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:133.57p Buy:133.57p Change: 0.22p (0.16%)
Prices as at 12 November 2026
Sell:133.57p
Buy:133.57p
Change: 0.22p (0.16%)
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 12 November 2026
Sell:133.57p
Buy:133.57p
Change: 0.22p (0.16%)
Prices as at 12 November 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 37.19%
International Bonds 34.97%
Mutual Funds 9.47%
UK Corporate Bonds 7.40%
Alternative Trading Strategies 5.10%
Cash and Equiv. 2.38%
1.64%
UK Equities 1.41%
Property 0.38%
Other 0.06%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.40%
International Equities 37.19%
UK Corporate Bonds 8.44%
Alternative Trading Strategies 5.02%
Cash and Equiv. 3.22%
1.64%
UK Equities 1.41%
Property 0.38%
Mutual Funds 0.14%
Other 0.14%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 6.42%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.94%
3 APPLE 2.22%
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.15% Fixed Int-Emerging Mkts
5 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.08% Fixed Int-Emerging Mkts
6 NVIDIA CORPORATION 2.07%
7 Aviva Investors Global High Yield Bond Fund Class Zyh 1.74% Global High Yield Bond
8 MICROSOFT CORPORATION 1.62%
9 AMAZON.COM 1.02%
10 JAPAN BOND FIXED 0.4% 20/MAR/2029 JPY 50000 0.92%

IA sector allocation

Asset Allocation
Non-mutual 88.15%
Fixed Int-Emerging Mkts 4.23%
Not Classified 3.04%
Cash 2.38%
Global High Yield Bond 1.74%
Currency Sterling 0.46%

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