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

Sell:146.58p Buy:146.58p Change: 0.30p (0.21%)
Prices as at 22 May 2026
Sell:146.58p
Buy:146.58p
Change: 0.30p (0.21%)
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 22 May 2026
Sell:146.58p
Buy:146.58p
Change: 0.30p (0.21%)
Prices as at 22 May 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 50.46%
International Bonds 28.00%
Mutual Funds 9.51%
UK Corporate Bonds 6.12%
UK Equities 1.94%
Cash and Equiv. 1.54%
Alternative Trading Strategies 0.93%
0.87%
Property 0.56%
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 50.47%
International Bonds 33.73%
UK Corporate Bonds 6.55%
Cash and Equiv. 2.74%
Other 2.11%
UK Equities 1.94%
0.87%
Alternative Trading Strategies 0.87%
Property 0.56%
Mutual Funds 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.99%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.63% Currency Sterling
3 NVIDIA CORPORATION 2.99%
4 APPLE 2.47%
5 Aviva Investors Global High Yield Bond Fund Class Zyh 2.18% Global High Yield Bond
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.14% Fixed Int-Emerging Mkts
7 MICROSOFT CORPORATION 1.77%
8 AMAZON.COM 1.55%
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.42% Fixed Int-Emerging Mkts
10 ALPHABET 1.38%

IA sector allocation

Asset Allocation
Non-mutual 88.95%
Currency Sterling 3.63%
Fixed Int-Emerging Mkts 3.57%
Global High Yield Bond 2.18%
Cash 1.54%
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