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

Sell:274.11p Buy:274.11p Change: 1.07p (0.39%)
Prices as at 1 August 2025
Sell:274.11p
Buy:274.11p
Change: 1.07p (0.39%)
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 1 August 2025
Sell:274.11p
Buy:274.11p
Change: 1.07p (0.39%)
Prices as at 1 August 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

X-ray asset allocation
Key % Net Assets
International Bonds 53.03%
International Equities 26.81%
UK Corporate Bonds 8.26%
Cash and Equiv. 4.54%
UK Equities 3.54%
Other 3.41%
0.70%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 17.73% 003 Managed Funds
2 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 16.75% 003 Managed Funds
3 Aviva Investors Aviva Investors Global Equity Income Class 3 13.90% 003 Managed Funds
4 Aviva Investors Global Equity Income Class Z 11.85% 003 Managed Funds
5 Aviva Investors Sterling Corporate Bond Class 8 11.70% 003 Managed Funds
6 Aviva Investors Global High Yield Bond Fund Class Zyh 10.20% 003 Managed Funds
7 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 5.23% 003 Managed Funds
8 Aviva Investors Emerging Markets Bond Fund Class Zyh 5.09% 003 Managed Funds
9 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 5.08% 003 Managed Funds
10 Aviva Investors Sterling Liquidity Fund Class 9 2.30% 003 Managed Funds

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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