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

Sell:195.90p Buy:195.90p Change: 0.97p (0.50%)
Prices as at 4 August 2025
Sell:195.90p
Buy:195.90p
Change: 0.97p (0.50%)
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 4 August 2025
Sell:195.90p
Buy:195.90p
Change: 0.97p (0.50%)
Prices as at 4 August 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 97.32%
International Bonds 2.03%
Cash and Equiv. 0.62%
Alternative Trading Strategies 0.04%
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 47.17%
International Bonds 28.58%
Alternative Trading Strategies 6.53%
International Equities 5.66%
Other 3.57%
Cash and Equiv. 2.73%
ETF 2.03%
UK Equities 1.62%
UK Corporate Bonds 1.34%
0.75%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 24.15%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 13.91% Fixed Int-Global
3 Aviva Investors Aviva Investors Multi-Asset Core II Class D 9.91% Volatility Managed
4 Aviva Investors Multi-Strategy Target Return Class 5 6.17% Targeted Absolute Return
5 Aviva Investors Europe Equity ex-UK Core Class A 5.80%
6 Aviva Investors Sterling Liquidity Fund Class 9 5.59% Currency Sterling
7 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 5.19% Fixed Int-Global
8 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 5.06% Fixed Int-Global
9 Aviva Investors Aviva Investors Global Equity Income Class 3 3.37% Global Equity Income
10 Aviva Investors Emerging Market Equity Core Class A 2.17%

IA sector allocation

Asset Allocation
Not Classified 42.26%
Fixed Int-Global 24.16%
Volatility Managed 9.91%
Targeted Absolute Return 6.17%
Currency Sterling 5.59%
Global Equity Income 3.37%
Fixed Int-Emerging Mkts 2.61%
Non-mutual 2.07%
Global High Yield Bond 1.57%
Equity-Global Emerging Markets 1.29%
Cash 0.62%
Equity-Ethical 0.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Multi-Strategy Target Return Class 5 6.17% 003 Non-Classified
2 UNITED STATES OF AMERICA NOTES FIXED 1.875% 2.03% USA Bonds
3 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 0.79% USA Non-Classified
4 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% USA Bonds
5 SPAIN GOVERNMENT BOND 0.60% ESP Bonds
6 UNITED STATES TREASURY NOTE/BOND 0.29% USA Bonds
7 UNITED STATES TREASURY BILL 0.26% USA Bonds
8 UNITED STATES TREASURY BILL 0.26% USA Bonds
9 JAPAN GOVERNMENT TWO YEAR BOND 0.25% JPN Bonds
10 JAPAN GOVERNMENT TEN YEAR BOND 0.25% JPN Bonds

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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