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

Sell:124.93p Buy:124.93p Change: 0.14p (0.11%)
Prices as at 24 March 2026
Sell:124.93p
Buy:124.93p
Change: 0.14p (0.11%)
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 24 March 2026
Sell:124.93p
Buy:124.93p
Change: 0.14p (0.11%)
Prices as at 24 March 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 39.42%
International Equities 37.54%
Mutual Funds 9.04%
UK Corporate Bonds 8.66%
UK Equities 1.55%
Cash and Equiv. 1.34%
1.21%
Alternative Trading Strategies 0.77%
Property 0.42%
Other 0.05%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.59%
International Equities 37.54%
UK Corporate Bonds 9.78%
Cash and Equiv. 1.76%
UK Equities 1.55%
1.21%
Alternative Trading Strategies 0.71%
Property 0.42%
Other 0.31%
Mutual Funds 0.13%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.42%
2 AI Non-Gilt Bond Up To 5 Years Index PA 2.86%
3 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.20% Fixed Int-Emerging Mkts
4 Aviva Investors Global High Yield Bond Fund Class Zyh 2.19% Global High Yield Bond
5 NVIDIA CORPORATION 2.03%
6 APPLE 1.83%
7 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 1.66%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.43% Fixed Int-Emerging Mkts
9 MICROSOFT CORPORATION 1.30%
10 AMAZON.COM 0.94%

IA sector allocation

Asset Allocation
Non-mutual 89.61%
Fixed Int-Emerging Mkts 3.63%
Not Classified 2.96%
Global High Yield Bond 2.19%
Cash 1.34%
Currency Sterling 0.26%

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