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

Sell:129.69p Buy:129.69p Change: 0.42p (0.33%)
Prices as at 17 July 2025
Sell:129.69p
Buy:129.69p
Change: 0.42p (0.33%)
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 17 July 2025
Sell:129.69p
Buy:129.69p
Change: 0.42p (0.33%)
Prices as at 17 July 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 52.57%
International Bonds 16.80%
Cash and Equiv. 11.93%
Mutual Funds 7.02%
Alternative Trading Strategies 6.59%
Other 1.93%
UK Equities 1.90%
Property 0.72%
0.54%
UK Corporate Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.79%
International Bonds 20.20%
Cash and Equiv. 13.68%
Alternative Trading Strategies 6.58%
Other 2.28%
UK Equities 1.92%
Property 0.74%
0.54%
Money Market 0.13%
UK Corporate Bonds 0.10%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 2.85%
2 MICROSOFT CORP 1.93%
3 AMAZON.COM 1.05%
4 Japan (Government Of) 0.1% 1.03%
5 Japan (Government Of) 0.1% 1.01%
6 United States Treasury Notes 0.25% 0.84%
7 United States Treasury Bonds 1.125% 0.76%
8 TESLA 0.70%
9 United States Treasury Notes 0.5% 0.68%
10 ALPHABET INC 0.65%

IA sector allocation

Asset Allocation
Non-mutual 81.05%
Cash 11.93%
Global High Yield Bond 1.51%
Global EM Bonds - Local Currency 1.44%
Fixed Int-Emerging Mkts 1.43%
Currency Sterling 1.33%
Not Classified 1.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.85% USA Technology Hardware & Equipment
2 MICROSOFT CORP 1.93% USA Software & Computer Services
3 Aviva Investors Global High Yield Bond Fund Class Zyh 1.51% 003 Managed Funds
4 Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 1.44% 003 Managed Funds
5 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.43% 003 Managed Funds
6 Aviva Investors Sterling Liquidity Fund Class 9 1.33% 003 Managed Funds
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.31% 003 Managed Funds
8 AMAZON.COM 1.05% USA Retailers
9 Japan (Government Of) 0.1% 1.03% JPN Bonds
10 Japan (Government Of) 0.1% 1.01% JPN Bonds

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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