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

Sell:184.74p Buy:184.74p Change: 1.09p (0.59%)
Prices as at 9 June 2026
Sell:184.74p
Buy:184.74p
Change: 1.09p (0.59%)
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 9 June 2026
Sell:184.74p
Buy:184.74p
Change: 1.09p (0.59%)
Prices as at 9 June 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 83.10%
Mutual Funds 7.04%
UK Corporate Bonds 4.83%
UK Equities 3.02%
Alternative Trading Strategies 1.84%
Property 0.88%
Other 0.12%
International Bonds 0.09%
Cash and Equiv. -0.91%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 83.10%
UK Corporate Bonds 5.10%
Other 3.68%
UK Equities 3.02%
International Bonds 1.87%
Alternative Trading Strategies 1.84%
Property 0.88%
Cash and Equiv. 0.32%
Mutual Funds 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 6.85% Currency Sterling
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.83%
3 NVIDIA CORPORATION 4.77%
4 APPLE 4.48%
5 MICROSOFT CORPORATION 3.10%
6 AMAZON.COM 2.56%
7 ALPHABET 2.16%
8 BROADCOM 1.97%
9 ALPHABET 1.71%
10 META PLATFORMS 1.36%

IA sector allocation

Asset Allocation
Non-mutual 93.87%
Currency Sterling 6.85%
Not Classified 0.20%
Cash -0.91%

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