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

Sell:138.96p Buy:138.96p Change: 0.02p (0.01%)
Prices as at 5 February 2026
Sell:138.96p
Buy:138.96p
Change: 0.02p (0.01%)
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 5 February 2026
Sell:138.96p
Buy:138.96p
Change: 0.02p (0.01%)
Prices as at 5 February 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 48.57%
International Bonds 28.75%
Mutual Funds 9.48%
UK Corporate Bonds 6.20%
UK Equities 1.92%
Cash and Equiv. 1.84%
Alternative Trading Strategies 1.83%
0.83%
Property 0.52%
Other 0.06%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.57%
International Bonds 34.71%
UK Corporate Bonds 6.54%
Cash and Equiv. 2.85%
Other 2.06%
UK Equities 1.92%
Alternative Trading Strategies 1.87%
0.83%
Property 0.52%
Mutual Funds 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 3.58%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.52% Currency Sterling
3 NVIDIA CORPORATION 2.84%
4 APPLE 2.35%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.21% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 2.17% Global High Yield Bond
7 MICROSOFT CORPORATION 1.85%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.46% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.39%
10 ALPHABET 1.20%

IA sector allocation

Asset Allocation
Non-mutual 88.68%
Fixed Int-Emerging Mkts 3.66%
Currency Sterling 3.52%
Global High Yield Bond 2.17%
Cash 1.84%
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