 0.13%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 7.70%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.82%
3 NVIDIA CORPORATION 2.23%
4 Aviva Investors Global High Yield Bond Fund Class Zyh 2.21% Global High Yield Bond
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.19% Fixed Int-Emerging Mkts
6 APPLE 1.84%
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.43% Fixed Int-Emerging Mkts
8 MICROSOFT CORPORATION 1.32%
9 AMAZON.COM 1.16%
10 ALPHABET 1.03%

IA sector allocation

Asset Allocation
Non-mutual 88.33%
Fixed Int-Emerging Mkts 3.62%
Not Classified 2.91%
Cash 2.48%
Global High Yield Bond 2.21%
Currency Sterling 0.46%

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