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:131.46p Buy:131.46p Change: 0.86p (0.65%)
Prices as at 10 June 2026
Sell:131.46p
Buy:131.46p
Change: 0.86p (0.65%)
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 10 June 2026
Sell:131.46p
Buy:131.46p
Change: 0.86p (0.65%)
Prices as at 10 June 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 38.40%
International Bonds 37.73%
Mutual Funds 9.32%
UK Corporate Bonds 8.84%
Alternative Trading Strategies 1.44%
UK Equities 1.39%
1.27%
Cash and Equiv. 1.14%
Property 0.40%
Other 0.06%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 44.74%
International Equities 38.40%
UK Corporate Bonds 9.88%
Cash and Equiv. 1.70%
Alternative Trading Strategies 1.50%
UK Equities 1.39%
1.27%
Other 0.57%
Property 0.40%
Mutual Funds 0.13%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 7.51%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.76%
3 NVIDIA CORPORATION 2.20%
4 Aviva Investors Global High Yield Bond Fund Class Zyh 2.16% Global High Yield Bond
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.14% Fixed Int-Emerging Mkts
6 APPLE 2.07%
7 MICROSOFT CORPORATION 1.43%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.40% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.18%
10 ALPHABET 1.00%

IA sector allocation

Asset Allocation
Non-mutual 89.53%
Fixed Int-Emerging Mkts 3.54%
Not Classified 2.85%
Global High Yield Bond 2.16%
Cash 1.14%
Currency Sterling 0.77%

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