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

Sell:216.45p Buy:216.45p Change: 0.81p (0.38%)
Prices as at 26 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
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 26 May 2026
Sell:216.45p
Buy:216.45p
Change: 0.81p (0.38%)
Prices as at 26 May 2026
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 95.42%
International Bonds 4.10%
Cash and Equiv. 0.68%
Alternative Trading Strategies -0.20%
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 37.25%
Mutual Funds 32.41%
International Equities 9.42%
Cash and Equiv. 4.63%
Alternative Trading Strategies 4.60%
UK Corporate Bonds 3.29%
Other 3.00%
ETF 2.28%
UK Equities 2.02%
1.04%
Property 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 21.41%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 13.12% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 9.52% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.26% Fixed Int-Global
5 Aviva Investors Multi-Strategy Target Return Class 5 5.16% Targeted Absolute Return
6 Aviva Investors Europe Equity ex-UK Core Class A 4.62%
7 Aviva Investors Sterling Liquidity Fund Class 9 4.29% Currency Sterling
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.17% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.10%
10 Aviva Investors Global Equity Income Class 3 3.27% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 42.56%
Fixed Int-Global 23.56%
Volatility Managed 9.59%
Targeted Absolute Return 5.16%
Currency Sterling 4.29%
Non-mutual 3.90%
Global Equity Income 3.27%
Fixed Int-Emerging Mkts 2.67%
Equity-Global Emerging Markets 1.48%
Global EM Bonds - Local Currency 1.00%
Global High Yield Bond 0.81%
Cash 0.68%
Global Fixed Interest 0.68%
Equity-Ethical 0.36%

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