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

Sell:169.33p Buy:169.33p Change: 2.05p (1.20%)
Prices as at 6 November 2025
Sell:169.33p
Buy:169.33p
Change: 2.05p (1.20%)
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 6 November 2025
Sell:169.33p
Buy:169.33p
Change: 2.05p (1.20%)
Prices as at 6 November 2025
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 80.97%
UK Corporate Bonds 5.55%
Mutual Funds 4.98%
Cash and Equiv. 3.91%
UK Equities 3.06%
Property 0.88%
Alternative Trading Strategies 0.49%
Other 0.09%
International Bonds 0.07%
0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.97%
UK Corporate Bonds 5.68%
Cash and Equiv. 4.73%
UK Equities 3.06%
Other 2.59%
International Bonds 1.38%
Property 0.88%
Alternative Trading Strategies 0.49%
Mutual Funds 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.55%
2 NVIDIA CORPORATION 5.15%
3 Aviva Investors Sterling Liquidity Fund Class 9 4.77% Currency Sterling
4 APPLE 4.20%
5 MICROSOFT CORPORATION 3.80%
6 AMAZON.COM 2.43%
7 BROADCOM 1.72%
8 ALPHABET 1.70%
9 META PLATFORMS 1.46%
10 ALPHABET 1.44%

IA sector allocation

Asset Allocation
Non-mutual 91.11%
Currency Sterling 4.77%
Cash 3.91%
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