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

Sell:148.69p Buy:148.69p Change: 0.13p (0.09%)
Prices as at 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
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 19 August 2026
Sell:148.69p
Buy:148.69p
Change: 0.13p (0.09%)
Prices as at 19 August 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 50.76%
International Bonds 27.84%
Mutual Funds 8.97%
UK Corporate Bonds 5.83%
Cash and Equiv. 2.75%
UK Equities 1.94%
1.16%
Property 0.57%
Other 0.34%
Alternative Trading Strategies -0.15%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.76%
International Bonds 33.73%
UK Corporate Bonds 6.18%
Cash and Equiv. 3.64%
Other 1.95%
UK Equities 1.94%
1.16%
Property 0.57%
Mutual Funds 0.16%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.83%
2 NVIDIA CORPORATION 2.78%
3 APPLE 2.72%
4 Aviva Investors Sterling Liquidity Fund Class 9 2.70% Currency Sterling
5 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.19% Fixed Int-Emerging Mkts
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.19% Fixed Int-Emerging Mkts
7 MICROSOFT CORPORATION 1.97%
8 Aviva Investors Global High Yield Bond Fund Class Zyh 1.77% Global High Yield Bond
9 AMAZON.COM 1.58%
10 ALPHABET 1.24%

IA sector allocation

Asset Allocation
Non-mutual 88.28%
Fixed Int-Emerging Mkts 4.38%
Cash 2.75%
Currency Sterling 2.70%
Global High Yield Bond 1.77%
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