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

Sell:148.88p Buy:148.88p Change: 1.56p (1.06%)
Prices as at 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
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 15 June 2026
Sell:148.88p
Buy:148.88p
Change: 1.56p (1.06%)
Prices as at 15 June 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 50.69%
International Bonds 27.89%
Mutual Funds 9.55%
UK Corporate Bonds 5.92%
UK Equities 1.83%
Alternative Trading Strategies 1.60%
Cash and Equiv. 1.03%
0.89%
Property 0.54%
Other 0.07%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.69%
International Bonds 33.73%
UK Corporate Bonds 6.32%
Other 2.13%
Cash and Equiv. 2.06%
UK Equities 1.83%
Alternative Trading Strategies 1.66%
0.89%
Property 0.54%
Mutual Funds 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.81%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.77% Currency Sterling
3 NVIDIA CORPORATION 2.91%
4 APPLE 2.73%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.18% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 2.11% Global High Yield Bond
7 MICROSOFT CORPORATION 1.89%
8 AMAZON.COM 1.56%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.37% Fixed Int-Emerging Mkts
10 ALPHABET 1.32%

IA sector allocation

Asset Allocation
Non-mutual 89.42%
Currency Sterling 3.77%
Fixed Int-Emerging Mkts 3.55%
Global High Yield Bond 2.11%
Cash 1.03%
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