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

Sell:139.60p Buy:139.60p Change: 0.09p (0.07%)
Prices as at 8 January 2026
Sell:139.60p
Buy:139.60p
Change: 0.09p (0.07%)
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 8 January 2026
Sell:139.60p
Buy:139.60p
Change: 0.09p (0.07%)
Prices as at 8 January 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 50.05%
International Bonds 28.59%
Mutual Funds 9.34%
UK Corporate Bonds 6.66%
UK Equities 1.93%
Cash and Equiv. 1.88%
0.84%
Property 0.53%
Alternative Trading Strategies 0.14%
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 50.05%
International Bonds 34.66%
UK Corporate Bonds 7.04%
Cash and Equiv. 2.77%
UK Equities 1.93%
Other 1.87%
0.84%
Property 0.53%
Alternative Trading Strategies 0.19%
Mutual Funds 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.48%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.25% Currency Sterling
3 NVIDIA CORPORATION 2.91%
4 APPLE 2.59%
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.25% Fixed Int-Emerging Mkts
6 Aviva Investors Global High Yield Bond Fund Class Zyh 2.22% Global High Yield Bond
7 MICROSOFT CORPORATION 2.18%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.49% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.41%
10 ALPHABET 1.16%

IA sector allocation

Asset Allocation
Non-mutual 88.79%
Fixed Int-Emerging Mkts 3.74%
Currency Sterling 3.25%
Global High Yield Bond 2.22%
Cash 1.88%
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