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

Sell:151.43p Buy:151.43p Change: 0.34p (0.23%)
Prices as at 3 July 2025
Sell:151.43p
Buy:151.43p
Change: 0.34p (0.23%)
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 3 July 2025
Sell:151.43p
Buy:151.43p
Change: 0.34p (0.23%)
Prices as at 3 July 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 85.31%
Alternative Trading Strategies 10.47%
International Bonds 3.95%
UK Equities 3.07%
Other 1.49%
Property 1.17%
Money Market 0.15%
UK Corporate Bonds 0.11%
Managed Funds 0.05%
Cash and Equiv. -5.76%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.54% United States Technology Hardware & Equipment
2 MICROSOFT CORP 3.09% United States Software & Computer Services
3 AMAZON.COM 1.68% United States Retailers
4 Aviva Investors Global High Yield Bond Fund Class Zyh 1.67% Managed Funds Managed Funds
5 Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 1.63% Managed Funds Managed Funds
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.59% Managed Funds Managed Funds
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.59% Managed Funds Managed Funds
8 TESLA 1.11% United States Automobiles & Parts
9 ALPHABET INC 1.04% United States Software & Computer Services
10 ALPHABET INC 0.98% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 18.46% 0.00% 18.50%
Telecommunications 0.13% 2.42% 2.55%
Financials 0.60% 11.68% 0.09% 12.37%
Real Estate 1.24% 1.17% 2.41%
Consumer Discretionary 0.34% 12.23% 0.07% 12.64%
Consumer Staples 0.66% 5.48% 6.14%
Energy 0.22% 4.93% 0.00% 5.15%
Utilities 0.12% 2.67% 2.79%
Health Care 0.32% 11.81% 12.13%
Industrials 0.31% 11.56% 0.00% 11.87%
Basic Materials 0.35% 2.82% 3.16%
Cash and Equiv. -5.76% -5.76%
Managed Funds 0.05% 0.05%
Bonds 0.11% 3.79% 3.90%
Non-Classified 0.01% 11.95% 0.15% 12.11%
Total 3.07% 85.31% 0.11% 3.95% 0.05% 1.17% 11.96% -5.62% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2022. Data provided by Broadridge.

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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