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

Sell:205.41p Buy:205.41p Change: 0.1p (0.05%)
Prices as at 11 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
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 December 2025
Sell:205.41p
Buy:205.41p
Change: 0.1p (0.05%)
Prices as at 11 December 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 94.91%
International Bonds 4.19%
Cash and Equiv. 0.70%
Alternative Trading Strategies 0.19%
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
International Bonds 35.99%
Mutual Funds 34.64%
International Equities 12.01%
UK Corporate Bonds 7.96%
Other 3.52%
Alternative Trading Strategies 3.25%
UK Equities 2.16%
ETF 2.09%
0.83%
Property 0.09%
Money Market 0.00%
Cash and Equiv. -2.54%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 22.80%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.49% Fixed Int-Global
3 Aviva Investors Aviva Investors Multi-Asset Core II Class D 9.75% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.11% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 5.42% Currency Sterling
6 Aviva Investors Multi-Strategy Target Return Class 5 4.85% Targeted Absolute Return
7 Aviva Investors Europe Equity ex-UK Core Class A 4.40%
8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.19%
9 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.06% Fixed Int-Global
10 Aviva Investors Aviva Investors Global Equity Income Class 3 3.27% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 43.25%
Fixed Int-Global 22.66%
Volatility Managed 9.75%
Currency Sterling 5.42%
Targeted Absolute Return 4.85%
Non-mutual 4.39%
Global Equity Income 3.27%
Fixed Int-Emerging Mkts 2.62%
Equity-Global Emerging Markets 1.47%
Global High Yield Bond 0.74%
Cash 0.70%
Global EM Bonds - Local Currency 0.50%
Equity-Ethical 0.39%

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