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

Sell:139.57p Buy:139.57p Change: 0.52p (0.37%)
Prices as at 28 October 2025
Sell:139.57p
Buy:139.57p
Change: 0.52p (0.37%)
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 28 October 2025
Sell:139.57p
Buy:139.57p
Change: 0.52p (0.37%)
Prices as at 28 October 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 47.26%
International Bonds 16.96%
UK Corporate Bonds 16.17%
Mutual Funds 8.77%
Cash and Equiv. 5.77%
Alternative Trading Strategies 2.05%
UK Equities 1.78%
0.65%
Property 0.52%
Other 0.05%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.26%
International Bonds 22.65%
UK Corporate Bonds 16.57%
Cash and Equiv. 6.61%
Alternative Trading Strategies 2.06%
UK Equities 1.78%
Other 1.73%
0.69%
Property 0.52%
Mutual Funds 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 UKTB 0 11/03/25 10.65%
2 UKTB 0 10/06/25 4.51%
3 Aviva Investors Sterling Liquidity Fund Class 9 3.09% Currency Sterling
4 NVIDIA CORPORATION 2.83%
5 APPLE 2.35%
6 MICROSOFT CORPORATION 2.26%
7 Aviva Investors Global High Yield Bond Fund Class Zyh 2.12% Global High Yield Bond
8 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.09% Fixed Int-Emerging Mkts
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.34% Fixed Int-Emerging Mkts
10 AMAZON.COM 1.30%

IA sector allocation

Asset Allocation
Non-mutual 85.46%
Cash 5.77%
Fixed Int-Emerging Mkts 3.43%
Currency Sterling 3.09%
Global High Yield Bond 2.12%
Not Classified 0.13%

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