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

Sell:191.50p Buy:191.50p Change: 0.87p (0.46%)
Prices as at 27 August 2026
Sell:191.50p
Buy:191.50p
Change: 0.87p (0.46%)
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 August 2026
Sell:191.50p
Buy:191.50p
Change: 0.87p (0.46%)
Prices as at 27 August 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 83.54%
Mutual Funds 5.74%
UK Corporate Bonds 4.86%
UK Equities 3.19%
Cash and Equiv. 2.51%
Property 0.92%
Other 0.12%
International Bonds 0.09%
Alternative Trading Strategies -0.97%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 83.54%
UK Corporate Bonds 5.07%
Cash and Equiv. 3.50%
UK Equities 3.19%
Other 3.01%
International Bonds 1.53%
Property 0.92%
Mutual Funds 0.20%
Alternative Trading Strategies -0.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 5.53% Currency Sterling
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.86%
3 NVIDIA CORPORATION 4.58%
4 APPLE 4.48%
5 MICROSOFT CORPORATION 3.24%
6 AMAZON.COM 2.59%
7 ALPHABET 2.05%
8 BROADCOM 1.73%
9 ALPHABET 1.63%
10 META PLATFORMS 1.21%

IA sector allocation

Asset Allocation
Non-mutual 91.75%
Currency Sterling 5.53%
Cash 2.51%
Not Classified 0.20%

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