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

Sell:171.54p Buy:171.54p Change: 0.22p (0.13%)
Prices as at 8 January 2026
Sell:171.54p
Buy:171.54p
Change: 0.22p (0.13%)
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 8 January 2026
Sell:171.54p
Buy:171.54p
Change: 0.22p (0.13%)
Prices as at 8 January 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 82.02%
Mutual Funds 5.53%
UK Corporate Bonds 5.50%
UK Equities 3.17%
Cash and Equiv. 2.48%
Property 0.87%
Alternative Trading Strategies 0.25%
Other 0.09%
International Bonds 0.09%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.02%
UK Corporate Bonds 5.62%
Cash and Equiv. 3.37%
UK Equities 3.17%
Other 2.99%
International Bonds 1.51%
Property 0.87%
Alternative Trading Strategies 0.25%
Mutual Funds 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.50%
2 Aviva Investors Sterling Liquidity Fund Class 9 5.32% Currency Sterling
3 NVIDIA CORPORATION 4.77%
4 APPLE 4.25%
5 MICROSOFT CORPORATION 3.57%
6 AMAZON.COM 2.31%
7 ALPHABET 1.91%
8 BROADCOM 1.62%
9 ALPHABET 1.61%
10 META PLATFORMS 1.50%

IA sector allocation

Asset Allocation
Non-mutual 91.99%
Currency Sterling 5.32%
Cash 2.48%
Not Classified 0.21%

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