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

Sell:135.76p Buy:135.76p Change: 1.35p (0.99%)
Prices as at 20 March 2026
Sell:135.76p
Buy:135.76p
Change: 1.35p (0.99%)
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 20 March 2026
Sell:135.76p
Buy:135.76p
Change: 1.35p (0.99%)
Prices as at 20 March 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 49.80%
International Bonds 29.61%
Mutual Funds 9.39%
UK Corporate Bonds 5.92%
UK Equities 2.06%
Alternative Trading Strategies 1.02%
0.85%
Cash and Equiv. 0.72%
Property 0.56%
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 49.81%
International Bonds 35.53%
UK Corporate Bonds 6.29%
Other 2.07%
UK Equities 2.06%
Cash and Equiv. 1.72%
Alternative Trading Strategies 0.96%
0.85%
Property 0.56%
Mutual Funds 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 3.49%
2 Aviva Investors Sterling Liquidity Fund Class 9 3.47% Currency Sterling
3 NVIDIA CORPORATION 2.69%
4 APPLE 2.43%
5 Aviva Investors Global High Yield Bond Fund Class Zyh 2.19% Global High Yield Bond
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.18% Fixed Int-Emerging Mkts
7 MICROSOFT CORPORATION 1.72%
8 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.43% Fixed Int-Emerging Mkts
9 AMAZON.COM 1.25%
10 ALPHABET 1.13%

IA sector allocation

Asset Allocation
Non-mutual 89.89%
Fixed Int-Emerging Mkts 3.60%
Currency Sterling 3.47%
Global High Yield Bond 2.19%
Cash 0.72%
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