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Aviva Investors Multi-Asset Plus II Class 2 - Accumulation (GBP)

Sell:204.83p Buy:204.83p Change: 0.55p (0.27%)
Prices as at 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
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 25 November 2025
Sell:204.83p
Buy:204.83p
Change: 0.55p (0.27%)
Prices as at 25 November 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
Mutual Funds 94.95%
International Bonds 4.21%
Cash and Equiv. 0.75%
Alternative Trading Strategies 0.09%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 44.19%
International Bonds 30.72%
International Equities 6.11%
Alternative Trading Strategies 5.42%
Other 3.64%
Cash and Equiv. 2.65%
UK Corporate Bonds 2.63%
ETF 2.03%
UK Equities 1.97%
0.63%
Property 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 22.66%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.18% Fixed Int-Global
3 Aviva Investors Aviva Investors Multi-Asset Core II Class D 9.82% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.12% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 6.05% Currency Sterling
6 Aviva Investors Multi-Strategy Target Return Class 5 4.93% Targeted Absolute Return
7 Aviva Investors Europe Equity ex-UK Core Class A 4.55%
8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.21%
9 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.08% Fixed Int-Global
10 Aviva Investors Aviva Investors Global Equity Income Class 3 3.29% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 42.83%
Fixed Int-Global 22.39%
Volatility Managed 9.82%
Currency Sterling 6.05%
Targeted Absolute Return 4.93%
Non-mutual 4.30%
Global Equity Income 3.29%
Fixed Int-Emerging Mkts 2.57%
Equity-Global Emerging Markets 1.42%
Global High Yield Bond 0.76%
Cash 0.75%
Global EM Bonds - Local Currency 0.50%
Equity-Ethical 0.38%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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