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

Sell:169.93p Buy:169.93p Change: 0.17p (0.10%)
Prices as at 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
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 5 February 2026
Sell:169.93p
Buy:169.93p
Change: 0.17p (0.10%)
Prices as at 5 February 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 83.32%
Mutual Funds 6.50%
UK Corporate Bonds 5.40%
UK Equities 3.31%
Alternative Trading Strategies 1.04%
Property 0.89%
Other 0.10%
International Bonds 0.09%
Cash and Equiv. -0.64%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 83.32%
UK Corporate Bonds 5.49%
Other 3.51%
UK Equities 3.31%
International Bonds 1.68%
Alternative Trading Strategies 1.04%
Property 0.89%
Cash and Equiv. 0.55%
Mutual Funds 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 6.28% Currency Sterling
2 NVIDIA CORPORATION 4.88%
3 APPLE 4.04%
4 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.01%
5 MICROSOFT CORPORATION 3.17%
6 AMAZON.COM 2.38%
7 ALPHABET 2.05%
8 ALPHABET 1.73%
9 META PLATFORMS 1.62%
10 BROADCOM 1.54%

IA sector allocation

Asset Allocation
Non-mutual 94.15%
Currency Sterling 6.28%
Not Classified 0.22%
Cash -0.64%

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