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

Sell:199.62p Buy:199.62p Change: 0.53p (0.27%)
Prices as at 11 September 2025
Sell:199.62p
Buy:199.62p
Change: 0.53p (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 11 September 2025
Sell:199.62p
Buy:199.62p
Change: 0.53p (0.27%)
Prices as at 11 September 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 95.17%
International Bonds 4.31%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.08%
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 45.16%
International Bonds 30.65%
International Equities 5.85%
Alternative Trading Strategies 5.24%
ETF 2.88%
UK Corporate Bonds 2.70%
Other 2.59%
Cash and Equiv. 2.15%
UK Equities 2.07%
0.70%
Property 0.02%
Money Market 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 44.73%
Fixed Int-Global 22.45%
Volatility Managed 9.85%
Targeted Absolute Return 4.86%
Non-mutual 4.40%
Currency Sterling 4.36%
Global Equity Income 3.32%
Fixed Int-Emerging Mkts 2.57%
Equity-Global Emerging Markets 1.36%
Global High Yield Bond 0.77%
Global EM Bonds - Local Currency 0.50%
Cash 0.43%
Equity-Ethical 0.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 4.86% 003 Non-Classified
2 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.31% USA Bonds
3 SPAIN GOVERNMENT BOND 0.53% ESP Bonds
4 UNITED STATES TREASURY NOTE/BOND 0.36% USA Bonds
5 MICROSOFT CORPORATION 0.24% USA Software & Computer Services
6 BROADCOM 0.21% USA Technology Hardware & Equipment
7 JAPAN GOVERNMENT TWO YEAR BOND 0.21% JPN Bonds
8 UNITED STATES TREASURY NOTE/BOND 0.19% USA Bonds
9 ITALY BUONI POLIENNALI DEL TESORO 0.18% 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