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

Sell:127.86p Buy:127.86p Change: 0.16p (0.13%)
Prices as at 10 April 2026
Sell:127.86p
Buy:127.86p
Change: 0.16p (0.13%)
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 April 2026
Sell:127.86p
Buy:127.86p
Change: 0.16p (0.13%)
Prices as at 10 April 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 39.39%
International Equities 36.50%
Mutual Funds 9.34%
UK Corporate Bonds 8.42%
Cash and Equiv. 3.31%
UK Equities 1.46%
1.18%
Property 0.41%
Other 0.05%
Alternative Trading Strategies -0.04%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.67%
International Equities 36.50%
UK Corporate Bonds 9.54%
Cash and Equiv. 3.78%
UK Equities 1.46%
1.18%
Other 0.44%
Property 0.41%
Mutual Funds 0.13%
Money Market 0.00%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 7.01%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.91%
3 Aviva Investors Global High Yield Bond Fund Class Zyh 2.22% Global High Yield Bond
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.19% Fixed Int-Emerging Mkts
5 NVIDIA CORPORATION 2.07%
6 APPLE 1.83%
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.45% Fixed Int-Emerging Mkts
8 MICROSOFT CORPORATION 1.27%
9 AMAZON.COM 0.97%
10 ALPHABET 0.81%

IA sector allocation

Asset Allocation
Non-mutual 87.35%
Fixed Int-Emerging Mkts 3.64%
Cash 3.31%
Not Classified 3.00%
Global High Yield Bond 2.22%
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