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

Sell:128.17p Buy:128.17p Change: 0.01p (0.01%)
Prices as at 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
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 12 January 2026
Sell:128.17p
Buy:128.17p
Change: 0.01p (0.01%)
Prices as at 12 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 38.35%
International Equities 36.80%
Mutual Funds 9.49%
UK Corporate Bonds 9.19%
Cash and Equiv. 3.02%
UK Equities 1.42%
1.19%
Property 0.39%
Alternative Trading Strategies 0.11%
Other 0.04%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.73%
International Equities 36.80%
UK Corporate Bonds 10.36%
Cash and Equiv. 3.50%
UK Equities 1.42%
1.19%
Property 0.39%
Other 0.36%
Alternative Trading Strategies 0.16%
Mutual Funds 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 6.80%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.96%
3 Aviva Investors Global High Yield Bond Fund Class Zyh 2.23% Global High Yield Bond
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.23% Fixed Int-Emerging Mkts
5 NVIDIA CORPORATION 2.14%
6 APPLE 1.91%
7 MICROSOFT CORPORATION 1.60%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.49% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.04%
10 ALPHABET 0.86%

IA sector allocation

Asset Allocation
Non-mutual 87.49%
Fixed Int-Emerging Mkts 3.72%
Not Classified 3.05%
Cash 3.02%
Global High Yield Bond 2.23%
Currency Sterling 0.48%

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