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

Sell:169.08p Buy:169.08p Change: 0.02p (0.01%)
Prices as at 4 December 2025
Sell:169.08p
Buy:169.08p
Change: 0.02p (0.01%)
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 4 December 2025
Sell:169.08p
Buy:169.08p
Change: 0.02p (0.01%)
Prices as at 4 December 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 84.09%
UK Corporate Bonds 5.57%
Mutual Funds 4.93%
UK Equities 3.15%
Cash and Equiv. 0.97%
Property 0.91%
Alternative Trading Strategies 0.20%
Other 0.10%
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 84.09%
UK Corporate Bonds 5.67%
UK Equities 3.15%
Other 2.55%
Cash and Equiv. 1.85%
International Bonds 1.37%
Property 0.91%
Mutual Funds 0.22%
Alternative Trading Strategies 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 5.57%
2 Aviva Investors Sterling Liquidity Fund Class 9 4.71% Currency Sterling
3 NVIDIA CORPORATION 4.67%
4 APPLE 4.49%
5 MICROSOFT CORPORATION 3.75%
6 AMAZON.COM 2.40%
7 ALPHABET 2.01%
8 BROADCOM 1.94%
9 ALPHABET 1.70%
10 META PLATFORMS 1.52%

IA sector allocation

Asset Allocation
Non-mutual 94.10%
Currency Sterling 4.71%
Cash 0.97%
Not Classified 0.22%

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