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

Sell:215.21p Buy:215.21p Change: 0.94p (0.44%)
Prices as at 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
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 23 July 2026
Sell:215.21p
Buy:215.21p
Change: 0.94p (0.44%)
Prices as at 23 July 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 95.18%
International Bonds 3.78%
Cash and Equiv. 0.86%
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 35.31%
Mutual Funds 34.79%
International Equities 9.87%
Alternative Trading Strategies 5.43%
Cash and Equiv. 4.18%
UK Corporate Bonds 3.14%
ETF 2.47%
Other 1.95%
UK Equities 1.88%
0.93%
Property 0.05%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 23.23%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.89% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 8.60% Volatility Managed
4 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 6.17% Fixed Int-Global
5 Aviva Investors Multi-Strategy Target Return Class 5 4.87% Targeted Absolute Return
6 Aviva Investors Europe Equity ex-UK Core Class A 4.63%
7 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 4.12% Fixed Int-Global
8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.78%
9 Aviva Investors Emerging Market Equity Core Class A 3.60%
10 Aviva Investors Global Equity Income Class 3 3.42% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 44.89%
Fixed Int-Global 23.17%
Volatility Managed 8.60%
Targeted Absolute Return 4.87%
Non-mutual 3.96%
Global Equity Income 3.42%
Currency Sterling 3.11%
Fixed Int-Emerging Mkts 2.60%
Equity-Global Emerging Markets 1.71%
Global EM Bonds - Local Currency 0.95%
Cash 0.86%
Global High Yield Bond 0.78%
Global Fixed Interest 0.70%
Equity-Ethical 0.37%

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