We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:207.85p Buy:207.85p Change: 0.58p (0.28%)
Prices as at 29 October 2025
Sell:207.85p
Buy:207.85p
Change: 0.58p (0.28%)
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 29 October 2025
Sell:207.85p
Buy:207.85p
Change: 0.58p (0.28%)
Prices as at 29 October 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%
Alternative Trading Strategies 4.38%
Cash and Equiv. 0.68%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 44.31%
International Bonds 27.07%
Alternative Trading Strategies 9.07%
International Equities 5.88%
ETF 2.94%
Other 2.82%
UK Corporate Bonds 2.73%
Cash and Equiv. 2.42%
UK Equities 2.06%
0.67%
Property 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 22.57%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.42% Fixed Int-Global
3 Aviva Investors Aviva Investors Multi-Asset Core II Class D 9.85% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.21% Fixed Int-Global
5 Aviva Investors Multi-Strategy Target Return Class 5 5.03% Targeted Absolute Return
6 Aviva Investors Europe Equity ex-UK Core Class A 4.57%
7 Aviva Investors Sterling Liquidity Fund Class 9 4.48% Currency Sterling
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.14% Fixed Int-Global
9 Aviva Investors Aviva Investors Global Equity Income Class 3 3.30% Global Equity Income
10 AI Non-Gilt Bond Up To 5 Years Index PA 3.09%

IA sector allocation

Asset Allocation
Not Classified 43.89%
Fixed Int-Global 22.77%
Volatility Managed 9.85%
Targeted Absolute Return 5.03%
Currency Sterling 4.48%
Non-mutual 4.38%
Global Equity Income 3.30%
Fixed Int-Emerging Mkts 2.60%
Equity-Global Emerging Markets 1.36%
Global High Yield Bond 0.77%
Cash 0.68%
Global EM Bonds - Local Currency 0.50%
Equity-Ethical 0.39%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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