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Aviva Multi-Asset Income Class 2 - Accumulation (GBP)

Sell:292.35p Buy:292.35p Change: 0.09p (0.03%)
Prices as at 21 July 2026
Sell:292.35p
Buy:292.35p
Change: 0.09p (0.03%)
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 21 July 2026
Sell:292.35p
Buy:292.35p
Change: 0.09p (0.03%)
Prices as at 21 July 2026
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 Bonds 56.38%
International Equities 21.72%
UK Corporate Bonds 10.21%
UK Equities 5.54%
Cash and Equiv. 3.52%
0.81%
Other 0.79%
Mutual Funds 0.43%
Alternative Trading Strategies 0.43%
Property 0.10%
Investment Trust 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
2 BROADCOM 1.05% USA Technology Hardware & Equipment
3 European Investment Bank 6% 2028 0.84% LUX Bonds
4 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
6 NXP SEMICONDUCTORS N.V. 0.60% NLD Technology Hardware & Equipment
7 AIA GROUP LIMITED 0.53% HKG Life Insurance
8 MERCK & CO INC(NEW) 0.50% USA Pharmaceuticals & Biotechnology
9 ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 0.50% FRA Bonds
10 EXPERIAN 0.48% GBR Industrial Support 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