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

Sell:139.98p Buy:139.98p Change: 0.21p (0.15%)
Prices as at 10 April 2026
Sell:139.98p
Buy:139.98p
Change: 0.21p (0.15%)
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 10 April 2026
Sell:139.98p
Buy:139.98p
Change: 0.21p (0.15%)
Prices as at 10 April 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 49.34%
International Bonds 29.46%
Mutual Funds 8.97%
UK Corporate Bonds 6.36%
Cash and Equiv. 2.54%
UK Equities 1.98%
0.83%
Property 0.56%
Other 0.07%
Alternative Trading Strategies -0.09%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.34%
International Bonds 35.26%
UK Corporate Bonds 6.70%
Cash and Equiv. 3.43%
UK Equities 1.98%
Other 1.91%
0.83%
Property 0.56%
Mutual Funds 0.16%
Alternative Trading Strategies -0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.17%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.01% Currency Sterling
3 NVIDIA CORPORATION 2.80%
4 APPLE 2.47%
5 Aviva Investors Global High Yield Bond Fund Class Zyh 2.22% Global High Yield Bond
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.17% Fixed Int-Emerging Mkts
7 MICROSOFT CORPORATION 1.72%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.45% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.31%
10 ALPHABET 1.10%

IA sector allocation

Asset Allocation
Non-mutual 88.49%
Fixed Int-Emerging Mkts 3.62%
Currency Sterling 3.01%
Cash 2.54%
Global High Yield Bond 2.22%
Not Classified 0.12%

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