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

Sell:185.34p Buy:185.34p Change: 0.19p (0.10%)
Prices as at 20 July 2026
Sell:185.34p
Buy:185.34p
Change: 0.19p (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
Prices as at 20 July 2026
Sell:185.34p
Buy:185.34p
Change: 0.19p (0.10%)
Prices as at 20 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 82.98%
Mutual Funds 6.42%
UK Corporate Bonds 4.75%
UK Equities 3.01%
Cash and Equiv. 1.91%
Property 0.90%
Other 0.12%
International Bonds 0.08%
Alternative Trading Strategies -0.18%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.98%
UK Corporate Bonds 5.00%
Other 3.38%
Cash and Equiv. 3.03%
UK Equities 3.01%
International Bonds 1.71%
Property 0.90%
Mutual Funds 0.18%
Alternative Trading Strategies -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors Sterling Liquidity Fund Class 9 6.24% Currency Sterling
2 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 4.75%
3 NVIDIA CORPORATION 4.53%
4 APPLE 4.17%
5 MICROSOFT CORPORATION 2.58%
6 AMAZON.COM 2.27%
7 ALPHABET 2.04%
8 BROADCOM 1.67%
9 ALPHABET 1.61%
10 MICRON TECHNOLOGY 1.28%

IA sector allocation

Asset Allocation
Non-mutual 91.67%
Currency Sterling 6.24%
Cash 1.91%
Not Classified 0.18%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account