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

Sell:203.44p Buy:203.44p Change: 0.23p (0.11%)
Prices as at 7 October 2025
Sell:203.44p
Buy:203.44p
Change: 0.23p (0.11%)
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 7 October 2025
Sell:203.44p
Buy:203.44p
Change: 0.23p (0.11%)
Prices as at 7 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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 5.03% 003 Non-Classified
2 SPAIN GOVERNMENT BOND 0.54% ESP Bonds
3 UNITED STATES TREASURY NOTE/BOND 0.38% USA Bonds
4 MICROSOFT CORPORATION 0.25% USA Software & Computer Services
5 JAPAN GOVERNMENT TWO YEAR BOND 0.21% JPN Bonds
6 JAPAN TREASURY DISCOUNT BILL 0.21% JPN Bonds
7 BROADCOM 0.21% USA Technology Hardware & Equipment
8 UNITED STATES TREASURY NOTE/BOND 0.19% USA Bonds
9 ITALY BUONI POLIENNALI DEL TESORO 0.19% ITA Bonds
10 UNILEVER 0.18% GBR Personal Care, Drug & Grocery Stores

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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