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

Sell:208.59p Buy:208.59p Change: 0.02p (0.01%)
Prices as at 28 August 2026
Sell:208.59p
Buy:208.59p
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 28 August 2026
Sell:208.59p
Buy:208.59p
Change: 0.02p (0.01%)
Prices as at 28 August 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 54.88%
International Equities 21.24%
UK Corporate Bonds 10.33%
UK Equities 5.89%
Cash and Equiv. 3.68%
Other 2.37%
0.75%
Mutual Funds 0.46%
Alternative Trading Strategies 0.23%
Property 0.10%
Investment Trust 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.12% USA Software & Computer Services
2 European Investment Bank 6% 2028 0.83% LUX Bonds
3 BROADCOM 0.82% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.75% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
6 MERCK & CO INC(NEW) 0.55% USA Pharmaceuticals & Biotechnology
7 ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 0.51% FRA Bonds
8 HSBC HOLDINGS 0.49% GBR Banks
9 AIA GROUP LIMITED 0.49% HKG Life Insurance
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