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

Sell:203.15p Buy:203.15p Change: 0.95p (0.47%)
Prices as at 26 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
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 March 2026
Sell:203.15p
Buy:203.15p
Change: 0.95p (0.47%)
Prices as at 26 March 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 95.80%
International Bonds 3.95%
Cash and Equiv. 0.15%
Alternative Trading Strategies 0.10%
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 36.80%
Mutual Funds 32.98%
International Equities 9.76%
Alternative Trading Strategies 4.87%
Cash and Equiv. 3.98%
UK Corporate Bonds 3.38%
Other 3.31%
UK Equities 2.09%
ETF 1.91%
0.84%
Property 0.06%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 21.44%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.89% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 9.44% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.14% Fixed Int-Global
5 Aviva Investors Sterling Liquidity Fund Class 9 5.23% Currency Sterling
6 Aviva Investors Multi-Strategy Target Return Class 5 5.05% Targeted Absolute Return
7 Aviva Investors Europe Equity ex-UK Core Class A 4.75%
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.09% Fixed Int-Global
9 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.95%
10 Aviva Investors Global Equity Income Class 3 3.38% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 42.69%
Fixed Int-Global 23.12%
Volatility Managed 9.51%
Currency Sterling 5.23%
Targeted Absolute Return 5.05%
Non-mutual 4.05%
Global Equity Income 3.38%
Fixed Int-Emerging Mkts 2.64%
Equity-Global Emerging Markets 1.60%
Global High Yield Bond 0.80%
Global EM Bonds - Local Currency 0.75%
Global Fixed Interest 0.67%
Equity-Ethical 0.38%
Cash 0.15%

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