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

Sell:127.91p Buy:127.91p Change: 0.07p (0.06%)
Prices as at 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
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 29 October 2025
Sell:127.91p
Buy:127.91p
Change: 0.07p (0.06%)
Prices as at 29 October 2025
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 36.20%
International Bonds 24.36%
UK Corporate Bonds 19.99%
Mutual Funds 8.91%
Cash and Equiv. 5.67%
Alternative Trading Strategies 2.12%
UK Equities 1.37%
0.95%
Property 0.40%
Other 0.04%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.20%
International Bonds 31.27%
UK Corporate Bonds 21.07%
Cash and Equiv. 6.10%
Alternative Trading Strategies 2.13%
UK Equities 1.37%
0.98%
Property 0.40%
Other 0.38%
Mutual Funds 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UKTB 0 11/03/25 13.01%
2 UKTB 0 10/06/25 6.46%
3 AI Non-Gilt Bond Up To 5 Years Index PA 2.74%
4 NVIDIA CORPORATION 2.17%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.11% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 2.08% Global High Yield Bond
7 APPLE 1.80%
8 MICROSOFT CORPORATION 1.73%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.36% Fixed Int-Emerging Mkts
10 AMAZON.COM 0.99%

IA sector allocation

Asset Allocation
Non-mutual 85.42%
Cash 5.67%
Fixed Int-Emerging Mkts 3.46%
Not Classified 2.84%
Global High Yield Bond 2.08%
Currency Sterling 0.52%

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