We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:138.49p Buy:138.49p Change: 0.07p (0.05%)
Prices as at 27 November 2025
Sell:138.49p
Buy:138.49p
Change: 0.07p (0.05%)
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 27 November 2025
Sell:138.49p
Buy:138.49p
Change: 0.07p (0.05%)
Prices as at 27 November 2025
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 75.15%
UK Corporate Bonds 41.42%
International Bonds 27.84%
Mutual Funds 14.56%
UK Equities 2.81%
1.07%
Property 0.81%
Other 0.08%
Alternative Trading Strategies -15.83%
Cash and Equiv. -47.92%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 75.15%
UK Corporate Bonds 42.06%
International Bonds 37.00%
Other 3.13%
UK Equities 2.81%
1.12%
Property 0.81%
Mutual Funds 0.19%
Alternative Trading Strategies -15.81%
Cash and Equiv. -46.46%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 16.20%
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 16.05%
3 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 6.79%
4 Aviva Investors Sterling Liquidity Fund Class 9 5.65% Currency Sterling
5 NVIDIA CORPORATION 4.78%
6 APPLE 3.89%
7 MICROSOFT CORPORATION 3.53%
8 Aviva Investors Emerging Markets Bond Fund Class Zyh 3.33% Fixed Int-Emerging Mkts
9 Aviva Investors Global High Yield Bond Fund Class Zyh 3.22% Global High Yield Bond
10 UKTB 0 12/01/25 2.38%

IA sector allocation

Asset Allocation
Non-mutual 133.35%
Currency Sterling 5.65%
Fixed Int-Emerging Mkts 5.50%
Global High Yield Bond 3.22%
Not Classified 0.19%
Cash -47.92%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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