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

Sell:217.62p Buy:217.62p Change: 0.31p (0.14%)
Prices as at 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 August 2026
Sell:217.62p
Buy:217.62p
Change: 0.31p (0.14%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.15%
International Bonds 3.75%
Cash and Equiv. 1.21%
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
Mutual Funds 34.70%
International Bonds 33.62%
International Equities 9.34%
Other 5.81%
Alternative Trading Strategies 4.52%
Cash and Equiv. 4.14%
UK Corporate Bonds 2.78%
ETF 2.19%
UK Equities 1.98%
0.87%
Property 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aviva Investors North American Equity Core Class A 23.06%
2 Aviva Investors Global Sovereign Bond Fund Class Zh 12.83% Fixed Int-Global
3 Aviva Investors Multi-Asset Core II Class D 7.58% Volatility Managed
4 Aviva Investors Sterling Liquidity Fund Class 9 7.44% Currency Sterling
5 Aviva Investors Global Investment Grade Corporate Bond Fund Zhy 5.34% Fixed Int-Global
6 Aviva Investors Multi-Strategy Target Return Class 5 4.68% Targeted Absolute Return
7 Aviva Investors Europe Equity ex-UK Core Class A 4.65%
8 UNITED STATES OF AMERICA NOTES FIXED 1.875% 3.75%
9 Aviva Investors Global Climate Credit Fund Class Zyh (GBP) 3.53% Fixed Int-Global
10 Aviva Investors Global Equity Income Class 3 3.49% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 42.99%
Fixed Int-Global 21.70%
Volatility Managed 7.59%
Currency Sterling 7.44%
Targeted Absolute Return 4.68%
Non-mutual 3.64%
Global Equity Income 3.49%
Fixed Int-Emerging Mkts 2.32%
Equity-Global Emerging Markets 1.59%
Cash 1.21%
Global EM Bonds - Local Currency 0.97%
Global High Yield Bond 0.79%
Global Fixed Interest 0.70%
£ High Yield 0.52%
Equity-Ethical 0.38%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account