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

Sell:126.78p Buy:126.78p Change: 0.05p (0.04%)
Prices as at 4 December 2025
Sell:126.78p
Buy:126.78p
Change: 0.05p (0.04%)
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 4 December 2025
Sell:126.78p
Buy:126.78p
Change: 0.05p (0.04%)
Prices as at 4 December 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 37.51%
International Bonds 26.02%
UK Corporate Bonds 21.71%
Mutual Funds 9.49%
Cash and Equiv. 2.18%
UK Equities 1.41%
1.14%
Property 0.41%
Alternative Trading Strategies 0.10%
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 37.51%
International Bonds 33.64%
UK Corporate Bonds 22.86%
Cash and Equiv. 2.53%
UK Equities 1.41%
1.17%
Property 0.41%
Other 0.39%
Mutual Funds 0.10%
Money Market 0.00%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 13.83%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 6.85%
3 AI Non-Gilt Bond Up To 5 Years Index PA 2.93%
4 Aviva Investors Global High Yield Bond Fund Class Zyh 2.24% Global High Yield Bond
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.24% Fixed Int-Emerging Mkts
6 NVIDIA CORPORATION 2.08%
7 APPLE 2.00%
8 MICROSOFT CORPORATION 1.67%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.49% Fixed Int-Emerging Mkts
10 AMAZON.COM 1.07%

IA sector allocation

Asset Allocation
Non-mutual 88.33%
Fixed Int-Emerging Mkts 3.73%
Not Classified 3.03%
Global High Yield Bond 2.24%
Cash 2.18%
Currency Sterling 0.49%

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