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

Sell:131.32p Buy:131.32p Change: 0.11p (0.08%)
Prices as at 21 August 2025
Sell:131.32p
Buy:131.32p
Change: 0.11p (0.08%)
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 21 August 2025
Sell:131.32p
Buy:131.32p
Change: 0.11p (0.08%)
Prices as at 21 August 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 52.57%
International Bonds 16.80%
Cash and Equiv. 11.93%
Mutual Funds 7.02%
Alternative Trading Strategies 6.59%
Other 1.93%
UK Equities 1.90%
Property 0.72%
0.54%
UK Corporate Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.79%
International Bonds 20.20%
Cash and Equiv. 13.68%
Alternative Trading Strategies 6.58%
Other 2.28%
UK Equities 1.92%
Property 0.74%
0.54%
Money Market 0.13%
UK Corporate Bonds 0.10%
Mutual Funds 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 81.05%
Cash 11.93%
Global High Yield Bond 1.51%
Global EM Bonds - Local Currency 1.44%
Fixed Int-Emerging Mkts 1.43%
Currency Sterling 1.33%
Not Classified 1.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.85% USA Technology Hardware & Equipment
2 MICROSOFT CORP 1.93% USA Software & Computer Services
3 AMAZON.COM 1.05% USA Retailers
4 Japan (Government Of) 0.1% 1.03% JPN Bonds
5 Japan (Government Of) 0.1% 1.01% JPN Bonds
6 United States Treasury Notes 0.25% 0.84% USA Bonds
7 United States Treasury Bonds 1.125% 0.76% USA Bonds
8 TESLA 0.70% USA Automobiles & Parts
9 United States Treasury Notes 0.5% 0.68% USA Bonds
10 ALPHABET INC 0.65% USA Software & Computer Services

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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