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

Sell:133.37p Buy:133.37p Change: 0.44p (0.33%)
Prices as at 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
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 8 July 2026
Sell:133.37p
Buy:133.37p
Change: 0.44p (0.33%)
Prices as at 8 July 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 37.92%
International Equities 37.27%
Mutual Funds 9.22%
UK Corporate Bonds 8.71%
Cash and Equiv. 3.18%
UK Equities 1.34%
1.28%
Alternative Trading Strategies 0.61%
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 45.38%
International Equities 37.27%
UK Corporate Bonds 9.79%
Cash and Equiv. 3.47%
UK Equities 1.34%
1.28%
Alternative Trading Strategies 0.61%
Property 0.40%
Other 0.32%
Mutual Funds 0.12%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 7.39%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.91%
3 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.27% Fixed Int-Emerging Mkts
4 Aviva Investors Global High Yield Bond Fund Class Zyh 2.25% Global High Yield Bond
5 NVIDIA CORPORATION 2.04%
6 APPLE 1.87%
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.50% Fixed Int-Emerging Mkts
8 MICROSOFT CORPORATION 1.16%
9 AMAZON.COM 1.02%
10 ALPHABET 0.92%

IA sector allocation

Asset Allocation
Non-mutual 87.61%
Fixed Int-Emerging Mkts 3.77%
Cash 3.18%
Not Classified 2.99%
Global High Yield Bond 2.25%
Currency Sterling 0.21%

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