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

Sell:291.09p Buy:291.09p Change: 0.70p (0.24%)
Prices as at 10 June 2026
Sell:291.09p
Buy:291.09p
Change: 0.70p (0.24%)
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 10 June 2026
Sell:291.09p
Buy:291.09p
Change: 0.70p (0.24%)
Prices as at 10 June 2026
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

X-ray asset allocation
Key % Net Assets
International Bonds 56.40%
International Equities 22.00%
UK Corporate Bonds 10.65%
UK Equities 5.45%
Cash and Equiv. 3.46%
Other 1.07%
0.83%
Mutual Funds 0.44%
Property 0.10%
Investment Trust 0.07%
Alternative Trading Strategies -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.09% USA Software & Computer Services
2 BROADCOM 0.98% USA Technology Hardware & Equipment
3 European Investment Bank 6% 2028 0.82% LUX Bonds
4 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
6 AIA GROUP LIMITED 0.56% HKG Life Insurance
7 NXP SEMICONDUCTORS N.V. 0.55% NLD Technology Hardware & Equipment
8 ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 0.51% FRA Bonds
9 MERCK & CO INC(NEW) 0.51% USA Pharmaceuticals & Biotechnology
10 DEUTSCHE TELEKOM AG 0.50% DEU Telecommunications Service Providers

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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