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

Sell:156.21p Buy:156.21p Change: 0.21p (0.13%)
Prices as at 28 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.21p (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
Invest now
Prices as at 28 July 2025
Sell:156.21p
Buy:156.21p
Change: 0.21p (0.13%)
Prices as at 28 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

Standard

Asset Allocation
Key % Net Assets
International Equities 83.83%
Alternative Trading Strategies 10.47%
Mutual Funds 6.49%
UK Equities 3.04%
Property 1.14%
Other 1.10%
International Bonds 0.16%
Cash and Equiv. -6.24%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

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%
Mutual Funds 0.05%
Cash and Equiv. -5.76%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 4.54%
2 MICROSOFT CORP 3.09%
3 AMAZON.COM 1.68%
4 TESLA 1.11%
5 ALPHABET INC 1.04%
6 ALPHABET INC 0.98%
7 UNITEDHEALTH GROUP INCORPORATED 0.94%
8 JOHNSON & JOHNSON 0.71%
9 JPMORGAN CHASE & CO 0.68%
10 NVIDIA CORP 0.65%

IA sector allocation

Asset Allocation
Non-mutual 99.75%
Global High Yield Bond 1.67%
Global EM Bonds - Local Currency 1.63%
Not Classified 1.60%
Fixed Int-Emerging Mkts 1.59%
Cash -6.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.54% USA Technology Hardware & Equipment
2 MICROSOFT CORP 3.09% USA Software & Computer Services
3 AMAZON.COM 1.68% USA Retailers
4 Aviva Investors Global High Yield Bond Fund Class Zyh 1.67% 003 Managed Funds
5 Aviva Investors Emerging Markets Local Currency Bond Fund Class Zy 1.63% 003 Managed Funds
6 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.59% 003 Managed Funds
7 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 1.59% 003 Managed Funds
8 TESLA 1.11% USA Automobiles & Parts
9 ALPHABET INC 1.04% USA Software & Computer Services
10 ALPHABET INC 0.98% USA Software & Computer Services

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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